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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
151
Terreno Realty
TRNO
$7.57B
$11.8M 0.1%
503,501
+37,604
+8% +$837K
CHD icon
152
Church & Dwight Co
CHD
$23.4B
$11.7M 0.1%
254,240
+1,030
+0.4% +$45K
SHLM
153
DELISTED
Schulman (A.) Inc
SHLM
$11.4M 0.1%
418,481
+134,225
+47% +$3.37M
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.3M 0.1%
317,343
+60,535
+24% +$2.02M
ISCA
155
DELISTED
International Speedway Corp
ISCA
$11.3M 0.1%
306,321
+42,502
+16% +$1.45M
INTC icon
156
Intel
INTC
$455B
$11.3M 0.1%
347,899
-1,855
-0.5% -$56.9K
CBPX
157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.1M 0.1%
597,287
-1,406,267
-70% -$22.8M
LPX icon
158
Louisiana-Pacific
LPX
$5.06B
$11.1M 0.1%
646,016
– –
LTXB
159
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11M 0.1%
559,904
+207,144
+59% +$4.04M
EIG icon
160
Employers Holdings
EIG
$908M
$11M 0.09%
389,895
+70,820
+22% +$1.85M
PFE icon
161
Pfizer
PFE
$143B
$11M 0.09%
389,729
+4,954
+1% +$142K
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.9M 0.09%
174,890
+9,735
+6% +$567K
OXM icon
163
Oxford Industries
OXM
$566M
$10.9M 0.09%
162,259
+22,675
+16% +$1.54M
OMCL icon
164
Omnicell
OMCL
$1.61B
$10.9M 0.09%
391,386
+88,215
+29% +$2.42M
VLO icon
165
Valero Energy
VLO
$90.1B
$10.9M 0.09%
+169,600
New +$10.8M
GBCI icon
166
Glacier Bancorp
GBCI
$6.42B
$10.9M 0.09%
427,455
+97,705
+30% +$2.37M
HTLD icon
167
Heartland Express
HTLD
$948M
$10.8M 0.09%
582,845
+105,780
+22% +$1.9M
LFUS icon
168
Littelfuse
LFUS
$11.2B
$10.8M 0.09%
87,727
+4,395
+5% +$484K
ALE
169
DELISTED
Allete
ALE
$10.8M 0.09%
192,089
+10,965
+6% +$585K
LAD icon
170
Lithia Motors
LAD
$8.47B
$10.7M 0.09%
122,811
+42,775
+53% +$3.68M
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$10.6M 0.09%
12,849
+26
+0.2% +$18.4K
BBT
172
Beacon Financial Corp
BBT
$2.66B
$10.5M 0.09%
390,814
+94,681
+32% +$2.53M
MMM icon
173
3M
MMM
$90.9B
$10.5M 0.09%
+75,323
New +$9.68M
TRGP icon
174
Targa Resources
TRGP
$58B
$10.4M 0.09%
347,805
+196,778
+130% +$4.69M
UL icon
175
Unilever
UL
$137B
$10.3M 0.09%
+202,236
New +$9.84M
5 6
7
8 9

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.