We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.38B
$12.6M 0.11%
+258,945
New +$12.1M
JWN
152
DELISTED
Nordstrom
JWN
$12.2M 0.11%
320,010
-185,303
-37% -$8.23M
CPE
153
DELISTED
Callon Petroleum Company
CPE
$12.1M 0.11%
108,122
+4,559
+4% +$489K
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
$12.1M 0.11%
133,790
-87,465
-40% -$7.41M
LFUS icon
155
Littelfuse
LFUS
$11.2B
$12.1M 0.11%
102,042
+14,315
+16% +$1.67M
COLB icon
156
Columbia Banking Systems
COLB
$8.84B
$11.9M 0.11%
424,219
+28,350
+7% +$832K
LTXB
157
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.8M 0.11%
440,372
-119,532
-21% -$2.92M
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
$11.8M 0.1%
680,640
-83,990
-11% -$1.28M
SONC
159
DELISTED
Sonic Corp
SONC
$11.8M 0.1%
+435,720
New +$13.9M
MCK icon
160
McKesson
MCK
$100B
$11.7M 0.1%
62,855
-149
-0.2% -$26.1K
ALE
161
DELISTED
Allete
ALE
$11.5M 0.1%
177,714
-14,375
-7% -$829K
ISCA
162
DELISTED
International Speedway Corp
ISCA
$11.4M 0.1%
342,171
+35,850
+12% +$1.21M
GBCI icon
163
Glacier Bancorp
GBCI
$6.42B
$11.4M 0.1%
429,980
+2,525
+0.6% +$65.7K
BBT
164
Beacon Financial Corp
BBT
$2.66B
$11.4M 0.1%
422,114
+31,300
+8% +$841K
OXM icon
165
Oxford Industries
OXM
$566M
$11.3M 0.1%
200,434
+38,175
+24% +$2.36M
OMCL icon
166
Omnicell
OMCL
$1.61B
$11.3M 0.1%
331,236
-60,150
-15% -$1.88M
V icon
167
Visa
V
$684B
$11.3M 0.1%
152,582
-5,340
-3% -$418K
CBPX
168
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.3M 0.1%
508,344
-88,943
-15% -$1.86M
EIG icon
169
Employers Holdings
EIG
$922M
$11.2M 0.1%
386,691
-3,204
-0.8% -$93K
LAD icon
170
Lithia Motors
LAD
$8.47B
$11.2M 0.1%
157,751
+34,940
+28% +$2.8M
LPX icon
171
Louisiana-Pacific
LPX
$5.06B
$11.2M 0.1%
646,016
– –
DTSI
172
DELISTED
DTS, Inc.
DTSI
$11.2M 0.1%
423,697
+43,263
+11% +$1.03M
AMSF icon
173
AMERISAFE
AMSF
$543M
$11.2M 0.1%
182,983
+54,080
+42% +$3.09M
SHLM
174
DELISTED
Schulman (A.) Inc
SHLM
$11.2M 0.1%
457,681
+39,200
+9% +$1M
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.1M 0.1%
298,993
-18,350
-6% -$695K
5 6
7
8 9

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.