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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$12.3M 0.1%
280,708
-23,429
-8% -$1.08M
EIG icon
152
Employers Holdings
EIG
$908M
$12.2M 0.1%
408,566
+21,875
+6% +$649K
TREX icon
153
Trex
TREX
$4.51B
$12.2M 0.1%
829,724
-593,840
-42% -$8.28M
GBCI icon
154
Glacier Bancorp
GBCI
$6.42B
$12.2M 0.1%
426,482
-3,498
-0.8% -$98.7K
LPX icon
155
Louisiana-Pacific
LPX
$5.06B
$12.1M 0.1%
645,016
-1,000
-0.2% -$19.4K
OXM icon
156
Oxford Industries
OXM
$566M
$12.1M 0.1%
178,382
-22,052
-11% -$1.38M
OMCL icon
157
Omnicell
OMCL
$1.61B
$12.1M 0.1%
314,736
-16,500
-5% -$615K
ESL
158
DELISTED
Esterline Technologies
ESL
$12M 0.1%
+157,697
New +$11.1M
BBT
159
Beacon Financial Corp
BBT
$2.66B
$12M 0.1%
431,764
+9,650
+2% +$263K
PFE icon
160
Pfizer
PFE
$143B
$11.9M 0.1%
369,723
-15,996
-4% -$535K
AMSF icon
161
AMERISAFE
AMSF
$543M
$11.9M 0.1%
201,883
+18,900
+10% +$1.12M
ISCA
162
DELISTED
International Speedway Corp
ISCA
$11.8M 0.1%
354,171
+12,000
+4% +$407K
ALE
163
DELISTED
Allete
ALE
$11.8M 0.1%
197,999
+20,285
+11% +$1.25M
HTLD icon
164
Heartland Express
HTLD
$948M
$11.7M 0.1%
621,895
-2,050
-0.3% -$38.4K
MCK icon
165
McKesson
MCK
$100B
$11.7M 0.1%
69,987
+7,132
+11% +$1.33M
CHD icon
166
Church & Dwight Co
CHD
$23.4B
$11.7M 0.1%
243,365
-6,635
-3% -$327K
CBPX
167
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.6M 0.1%
551,872
+43,528
+9% +$979K
CNXM
168
DELISTED
CNX Midstream Partners LP
CNXM
$11.5M 0.1%
633,863
-46,777
-7% -$831K
SEMG
169
DELISTED
SEMGROUP CORPORATION
SEMG
$11.4M 0.1%
321,692
+284,504
+765% +$9.04M
SMC
170
Summit Midstream
SMC
$426M
$11.2M 0.1%
32,590
+2,766
+9% +$956K
VLP
171
DELISTED
Valero Energy Partners LP
VLP
$11M 0.09%
252,419
-45,144
-15% -$1.93M
MCS icon
172
Marcus Corp
MCS
$897M
$11M 0.09%
438,772
-29,727
-6% -$681K
SONC
173
DELISTED
Sonic Corp
SONC
$10.8M 0.09%
411,820
-23,900
-5% -$658K
OPB
174
DELISTED
Opus Bank Common Stock
OPB
$10.7M 0.09%
301,315
-167,927
-36% -$5.74M
AM
175
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.6M 0.09%
397,049
+17,437
+5% +$463K
5 6
7
8 9

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.