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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
151
Littelfuse
LFUS
$11.2B
$14M 0.11%
92,102
-3,965
-4% -$566K
SRCI
152
DELISTED
SRC Energy Inc
SRCI
$13.9M 0.11%
1,558,829
-315,150
-17% -$2.57M
ESL
153
DELISTED
Esterline Technologies
ESL
$13.8M 0.11%
154,872
-2,825
-2% -$231K
GBCI icon
154
Glacier Bancorp
GBCI
$6.42B
$13.8M 0.11%
380,930
-45,552
-11% -$1.46M
LAD icon
155
Lithia Motors
LAD
$8.47B
$13.8M 0.11%
142,046
+8,345
+6% +$765K
FIX icon
156
Comfort Systems
FIX
$60.9B
$13.7M 0.11%
410,017
-27,250
-6% -$849K
ALE
157
DELISTED
Allete
ALE
$13.4M 0.11%
209,354
+11,355
+6% +$694K
ISCA
158
DELISTED
International Speedway Corp
ISCA
$13.4M 0.11%
362,896
+8,725
+2% +$306K
KAMN
159
DELISTED
Kaman Corp
KAMN
$13.3M 0.11%
271,135
+47,450
+21% +$2.21M
AMSF icon
160
AMERISAFE
AMSF
$543M
$13.2M 0.11%
211,608
+9,725
+5% +$590K
DM
161
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.9M 0.11%
436,914
-4,317
-1% -$111K
KLAC icon
162
KLA
KLAC
$239B
$12.9M 0.11%
+1,637,200
New +$12.5M
SEMG
163
DELISTED
SEMGROUP CORPORATION
SEMG
$12.8M 0.1%
306,948
-14,744
-5% -$528K
HTLD icon
164
Heartland Express
HTLD
$948M
$12.8M 0.1%
626,570
+4,675
+0.8% +$93.9K
OXM icon
165
Oxford Industries
OXM
$566M
$12.8M 0.1%
212,075
+33,693
+19% +$2.22M
OMCL icon
166
Omnicell
OMCL
$1.61B
$12.7M 0.1%
375,747
+61,011
+19% +$2.1M
TREX icon
167
Trex
TREX
$4.51B
$12.7M 0.1%
790,624
-39,100
-5% -$611K
TT icon
168
Trane Technologies
TT
$100B
$12.2M 0.1%
163,168
+142,295
+682% +$10.3M
SMC
169
Summit Midstream
SMC
$426M
$12.1M 0.1%
32,032
-558
-2% -$191K
SONC
170
DELISTED
Sonic Corp
SONC
$12.1M 0.1%
454,720
+42,900
+10% +$1.12M
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12M 0.1%
388,785
-8,264
-2% -$237K
KMI icon
172
Kinder Morgan
KMI
$71.7B
$11.5M 0.09%
556,205
+24,581
+5% +$520K
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.5M 0.09%
602,227
+29,011
+5% +$497K
MCS icon
174
Marcus Corp
MCS
$897M
$11.4M 0.09%
362,477
-76,295
-17% -$2.16M
PFE icon
175
Pfizer
PFE
$143B
$11.4M 0.09%
369,126
-597
-0.2% -$18.2K
5 6
7
8 9

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.