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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
176
Kelly Services Class A
KELYA
$514M
$9.03M 0.07%
587,923
-201,039
-25% -$3.29M
QCOM icon
177
Qualcomm
QCOM
$155B
$8.97M 0.07%
143,269
-832,691
-85% -$56.8M
LAD icon
178
Lithia Motors
LAD
$8.47B
$8.95M 0.07%
79,071
-13,000
-14% -$1.38M
HTLD icon
179
Heartland Express
HTLD
$948M
$8.94M 0.07%
441,940
+68,475
+18% +$1.47M
JJSF icon
180
J&J Snack Foods
JJSF
$1.43B
$8.86M 0.07%
80,088
-7,800
-9% -$844K
EIG icon
181
Employers Holdings
EIG
$908M
$8.83M 0.07%
387,704
-24,326
-6% -$595K
DTSI
182
DELISTED
DTS, Inc.
DTSI
$8.82M 0.07%
289,179
+32,025
+12% +$1.08M
GBCI icon
183
Glacier Bancorp
GBCI
$6.42B
$8.78M 0.07%
298,375
-69,800
-19% -$1.92M
ALE
184
DELISTED
Allete
ALE
$8.77M 0.07%
188,980
+25,125
+15% +$1.25M
SHLM
185
DELISTED
Schulman (A.) Inc
SHLM
$8.76M 0.07%
200,250
+9,725
+5% +$433K
LFUS icon
186
Littelfuse
LFUS
$11.2B
$8.74M 0.07%
92,158
+1,175
+1% +$115K
TCF
187
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.73M 0.07%
264,038
-28,205
-10% -$890K
OMCL icon
188
Omnicell
OMCL
$1.61B
$8.72M 0.07%
231,121
-36,300
-14% -$1.32M
COLB icon
189
Columbia Banking Systems
COLB
$8.84B
$8.68M 0.07%
266,758
-41,225
-13% -$1.26M
NWE icon
190
NorthWestern Energy
NWE
$4.23B
$8.68M 0.07%
178,028
+10,625
+6% +$549K
RRTS
191
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.68M 0.07%
13,455
-1,239
-8% -$794K
WSBC icon
192
WesBanco
WSBC
$3.97B
$8.62M 0.06%
253,230
-8,775
-3% -$285K
GPN icon
193
Global Payments
GPN
$23B
$8.43M 0.06%
+164,112
New +$8.42M
AGU
194
DELISTED
Agrium
AGU
$8.37M 0.06%
+81,965
New +$8.63M
KAMN
195
DELISTED
Kaman Corp
KAMN
$8.33M 0.06%
198,723
-4,100
-2% -$174K
BUD icon
196
AB InBev
BUD
$170B
$8.31M 0.06%
+68,188
New +$8.37M
SRCI
197
DELISTED
SRC Energy Inc
SRCI
$8.28M 0.06%
724,076
+25,303
+4% +$304K
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
$8.17M 0.06%
75,435
+20
+0% +$2.2K
DNB
199
DELISTED
Dun & Bradstreet
DNB
$8.15M 0.06%
66,840
-532
-0.8% -$68.5K
KNL
200
DELISTED
Knoll, Inc.
KNL
$8.13M 0.06%
324,940
+1,425
+0.4% +$33.6K
6 7
8
9 10

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.