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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
176
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.32M 0.07%
309,733
+49,700
+19% +$1.68M
MO icon
177
Altria Group
MO
$114B
$8.25M 0.07%
151,708
-6,299
-4% -$338K
AVT icon
178
Avnet
AVT
$7.29B
$8.17M 0.07%
191,413
-4,277
-2% -$178K
QCOM icon
179
Qualcomm
QCOM
$159B
$8.14M 0.07%
151,589
+8,320
+6% +$494K
COLB icon
180
Columbia Banking Systems
COLB
$8.91B
$8.13M 0.07%
260,458
-6,300
-2% -$199K
LAD icon
181
Lithia Motors
LAD
$8.31B
$8.05M 0.07%
74,511
-4,560
-6% -$512K
JJSF icon
182
J&J Snack Foods
JJSF
$1.48B
$7.95M 0.07%
69,923
-10,165
-13% -$1.17M
ISCA
183
DELISTED
International Speedway Corp
ISCA
$7.92M 0.07%
249,737
+116,408
+87% +$3.88M
CNXM
184
DELISTED
CNX Midstream Partners LP
CNXM
$7.9M 0.07%
795,621
+153,798
+24% +$2.08M
DKL icon
185
Delek Logistics
DKL
$3.09B
$7.9M 0.07%
261,508
+15,591
+6% +$615K
SHLM
186
DELISTED
Schulman (A.) Inc
SHLM
$7.84M 0.07%
241,500
+41,250
+21% +$1.46M
EIG icon
187
Employers Holdings
EIG
$910M
$7.83M 0.07%
351,346
-36,358
-9% -$840K
GBCI icon
188
Glacier Bancorp
GBCI
$6.57B
$7.79M 0.07%
295,075
-3,300
-1% -$90.8K
ALE
189
DELISTED
Allete
ALE
$7.76M 0.07%
153,605
-35,375
-19% -$1.72M
NWE icon
190
NorthWestern Energy
NWE
$4.24B
$7.68M 0.07%
142,703
-35,325
-20% -$1.84M
WSBC icon
191
WesBanco
WSBC
$4.01B
$7.66M 0.07%
243,630
-9,600
-4% -$312K
HTLD icon
192
Heartland Express
HTLD
$949M
$7.66M 0.07%
384,165
-57,775
-13% -$1.18M
SHPG
193
DELISTED
Shire pic
SHPG
$7.66M 0.07%
37,322
-1,574
-4% -$374K
DTSI
194
DELISTED
DTS, Inc.
DTSI
$7.64M 0.07%
286,274
-2,905
-1% -$81.2K
AM
195
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.46M 0.06%
417,577
+61,535
+17% +$1.46M
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.41M 0.06%
229,088
-34,950
-13% -$1.13M
OMCL icon
197
Omnicell
OMCL
$1.71B
$7.34M 0.06%
236,071
+4,950
+2% +$177K
GILD icon
198
Gilead Sciences
GILD
$163B
$7.32M 0.06%
74,560
+24,600
+49% +$2.73M
KAMN
199
DELISTED
Kaman Corp
KAMN
$7.24M 0.06%
201,873
+3,150
+2% +$123K
ICE icon
200
Intercontinental Exchange
ICE
$85.2B
$7.22M 0.06%
153,725
+7,040
+5% +$326K
6 7
8
9 10

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.