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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
176
DELISTED
International Speedway Corp
ISCA
$8.9M 0.08%
263,819
+14,082
+6% +$490K
MO icon
177
Altria Group
MO
$113B
$8.88M 0.08%
152,528
+820
+0.5% +$47.5K
LTXB
178
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.83M 0.08%
352,760
+225,435
+177% +$6.5M
TCF
179
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.8M 0.08%
256,808
+27,720
+12% +$962K
GBCI icon
180
Glacier Bancorp
GBCI
$6.54B
$8.75M 0.08%
329,750
+34,675
+12% +$959K
EIG icon
181
Employers Holdings
EIG
$922M
$8.71M 0.08%
319,075
-32,271
-9% -$833K
SHLM
182
DELISTED
Schulman (A.) Inc
SHLM
$8.71M 0.08%
284,256
+42,756
+18% +$1.44M
DM
183
DELISTED
Dominion Energy Midstream Ptr LP
DM
$8.69M 0.08%
283,513
-26,220
-8% -$794K
TCP
184
DELISTED
TC Pipelines LP
TCP
$8.66M 0.08%
174,164
-12,985
-7% -$643K
AM
185
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.65M 0.08%
379,130
-38,447
-9% -$860K
ENIA
186
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8.65M 0.08%
1,319,633
+46,198
+4% +$314K
NWE icon
187
NorthWestern Energy
NWE
$4.23B
$8.64M 0.08%
159,303
+16,600
+12% +$903K
BBT
188
Beacon Financial Corp
BBT
$2.68B
$8.62M 0.07%
+296,133
New +$8.59M
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.61M 0.07%
316,811
+3,083
+1% +$89.4K
PNC icon
190
PNC Financial Services
PNC
$100B
$8.58M 0.07%
+90,035
New +$8.36M
SRCI
191
DELISTED
SRC Energy Inc
SRCI
$8.57M 0.07%
1,006,326
+301,650
+43% +$3.26M
LAD icon
192
Lithia Motors
LAD
$8.51B
$8.54M 0.07%
80,036
+5,525
+7% +$635K
BUD icon
193
AB InBev
BUD
$167B
$8.4M 0.07%
67,188
+55
+0.1% +$6.66K
EMC
194
DELISTED
EMC CORPORATION
EMC
$8.33M 0.07%
+324,474
New +$8.42M
DFS
195
DELISTED
Discover Financial Services
DFS
$8.29M 0.07%
+154,556
New +$8.58M
ICE icon
196
Intercontinental Exchange
ICE
$86.5B
$8.25M 0.07%
160,900
+7,175
+5% +$361K
HTLD icon
197
Heartland Express
HTLD
$955M
$8.12M 0.07%
477,065
+92,900
+24% +$1.78M
GWW icon
198
W.W. Grainger
GWW
$65.2B
$7.97M 0.07%
39,363
-11,730
-23% -$2.41M
MS icon
199
Morgan Stanley
MS
$327B
$7.91M 0.07%
+248,558
New +$8.26M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.56T
$7.66M 0.07%
201,980
+14,720
+8% +$528K
6 7
8
9 10

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 Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.