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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
176
DELISTED
SRC Energy Inc
SRCI
$10.3M 0.09%
1,322,636
+316,310
+31% +$2.12M
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
$10.2M 0.09%
498,074
-1,015,342
-67% -$19.9M
MCK icon
178
McKesson
MCK
$99.2B
$9.91M 0.09%
63,004
+498
+0.8% +$80.5K
ENIA
179
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$9.89M 0.09%
1,319,633
– –
HUBB icon
180
Hubbell
HUBB
$24.9B
$9.85M 0.09%
92,942
+1,060
+1% +$101K
GPN icon
181
Global Payments
GPN
$23.3B
$9.71M 0.08%
148,630
-650
-0.4% -$38.5K
CNXM
182
DELISTED
CNX Midstream Partners LP
CNXM
$9.57M 0.08%
764,630
+4,465
+0.6% +$46K
MO icon
183
Altria Group
MO
$114B
$9.55M 0.08%
152,371
-157
-0.1% -$9.49K
BBWI icon
184
Bath & Body Works
BBWI
$4.11B
$9.46M 0.08%
133,264
-66
-0% -$4.73K
IMVP
185
Invesco India ETF
IMVP
$115M
$9.32M 0.08%
485,000
-235,696
-33% -$4.29M
MCS icon
186
Marcus Corp
MCS
$951M
$9.22M 0.08%
486,391
+119,739
+33% +$2.24M
CPE
187
DELISTED
Callon Petroleum Company
CPE
$9.16M 0.08%
103,563
+35,243
+52% +$2.45M
NXPI icon
188
NXP Semiconductors
NXPI
$55.5B
$9.08M 0.08%
+112,032
New +$8.36M
DFS
189
DELISTED
Discover Financial Services
DFS
$9.06M 0.08%
177,874
+23,318
+15% +$1.12M
ALL icon
190
Allstate
ALL
$67.8B
$8.83M 0.08%
+131,127
New +$8.24M
MCO icon
191
Moody's
MCO
$82.8B
$8.64M 0.07%
89,456
+330
+0.4% +$29.7K
PCH
192
DELISTED
PotlatchDeltic
PCH
$8.54M 0.07%
271,089
-1,344,171
-83% -$37.5M
MDT icon
193
Medtronic
MDT
$110B
$8.53M 0.07%
+113,752
New +$8.57M
KAMN
194
DELISTED
Kaman Corp
KAMN
$8.42M 0.07%
197,187
+23,400
+13% +$954K
TCP
195
DELISTED
TC Pipelines LP
TCP
$8.41M 0.07%
174,454
+290
+0.2% +$13.1K
AM
196
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.4M 0.07%
379,840
+710
+0.2% +$15.1K
QCOM icon
197
Qualcomm
QCOM
$157B
$8.39M 0.07%
164,137
+55,789
+51% +$2.72M
BUD icon
198
AB InBev
BUD
$166B
$8.36M 0.07%
67,066
-122
-0.2% -$14.5K
DTSI
199
DELISTED
DTS, Inc.
DTSI
$8.29M 0.07%
380,434
+62,560
+20% +$1.38M
C icon
200
Citigroup
C
$221B
$8.17M 0.07%
195,593
+30
+0% +$1.25K
6 7
8
9 10

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.