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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
176
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11.1M 0.1%
395,664
+16,230
+4% +$484K
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$11M 0.1%
12,899
+50
+0.4% +$48K
SRCI
178
DELISTED
SRC Energy Inc
SRCI
$11M 0.1%
1,648,386
+325,750
+25% +$2.21M
MMM icon
179
3M
MMM
$90.9B
$10.9M 0.1%
74,304
-1,019
-1% -$144K
HTLD icon
180
Heartland Express
HTLD
$948M
$10.8M 0.1%
623,945
+41,100
+7% +$732K
UL icon
181
Unilever
UL
$137B
$10.7M 0.1%
199,109
-3,127
-2% -$161K
AM
182
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.6M 0.09%
379,612
-228
-0.1% -$5.51K
SMC
183
Summit Midstream
SMC
$426M
$10.2M 0.09%
29,824
-1,799
-6% -$560K
MO icon
184
Altria Group
MO
$114B
$10.1M 0.09%
145,930
-6,441
-4% -$412K
TCP
185
DELISTED
TC Pipelines LP
TCP
$9.98M 0.09%
174,374
-80
-0% -$4.34K
MCS icon
186
Marcus Corp
MCS
$894M
$9.88M 0.09%
468,499
-17,892
-4% -$352K
MDT icon
187
Medtronic
MDT
$109B
$9.79M 0.09%
112,883
-869
-0.8% -$70.3K
AVT icon
188
Avnet
AVT
$7.29B
$9.53M 0.08%
235,341
-43,042
-15% -$1.8M
IMVP
189
Invesco India ETF
IMVP
$125M
$9.48M 0.08%
485,000
– –
KAMN
190
DELISTED
Kaman Corp
KAMN
$9M 0.08%
211,735
+14,548
+7% +$613K
NXPI icon
191
NXP Semiconductors
NXPI
$57.8B
$8.68M 0.08%
110,830
-1,202
-1% -$103K
BUD icon
192
AB InBev
BUD
$167B
$8.62M 0.08%
65,461
-1,605
-2% -$202K
VTTI
193
DELISTED
VTTI Energy Partners LP
VTTI
$8.61M 0.08%
424,295
-190
-0% -$3.73K
INTC icon
194
Intel
INTC
$455B
$8.48M 0.08%
258,599
-89,300
-26% -$2.8M
PCH
195
DELISTED
PotlatchDeltic
PCH
$8.42M 0.07%
246,889
-24,200
-9% -$819K
MCO icon
196
Moody's
MCO
$82.8B
$8.23M 0.07%
87,817
-1,639
-2% -$158K
ICE icon
197
Intercontinental Exchange
ICE
$85.6B
$8.05M 0.07%
157,195
-3,625
-2% -$183K
RRMS
198
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.99M 0.07%
+302,825
New +$6.16M
DNB
199
DELISTED
Dun & Bradstreet
DNB
$7.92M 0.07%
64,965
-2,474
-4% -$290K
GPC icon
200
Genuine Parts
GPC
$17.1B
$7.86M 0.07%
77,640
-50
-0.1% -$4.85K
6 7
8
9 10

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.