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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$90.9B
$10.6M 0.09%
71,905
-2,399
-3% -$358K
DM
177
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10.6M 0.09%
441,231
+45,567
+12% +$1.18M
IMVP
178
Invesco India ETF
IMVP
$125M
$10.5M 0.09%
507,654
+22,654
+5% +$465K
UL icon
179
Unilever
UL
$137B
$10.4M 0.09%
195,733
-3,376
-2% -$178K
GEL icon
180
Genesis Energy
GEL
$1.87B
$10.3M 0.09%
+272,461
New +$9.99M
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.1M 0.09%
+410,882
New +$10.4M
SHLM
182
DELISTED
Schulman (A.) Inc
SHLM
$9.93M 0.08%
340,840
-116,841
-26% -$3.15M
KAMN
183
DELISTED
Kaman Corp
KAMN
$9.82M 0.08%
223,685
+11,950
+6% +$523K
DG icon
184
Dollar General
DG
$28B
$9.63M 0.08%
137,611
-2,569
-2% -$218K
ENLC
185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.6M 0.08%
573,216
+127,390
+29% +$2.07M
INTC icon
186
Intel
INTC
$455B
$9.59M 0.08%
253,922
-4,677
-2% -$166K
MDT icon
187
Medtronic
MDT
$109B
$9.58M 0.08%
110,930
-1,953
-2% -$170K
NXPI icon
188
NXP Semiconductors
NXPI
$57.8B
$9.54M 0.08%
93,495
-17,335
-16% -$1.47M
PCH
189
DELISTED
PotlatchDeltic
PCH
$9.43M 0.08%
242,579
-4,310
-2% -$162K
VTTI
190
DELISTED
VTTI Energy Partners LP
VTTI
$9.39M 0.08%
493,844
+69,549
+16% +$1.34M
MCO icon
191
Moody's
MCO
$82.8B
$9.38M 0.08%
86,624
-1,193
-1% -$125K
GPC icon
192
Genuine Parts
GPC
$17.1B
$9.16M 0.08%
91,215
+13,575
+17% +$1.38M
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$9.1M 0.08%
115,121
-18,669
-14% -$1.59M
COLM icon
194
Columbia Sportswear
COLM
$3.04B
$9.08M 0.08%
+160,088
New +$9.14M
BUD icon
195
AB InBev
BUD
$170B
$9.07M 0.08%
68,998
+3,537
+5% +$447K
MO icon
196
Altria Group
MO
$114B
$8.93M 0.08%
141,187
-4,743
-3% -$315K
WRK
197
DELISTED
WestRock Company
WRK
$8.56M 0.07%
176,501
-156,074
-47% -$6.97M
C icon
198
Citigroup
C
$222B
$8.3M 0.07%
175,813
-3,502
-2% -$159K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$8.23M 0.07%
232,906
+89,701
+63% +$3.06M
DFS
200
DELISTED
Discover Financial Services
DFS
$8.02M 0.07%
141,901
-1,953
-1% -$112K
6 7
8
9 10

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.