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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
176
DELISTED
PotlatchDeltic
PCH
$11.1M 0.09%
267,467
+24,888
+10% +$1M
CNMD icon
177
CONMED
CNMD
$1.39B
$11.1M 0.09%
251,231
-242,304
-49% -$10.3M
DEA
178
Easterly Government Properties
DEA
$1.13B
$11.1M 0.09%
221,297
+72,463
+49% +$3.46M
CHD icon
179
Church & Dwight Co
CHD
$23.4B
$10.8M 0.09%
243,620
+255
+0.1% +$11.6K
MMM icon
180
3M
MMM
$90.9B
$10.7M 0.09%
71,683
-222
-0.3% -$32K
HTBK
181
DELISTED
Heritage Commerce
HTBK
$10.7M 0.09%
738,698
+235,104
+47% +$2.86M
CNXM
182
DELISTED
CNX Midstream Partners LP
CNXM
$10.7M 0.09%
452,350
-181,513
-29% -$3.83M
DCP
183
DELISTED
DCP Midstream, LP
DCP
$10.6M 0.09%
276,506
+43,600
+19% +$1.52M
HRL icon
184
Hormel Foods
HRL
$13.8B
$10.5M 0.09%
301,880
+214,380
+245% +$7.74M
C icon
185
Citigroup
C
$222B
$10.5M 0.09%
176,245
+432
+0.2% +$23.3K
INDY icon
186
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10.4M 0.08%
+380,000
New +$10.8M
DFS
187
DELISTED
Discover Financial Services
DFS
$10.3M 0.08%
143,318
+1,417
+1% +$90.1K
GEL icon
188
Genesis Energy
GEL
$1.87B
$10.3M 0.08%
286,825
+14,364
+5% +$502K
LPX icon
189
Louisiana-Pacific
LPX
$5.06B
$10.3M 0.08%
545,362
-99,654
-15% -$1.9M
PNC icon
190
PNC Financial Services
PNC
$99.7B
$10.3M 0.08%
87,652
+337
+0.4% +$35K
DG icon
191
Dollar General
DG
$28B
$10.1M 0.08%
136,326
-1,285
-0.9% -$93.8K
GPC icon
192
Genuine Parts
GPC
$17.1B
$9.84M 0.08%
102,990
+11,775
+13% +$1.12M
IMVP
193
Invesco India ETF
IMVP
$125M
$9.79M 0.08%
507,654
– –
TEL icon
194
TE Connectivity
TEL
$59.6B
$9.56M 0.08%
138,020
+17,010
+14% +$1.13M
MO icon
195
Altria Group
MO
$114B
$9.51M 0.08%
140,677
-510
-0.4% -$32.8K
FRC
196
DELISTED
First Republic Bank
FRC
$9.28M 0.08%
100,770
+83,690
+490% +$6.83M
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
$9.22M 0.08%
206,116
+60,752
+42% +$2.69M
INTC icon
198
Intel
INTC
$455B
$9.15M 0.07%
252,251
-1,671
-0.7% -$59.8K
KNL
199
DELISTED
Knoll, Inc.
KNL
$9.04M 0.07%
323,715
+50,075
+18% +$1.23M
VLP
200
DELISTED
Valero Energy Partners LP
VLP
$8.74M 0.07%
197,383
-55,036
-22% -$2.28M
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 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.