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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+29.38%
3 Year Est. Return
+66.4%
5 Year Est. Return
+78.15%
10 Year Est. Return
+277.19%
AUM
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Industrials 14.96%
3 Energy 13.26%
4 Healthcare 11.99%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
201
Rush Enterprises Class A
RUSHA
$5.76B
$8.13M 0.06%
1,046,854
-1,615,667
-61% -$13M
AVT icon
202
Avnet
AVT
$7.73B
$8.04M 0.06%
195,690
-20
-0% -$880
MDT icon
203
Medtronic
MDT
$120B
$8M 0.06%
+109,073
New +$8.33M
TXT icon
204
Textron
TXT
$14.1B
$7.88M 0.06%
176,686
+4,351
+3% +$198K
MO icon
205
Altria Group
MO
$117B
$7.69M 0.06%
+158,007
New +$8.01M
NGL icon
206
NGL Energy Partners
NGL
$2.06B
$7.66M 0.06%
252,615
-133,998
-35% -$3.95M
BEN icon
207
Franklin Templeton
BEN
$16.9B
$7.54M 0.06%
153,780
-10,240
-6% -$525K
CB icon
208
Chubb
CB
$133B
$7.48M 0.06%
73,537
-841
-1% -$90.6K
FELP
209
DELISTED
Foresight Energy LP
FELP
$7.31M 0.06%
575,862
+5,162
+0.9% +$73.7K
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.31M 0.06%
135,249
-9,250
-6% -$485K
GRC icon
211
Gorman-Rupp
GRC
$1.9B
$7.29M 0.05%
259,601
+875
+0.3% +$24.7K
MCS icon
212
Marcus Corp
MCS
$853M
$7.25M 0.05%
377,818
+34,140
+10% +$683K
MYCC
213
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6.93M 0.05%
290,167
+29,875
+11% +$660K
VALE icon
214
Vale
VALE
$60.9B
$6.89M 0.05%
1,170,094
-70,331
-6% -$471K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.86M 0.05%
+143,806
New +$7.02M
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.71M 0.05%
78,781
-531
-0.7% -$45.7K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$6.69M 0.05%
+175,676
New +$6.72M
TAL
218
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.57M 0.05%
207,853
+125
+0.1% +$4.74K
SMTC icon
219
Semtech
SMTC
$15.2B
$6.55M 0.05%
329,941
-1,625
-0.5% -$37.9K
ICE icon
220
Intercontinental Exchange
ICE
$86.9B
$6.52M 0.05%
+146,685
New +$6.8M
APC
221
DELISTED
Anadarko Petroleum
APC
$6.16M 0.05%
78,945
+7,046
+10% +$610K
SWK icon
222
Stanley Black & Decker
SWK
$13.5B
$6.12M 0.05%
58,190
-161
-0.3% -$16.4K
UBS icon
223
UBS Group
UBS
$156B
$6M 0.05%
282,518
+411
+0.1% +$8.58K
GILD icon
224
Gilead Sciences
GILD
$184B
$5.85M 0.04%
49,960
-2,610
-5% -$285K
VTR icon
225
Ventas
VTR
$45.6B
$5.79M 0.04%
81,590
-45,799
-36% -$3.58M
7 8
9
10 11

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.