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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$111B
$7.22M 0.06%
107,899
-1,174
-1% -$86.5K
RRTS
202
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.19M 0.06%
15,625
+2,170
+16% +$1.25M
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.18M 0.06%
392,826
+79,069
+25% +$1.94M
RUSHA icon
204
Rush Enterprises Class A
RUSHA
$6.31B
$7.18M 0.06%
667,528
-30,375
-4% -$339K
UNH icon
205
UnitedHealth
UNH
$377B
$7.18M 0.06%
61,885
+21,450
+53% +$2.57M
WPT
206
DELISTED
World Point Terminals, LP
WPT
$7.18M 0.06%
535,755
+3,075
+0.6% +$46.1K
DNB
207
DELISTED
Dun & Bradstreet
DNB
$7.15M 0.06%
68,138
+1,298
+2% +$148K
BUD icon
208
AB InBev
BUD
$166B
$7.14M 0.06%
67,133
-1,055
-2% -$122K
HUB.B
209
DELISTED
HUBBELL INC CL-B
HUB.B
$7.01M 0.06%
82,572
+7,137
+9% +$713K
SEMG
210
DELISTED
SEMGROUP CORPORATION
SEMG
$6.95M 0.06%
160,619
+35,635
+29% +$2.16M
SRCI
211
DELISTED
SRC Energy Inc
SRCI
$6.91M 0.06%
704,676
-19,400
-3% -$198K
HPY
212
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.85M 0.06%
108,649
-26,600
-20% -$1.58M
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.82M 0.06%
144,440
+634
+0.4% +$30.8K
MCS icon
214
Marcus Corp
MCS
$949M
$6.8M 0.06%
351,642
-26,176
-7% -$513K
AGN
215
DELISTED
Allergan plc
AGN
$6.7M 0.06%
24,661
+9,102
+58% +$2.8M
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.64M 0.06%
178,910
+3,234
+2% +$124K
MYCC
217
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6.06M 0.05%
282,467
-7,700
-3% -$178K
TXT icon
218
Textron
TXT
$14.8B
$5.94M 0.05%
157,840
-18,846
-11% -$781K
SWK icon
219
Stanley Black & Decker
SWK
$14.7B
$5.76M 0.05%
59,427
+1,237
+2% +$127K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.56T
$5.7M 0.05%
187,260
+170,060
+989% +$5.23M
WDC icon
221
Western Digital
WDC
$183B
$5.4M 0.05%
89,956
+331
+0.4% +$19.9K
UBS icon
222
UBS Group
UBS
$172B
$5.32M 0.05%
288,763
+6,245
+2% +$132K
APC
223
DELISTED
Anadarko Petroleum
APC
$5.28M 0.05%
87,423
+8,478
+11% +$602K
T icon
224
AT&T
T
$162B
$5.23M 0.05%
212,543
+2,937
+1% +$74.9K
SAP icon
225
SAP
SAP
$220B
$5.21M 0.05%
80,519
+12,261
+18% +$846K
7 8
9
10 11

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.