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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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
201
DELISTED
CNX Midstream Partners LP
CNXM
$7.49M 0.07%
760,165
-35,456
-4% -$380K
DTSI
202
DELISTED
DTS, Inc.
DTSI
$7.18M 0.06%
317,874
+31,600
+11% +$840K
KAMN
203
DELISTED
Kaman Corp
KAMN
$7.09M 0.06%
173,787
-28,086
-14% -$1.1M
MCS icon
204
Marcus Corp
MCS
$897M
$6.96M 0.06%
366,652
+15,010
+4% +$300K
TXT icon
205
Textron
TXT
$14.7B
$6.65M 0.06%
158,230
+390
+0.2% +$16.1K
GPC icon
206
Genuine Parts
GPC
$17.1B
$6.61M 0.06%
76,940
+21,975
+40% +$1.92M
WTS icon
207
Watts Water Technologies
WTS
$11.5B
$6.56M 0.06%
132,009
-1,059,972
-89% -$57.9M
SWK icon
208
Stanley Black & Decker
SWK
$14.3B
$6.26M 0.05%
58,632
-795
-1% -$83.8K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.25M 0.05%
+30,650
New +$6.29M
ABBV icon
210
AbbVie
ABBV
$443B
$6.24M 0.05%
105,287
+31,005
+42% +$1.79M
T icon
211
AT&T
T
$159B
$6.02M 0.05%
231,488
+18,945
+9% +$481K
WPT
212
DELISTED
World Point Terminals, LP
WPT
$5.99M 0.05%
446,828
-88,927
-17% -$1.18M
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.86M 0.05%
388,107
-4,719
-1% -$84.9K
BMY icon
214
Bristol-Myers Squibb
BMY
$133B
$5.85M 0.05%
84,983
+4,837
+6% +$320K
GM icon
215
General Motors
GM
$80.4B
$5.79M 0.05%
170,194
-2,219
-1% -$77.1K
CPE
216
DELISTED
Callon Petroleum Company
CPE
$5.7M 0.05%
+68,320
New +$5.97M
UBS icon
217
UBS Group
UBS
$173B
$5.54M 0.05%
284,253
-4,510
-2% -$88K
WDC icon
218
Western Digital
WDC
$188B
$5.42M 0.05%
119,467
+29,511
+33% +$1.51M
QCOM icon
219
Qualcomm
QCOM
$155B
$5.42M 0.05%
108,348
-43,241
-29% -$2.31M
OMC icon
220
Omnicom Group
OMC
$21.6B
$5.4M 0.05%
71,397
+40
+0.1% +$2.94K
APH icon
221
Amphenol
APH
$198B
$5.24M 0.05%
401,200
+13,200
+3% +$176K
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
$5.22M 0.05%
116,412
-1,615
-1% -$72.2K
WMB icon
223
Williams Companies
WMB
$87.5B
$5.09M 0.04%
198,025
-81,954
-29% -$2.86M
MKSI icon
224
MKS Inc
MKSI
$20.1B
$4.92M 0.04%
136,594
+7,350
+6% +$262K
SEMG
225
DELISTED
SEMGROUP CORPORATION
SEMG
$4.86M 0.04%
168,489
+7,870
+5% +$301K
7 8
9
10 11

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Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.