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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
201
Delek Logistics
DKL
$3.06B
$8.15M 0.07%
259,578
+310
+0.1% +$8.79K
SMC
202
Summit Midstream
SMC
$432M
$8.05M 0.07%
31,623
-727
-2% -$174K
CPGX
203
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.88M 0.07%
313,745
+113,475
+57% +$2.2M
VTTI
204
DELISTED
VTTI Energy Partners LP
VTTI
$7.85M 0.07%
424,485
-5,315
-1% -$93.7K
GPC icon
205
Genuine Parts
GPC
$17.6B
$7.72M 0.07%
77,690
+750
+1% +$66.5K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.59T
$7.64M 0.07%
205,160
+3,180
+2% +$114K
PNC icon
207
PNC Financial Services
PNC
$100B
$7.64M 0.07%
90,340
+305
+0.3% +$26K
ICE icon
208
Intercontinental Exchange
ICE
$84.8B
$7.56M 0.07%
160,820
-80
-0% -$3.89K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.54M 0.07%
+142,145
New +$7.22M
AGU
210
DELISTED
Agrium
AGU
$7.34M 0.06%
+83,182
New +$7.19M
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.97M 0.06%
+176,290
New +$6.57M
DNB
212
DELISTED
Dun & Bradstreet
DNB
$6.95M 0.06%
+67,439
New +$6.55M
KNL
213
DELISTED
Knoll, Inc.
KNL
$6.84M 0.06%
316,140
+80,475
+34% +$1.51M
AMSF icon
214
AMERISAFE
AMSF
$561M
$6.77M 0.06%
128,903
+39,785
+45% +$2M
AGN
215
DELISTED
Allergan plc
AGN
$6.6M 0.06%
+24,636
New +$7.05M
SHPG
216
DELISTED
Shire pic
SHPG
$6.46M 0.06%
+37,584
New +$6.29M
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$6.28M 0.05%
98,310
+13,327
+16% +$840K
WPT
218
DELISTED
World Point Terminals, LP
WPT
$6.26M 0.05%
430,328
-16,500
-4% -$224K
SWK icon
219
Stanley Black & Decker
SWK
$14.6B
$6.16M 0.05%
58,560
-72
-0.1% -$6.99K
MMSI icon
220
Merit Medical Systems
MMSI
$5.11B
$6.11M 0.05%
+330,329
New +$5.73M
KELYA icon
221
Kelly Services Class A
KELYA
$524M
$6.05M 0.05%
316,644
-252,905
-44% -$4.21M
MKSI icon
222
MKS Inc
MKSI
$20.8B
$6.03M 0.05%
160,207
+23,613
+17% +$807K
HIBB
223
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.99M 0.05%
166,745
+33,295
+25% +$1.11M
OMC icon
224
Omnicom Group
OMC
$21.9B
$5.96M 0.05%
71,664
+267
+0.4% +$20.1K
TROW icon
225
T. Rowe Price
TROW
$24.4B
$5.89M 0.05%
80,183
+17,765
+28% +$1.23M
7 8
9
10 11

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.