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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.78M 0.07%
141,090
-1,055
-0.7% -$56.1K
DFS
202
DELISTED
Discover Financial Services
DFS
$7.71M 0.07%
143,854
-34,020
-19% -$1.85M
C icon
203
Citigroup
C
$222B
$7.6M 0.07%
179,315
-16,278
-8% -$720K
HUBB icon
204
Hubbell
HUBB
$25B
$7.43M 0.07%
70,434
-22,508
-24% -$2.37M
AGU
205
DELISTED
Agrium
AGU
$7.38M 0.07%
81,592
-1,590
-2% -$142K
PNC icon
206
PNC Financial Services
PNC
$99.7B
$7.28M 0.06%
89,382
-958
-1% -$82.4K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.36T
$7.23M 0.06%
209,040
+3,880
+2% +$139K
GK
208
DELISTED
G&K Services Inc
GK
$7.2M 0.06%
94,051
+80,059
+572% +$5.9M
BBWI icon
209
Bath & Body Works
BBWI
$4.06B
$7.1M 0.06%
130,859
-2,405
-2% -$141K
ENLC
210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.09M 0.06%
445,826
+76,732
+21% +$1.1M
DEA
211
Easterly Government Properties
DEA
$1.13B
$7.08M 0.06%
+143,529
New +$6.69M
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$6.98M 0.06%
94,889
-3,421
-3% -$242K
DKL icon
213
Delek Logistics
DKL
$3.21B
$6.93M 0.06%
259,578
– –
WPT
214
DELISTED
World Point Terminals, LP
WPT
$6.8M 0.06%
430,328
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.72M 0.06%
172,174
-4,116
-2% -$162K
KNL
216
DELISTED
Knoll, Inc.
KNL
$6.63M 0.06%
272,890
-43,250
-14% -$1.01M
CTWS
217
DELISTED
Connecticut Water Service Inc
CTWS
$6.57M 0.06%
+116,963
New +$5.7M
MKSI icon
218
MKS Inc
MKSI
$20.1B
$6.51M 0.06%
151,207
-9,000
-6% -$349K
GPN icon
219
Global Payments
GPN
$23B
$6.28M 0.06%
88,020
-60,610
-41% -$4.47M
SWK icon
220
Stanley Black & Decker
SWK
$14.3B
$6.24M 0.06%
56,082
-2,478
-4% -$276K
MMSI icon
221
Merit Medical Systems
MMSI
$5.07B
$6.17M 0.05%
311,379
-18,950
-6% -$364K
ENIA
222
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.09M 0.05%
709,867
-609,766
-46% -$4.85M
ABBV icon
223
AbbVie
ABBV
$443B
$6.06M 0.05%
97,914
+1,085
+1% +$66.1K
FIS icon
224
Fidelity National Information Services
FIS
$23.1B
$6.01M 0.05%
+81,605
New +$5.74M
VLO icon
225
Valero Energy
VLO
$92.9B
$6M 0.05%
117,555
-52,045
-31% -$2.95M
7 8
9
10 11

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.