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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.36T
$7.99M 0.07%
205,520
-3,520
-2% -$134K
PNC icon
202
PNC Financial Services
PNC
$99.7B
$7.87M 0.07%
87,315
-2,067
-2% -$177K
TEL icon
203
TE Connectivity
TEL
$59.6B
$7.79M 0.07%
121,010
+42,925
+55% +$2.63M
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.47M 0.06%
140,406
-684
-0.5% -$37.3K
HUBB icon
205
Hubbell
HUBB
$25B
$7.41M 0.06%
68,792
-1,642
-2% -$174K
NOVT icon
206
Novanta
NOVT
$5.08B
$7.29M 0.06%
+420,331
New +$6.92M
V icon
207
Visa
V
$684B
$7.2M 0.06%
87,027
-65,555
-43% -$5.25M
DEA
208
Easterly Government Properties
DEA
$1.13B
$7.1M 0.06%
148,834
+5,305
+4% +$261K
CTWS
209
DELISTED
Connecticut Water Service Inc
CTWS
$7.04M 0.06%
141,544
+24,581
+21% +$1.24M
BBWI icon
210
Bath & Body Works
BBWI
$4.06B
$7.03M 0.06%
122,936
-7,923
-6% -$467K
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
$6.92M 0.06%
145,364
-83,065
-36% -$4.3M
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.83M 0.06%
170,786
-1,388
-0.8% -$55.9K
SWK icon
213
Stanley Black & Decker
SWK
$14.3B
$6.79M 0.06%
55,253
-829
-1% -$100K
GPN icon
214
Global Payments
GPN
$23B
$6.7M 0.06%
87,290
-730
-0.8% -$55K
KHC icon
215
Kraft Heinz
KHC
$30.7B
$6.69M 0.06%
+74,775
New +$6.62M
MMSI icon
216
Merit Medical Systems
MMSI
$5.08B
$6.59M 0.06%
271,204
-40,175
-13% -$928K
TBI
217
Trueblue
TBI
$215M
$6.52M 0.06%
287,609
-1,220,966
-81% -$26.7M
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
$6.3M 0.05%
81,765
+160
+0.2% +$12.5K
SAFT icon
219
Safety Insurance
SAFT
$1.52B
$6.25M 0.05%
93,026
-3,300
-3% -$215K
KNL
220
DELISTED
Knoll, Inc.
KNL
$6.25M 0.05%
273,640
+750
+0.3% +$18.7K
EVDY
221
DELISTED
Everyday Health, Inc.
EVDY
$6.22M 0.05%
808,358
+223,025
+38% +$1.75M
APH icon
222
Amphenol
APH
$198B
$6.21M 0.05%
382,660
-18,540
-5% -$282K
MET icon
223
MetLife
MET
$61.9B
$6.09M 0.05%
153,722
-234,377
-60% -$8.81M
ABBV icon
224
AbbVie
ABBV
$443B
$6.08M 0.05%
96,344
-1,570
-2% -$102K
ALG icon
225
Alamo Group
ALG
$1.94B
$5.95M 0.05%
90,271
+650
+0.7% +$42.3K
7 8
9
10 11

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.