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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
+5.95%
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
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$13.1B
$8.7M 0.07%
250,670
+148,884
+146% +$4.8M
WRK
202
DELISTED
WestRock Company
WRK
$8.68M 0.07%
170,999
-5,502
-3% -$270K
NOVT icon
203
Novanta
NOVT
$5.08B
$8.66M 0.07%
412,556
-7,775
-2% -$148K
NBLX
204
DELISTED
Noble Midstream Partners LP
NBLX
$8.54M 0.07%
237,246
+152,927
+181% +$4.9M
UL icon
205
Unilever
UL
$137B
$8.45M 0.07%
184,568
-11,165
-6% -$520K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.36T
$7.93M 0.06%
205,560
+40
+0% +$1.56K
DNB
207
DELISTED
Dun & Bradstreet
DNB
$7.72M 0.06%
+63,659
New +$7.84M
MET icon
208
MetLife
MET
$61.9B
$7.38M 0.06%
153,642
-80
-0.1% -$3.67K
SFBS
209
ServisFirst Bancshares
SFBS
$4.89B
$7.38M 0.06%
+197,098
New +$6.24M
MCO icon
210
Moody's
MCO
$82.8B
$7.31M 0.06%
77,566
-9,058
-10% -$914K
GRC icon
211
Gorman-Rupp
GRC
$2.14B
$7.3M 0.06%
235,728
+12,495
+6% +$353K
BUD icon
212
AB InBev
BUD
$170B
$7.26M 0.06%
68,890
-108
-0.2% -$12.1K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.26M 0.06%
140,461
+55
+0% +$2.85K
VTTI
214
DELISTED
VTTI Energy Partners LP
VTTI
$7.21M 0.06%
446,388
-47,456
-10% -$831K
ALG icon
215
Alamo Group
ALG
$1.94B
$7.14M 0.06%
93,896
+3,625
+4% +$254K
SAFT icon
216
Safety Insurance
SAFT
$1.52B
$7.12M 0.06%
96,551
+3,525
+4% +$246K
EFII
217
DELISTED
Electronics for Imaging
EFII
$7.09M 0.06%
+161,750
New +$7.11M
AMZN icon
218
Amazon
AMZN
$2.92T
$7.09M 0.06%
189,040
+162,400
+610% +$6.36M
MMSI icon
219
Merit Medical Systems
MMSI
$5.08B
$7.05M 0.06%
266,213
-4,991
-2% -$121K
MTRX icon
220
Matrix Service
MTRX
$326M
$7.05M 0.06%
310,722
+53,525
+21% +$1.07M
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.94M 0.06%
170,436
-350
-0.2% -$14.1K
CSV icon
222
Carriage Services
CSV
$641M
$6.93M 0.06%
+242,041
New +$6.28M
IART icon
223
Integra LifeSciences
IART
$1.29B
$6.84M 0.06%
159,514
-900,856
-85% -$36.6M
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.84M 0.06%
+296,502
New +$6.22M
CTWS
225
DELISTED
Connecticut Water Service Inc
CTWS
$6.7M 0.05%
119,889
-21,655
-15% -$1.15M
7 8
9
10 11

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.