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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
+0.36%
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
$13.3B
AUM Growth
+$165M
Cap. Flow
+$202M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.94%
Holding
379
New
58
Increased
125
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$94.2M
2
TIME
Time Inc.
TIME
+$91.2M
3
AVNS icon
Avanos Medical
AVNS
+$89.3M
4
CIT
CIT Group Inc.
CIT
+$85.8M
5
CAH icon
Cardinal Health
CAH
+$83.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$101M
2
BR icon
Broadridge
BR
+$59.8M
3
TRV icon
Travelers Companies
TRV
+$58.3M
4
QCOM icon
Qualcomm
QCOM
+$56.8M
5
MAN icon
ManpowerGroup
MAN
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 14.96%
3 Energy 12.56%
4 Healthcare 11.85%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43.1B
$256M 1.92%
1,849,076
+36,547
+2% +$5.05M
DOX icon
2
Amdocs
DOX
$5.53B
$254M 1.91%
4,660,322
-427,397
-8% -$23.5M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$250M 1.88%
2,562,103
+102,532
+4% +$10.3M
COF icon
4
Capital One
COF
$124B
$238M 1.79%
2,705,168
+5,294
+0.2% +$445K
HIG icon
5
Hartford Financial Services
HIG
$38.5B
$224M 1.68%
5,388,023
+395,714
+8% +$16.5M
WFC icon
6
Wells Fargo
WFC
$261B
$220M 1.66%
3,913,989
-22,066
-0.6% -$1.23M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$214M 1.61%
7,119,684
-273,680
-4% -$8.03M
HON icon
8
Honeywell
HON
$77.1B
$212M 1.59%
2,310,267
+37,734
+2% +$3.52M
AMCX icon
9
AMC Global Media
AMCX
$430M
$208M 1.57%
2,546,941
-228,107
-8% -$17.8M
GIS icon
10
General Mills
GIS
$19.2B
$177M 1.33%
3,172,403
-110,930
-3% -$6.21M
ABT icon
11
Abbott
ABT
$180B
$172M 1.3%
3,511,861
-43,391
-1% -$2.08M
JPM icon
12
JPMorgan Chase
JPM
$939B
$170M 1.28%
2,507,698
-259,477
-9% -$16.9M
CIT
13
DELISTED
CIT Group Inc.
CIT
$169M 1.27%
3,630,802
+1,843,334
+103% +$85.8M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.88B
$167M 1.25%
1,905,036
+16,036
+0.8% +$1.49M
PEP icon
15
PepsiCo
PEP
$186B
$163M 1.22%
1,741,157
+283
+0% +$27K
TWX
16
DELISTED
Time Warner Inc
TWX
$154M 1.16%
1,761,080
-32,003
-2% -$2.73M
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$140M 1.05%
4,683,545
+1,528,145
+48% +$50M
BA icon
18
Boeing
BA
$165B
$137M 1.03%
989,713
+29,924
+3% +$4.36M
NEE icon
19
NextEra Energy
NEE
$187B
$135M 1.01%
5,495,504
+17,056
+0.3% +$434K
RTN
20
DELISTED
Raytheon Company
RTN
$131M 0.99%
1,374,152
-1,611
-0.1% -$169K
AAPL icon
21
Apple
AAPL
$4.89T
$130M 0.98%
4,140,592
+619,284
+18% +$19.8M
USB icon
22
US Bancorp
USB
$99.6B
$128M 0.96%
2,942,741
+57,519
+2% +$2.51M
BAC icon
23
Bank of America
BAC
$435B
$123M 0.92%
7,198,356
-282,531
-4% -$4.66M
PBI icon
24
Pitney Bowes
PBI
$2.42B
$122M 0.92%
5,875,747
+1,785,153
+44% +$40.2M
CVX icon
25
Chevron
CVX
$388B
$121M 0.91%
1,255,702
-100,363
-7% -$10.5M
1
2 3 4 5

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Westwood Holdings Group's Q2 2015 Portfolio in Review

As of Q2 2015, Westwood Holdings Group held 379 positions worth $13.3B, up 1.3% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q2 2015 filing shows 58 new, 125 increased, 153 reduced and 20 closed positions. Its largest new stake was Avient: 2,412,693 shares worth $94.5M. The largest sale was Target, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2015 buy was Avient: 2,412,693 shares worth $94.5M.
  • Westwood Holdings Group added most to CIT Group Inc. in Q2 2015, an estimated $85.8M increase.
  • Westwood Holdings Group's biggest Q2 2015 reduction was Target, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Travelers Companies in Q2 2015, selling an estimated $58.3M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.3B portfolio in Q2 2015.
  • Westwood Holdings Group opened 58 new positions and closed 20 in Q2 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.