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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
-8.52%
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
$11.5B
AUM Growth
-$1.75B
Cap. Flow
-$397M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.88%
Holding
399
New
40
Increased
132
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
TXN icon
Texas Instruments
TXN
+$83.8M
3
GD icon
General Dynamics
GD
+$78.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$75.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$74.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$98M
2
COF icon
Capital One
COF
+$91.3M
3
BWA icon
BorgWarner
BWA
+$71.3M
4
SIVB
SVB Financial Group
SIVB
+$70.4M
5
KLXI
KLX Inc.
KLXI
+$70M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 15.27%
3 Healthcare 11.62%
4 Energy 11.05%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1
Amdocs
DOX
$5.53B
$251M 2.18%
4,420,165
-240,157
-5% -$13.7M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$249M 2.16%
2,668,085
+105,982
+4% +$10.3M
BDX icon
3
Becton Dickinson
BDX
$43.1B
$238M 2.06%
1,841,098
-7,978
-0.4% -$1.11M
HIG icon
4
Hartford Financial Services
HIG
$38.5B
$217M 1.88%
4,750,747
-637,276
-12% -$29.4M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$203M 1.76%
7,138,054
+18,370
+0.3% +$546K
WFC icon
6
Wells Fargo
WFC
$261B
$200M 1.73%
3,892,987
-21,002
-0.5% -$1.15M
HON icon
7
Honeywell
HON
$77.1B
$199M 1.73%
2,343,250
+32,983
+1% +$3M
GIS icon
8
General Mills
GIS
$19.2B
$182M 1.58%
3,245,566
+73,163
+2% +$4.19M
PEP icon
9
PepsiCo
PEP
$186B
$167M 1.44%
1,767,506
+26,349
+2% +$2.51M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.88B
$157M 1.36%
1,853,611
-51,425
-3% -$4.62M
JPM icon
11
JPMorgan Chase
JPM
$939B
$152M 1.32%
2,490,214
-17,484
-0.7% -$1.15M
CB icon
12
Chubb
CB
$140B
$150M 1.3%
1,447,209
+1,373,672
+1,868% +$144M
RTN
13
DELISTED
Raytheon Company
RTN
$150M 1.3%
1,369,085
-5,067
-0.4% -$529K
AMCX icon
14
AMC Global Media
AMCX
$430M
$146M 1.26%
1,991,658
-555,283
-22% -$42.9M
ABT icon
15
Abbott
ABT
$180B
$140M 1.21%
3,474,119
-37,742
-1% -$1.78M
CIT
16
DELISTED
CIT Group Inc.
CIT
$139M 1.21%
3,479,601
-151,201
-4% -$6.78M
NEE icon
17
NextEra Energy
NEE
$187B
$133M 1.15%
5,453,980
-41,524
-0.8% -$1.06M
BA icon
18
Boeing
BA
$165B
$130M 1.13%
993,208
+3,495
+0.4% +$485K
TWX
19
DELISTED
Time Warner Inc
TWX
$130M 1.12%
1,888,521
+127,441
+7% +$10M
USB icon
20
US Bancorp
USB
$99.6B
$122M 1.05%
2,969,556
+26,815
+0.9% +$1.16M
GE icon
21
GE Aerospace
GE
$367B
$120M 1.04%
991,669
+110,464
+13% +$13.5M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$119M 1.03%
4,778,741
+95,196
+2% +$2.64M
PBI icon
23
Pitney Bowes
PBI
$2.42B
$116M 1%
5,838,936
-36,811
-0.6% -$755K
COF icon
24
Capital One
COF
$124B
$114M 0.98%
1,568,109
-1,137,059
-42% -$91.3M
SJM icon
25
J.M. Smucker
SJM
$12.6B
$113M 0.98%
992,143
-9,093
-0.9% -$1.01M
1
2 3 4 5

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Westwood Holdings Group's Q3 2015 Portfolio in Review

As of Q3 2015, Westwood Holdings Group held 399 positions worth $11.5B, down 13% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $397M in Q3 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was Garmin, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $71.2M.

  • Westwood Holdings Group's largest Q3 2015 buy was FLIR Systems, Inc. (DE) Common Stock: 2,543,213 shares worth $71.2M.
  • Westwood Holdings Group added most to Chubb in Q3 2015, an estimated $144M increase.
  • Westwood Holdings Group's biggest Q3 2015 reduction was Capital One, cutting an estimated $91.3M.
  • Westwood Holdings Group fully exited Garmin in Q3 2015, selling an estimated $98M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.5B portfolio in Q3 2015.
  • Westwood Holdings Group opened 40 new positions and closed 22 in Q3 2015.
  • Westwood Holdings Group's portfolio value fell 13% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.