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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
+4.53%
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
-$26.7M
Cap. Flow
-$420M
Cap. Flow %
-3.64%
Top 10 Hldgs %
17.38%
Holding
452
New
75
Increased
119
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$94.2M
2
VFC icon
VF Corp
VFC
+$77.8M
3
COO icon
Cooper Companies
COO
+$72.9M
4
SHW icon
Sherwin-Williams
SHW
+$72.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$72M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$80.4M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$76.7M
3
BDX icon
Becton Dickinson
BDX
+$70.3M
4
GE icon
GE Aerospace
GE
+$68.1M
5
RTN
Raytheon Company
RTN
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 16.09%
3 Healthcare 12.2%
4 Energy 9.64%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$262M 2.28%
2,552,613
-115,472
-4% -$11.6M
HON icon
2
Honeywell
HON
$77.1B
$215M 1.87%
2,315,127
-28,123
-1% -$2.58M
DOX icon
3
Amdocs
DOX
$5.53B
$212M 1.84%
3,885,983
-534,182
-12% -$30.6M
HIG icon
4
Hartford Financial Services
HIG
$38.5B
$203M 1.77%
4,680,245
-70,502
-1% -$3.23M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$203M 1.77%
1,352,689
-488,409
-27% -$70.3M
WFC icon
6
Wells Fargo
WFC
$261B
$201M 1.74%
3,689,236
-203,751
-5% -$11.1M
GIS icon
7
General Mills
GIS
$19.2B
$182M 1.58%
3,155,158
-90,408
-3% -$5.2M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$181M 1.57%
6,411,814
-726,240
-10% -$21.9M
PEP icon
9
PepsiCo
PEP
$186B
$173M 1.5%
1,734,277
-33,229
-2% -$3.32M
GD icon
10
General Dynamics
GD
$105B
$169M 1.47%
1,231,097
+659,108
+115% +$94.2M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.88B
$167M 1.45%
1,847,262
-6,349
-0.3% -$574K
CB icon
12
Chubb
CB
$140B
$164M 1.43%
1,407,625
-39,584
-3% -$4.48M
JPM icon
13
JPMorgan Chase
JPM
$939B
$161M 1.4%
2,444,692
-45,522
-2% -$2.96M
BAH icon
14
Booz Allen Hamilton
BAH
$8.7B
$158M 1.37%
5,119,814
+2,316,658
+83% +$67.2M
ABT icon
15
Abbott
ABT
$180B
$154M 1.33%
3,420,249
-53,870
-2% -$2.38M
AMCX icon
16
AMC Global Media
AMCX
$430M
$146M 1.27%
1,954,244
-37,414
-2% -$2.87M
BA icon
17
Boeing
BA
$165B
$141M 1.22%
975,003
-18,205
-2% -$2.62M
NEE icon
18
NextEra Energy
NEE
$187B
$139M 1.21%
5,347,160
-106,820
-2% -$2.7M
CIT
19
DELISTED
CIT Group Inc.
CIT
$135M 1.17%
3,398,966
-80,635
-2% -$3.39M
TWX
20
DELISTED
Time Warner Inc
TWX
$125M 1.08%
1,931,283
+42,762
+2% +$2.99M
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$123M 1.07%
4,810,845
+32,104
+0.7% +$834K
USB icon
22
US Bancorp
USB
$99.6B
$120M 1.04%
2,815,066
-154,490
-5% -$6.6M
SJM icon
23
J.M. Smucker
SJM
$12.6B
$117M 1.02%
951,834
-40,309
-4% -$4.8M
BAC icon
24
Bank of America
BAC
$435B
$116M 1.01%
6,913,756
-247,263
-3% -$4.18M
PBI icon
25
Pitney Bowes
PBI
$2.42B
$111M 0.96%
5,354,227
-484,709
-8% -$10M
1
2 3 4 5

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Westwood Holdings Group's Q4 2015 Portfolio in Review

As of Q4 2015, Westwood Holdings Group held 452 positions worth $11.5B, down 0.23% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group withdrew a net $420M in Q4 2015, closing 80 positions and reducing 151 holdings. Its most notable exit was Pediatrix Medical, an estimated $80.4M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in VF Corp worth $73.1M.

  • Westwood Holdings Group's largest Q4 2015 buy was VF Corp: 1,246,790 shares worth $73.1M.
  • Westwood Holdings Group added most to General Dynamics in Q4 2015, an estimated $94.2M increase.
  • Westwood Holdings Group's biggest Q4 2015 reduction was Becton Dickinson, cutting an estimated $70.3M.
  • Westwood Holdings Group fully exited Pediatrix Medical in Q4 2015, selling an estimated $80.4M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.5B portfolio in Q4 2015.
  • Westwood Holdings Group opened 75 new positions and closed 80 in Q4 2015.
  • Westwood Holdings Group's portfolio value fell 0.23% quarter-over-quarter to $11.5B.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.