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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
+2.48%
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
$11.6B
AUM Growth
+$65.6M
Cap. Flow
-$101M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.22%
Holding
444
New
71
Increased
190
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.6M
2
NWE icon
NorthWestern Energy
NWE
+$64.1M
3
LNT icon
Alliant Energy
LNT
+$61.7M
4
HII icon
Huntington Ingalls Industries
HII
+$60.2M
5
BR icon
Broadridge
BR
+$55M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$164M
2
CIT
CIT Group Inc.
CIT
+$135M
3
BXP icon
Boston Properties
BXP
+$84.3M
4
AVNS icon
Avanos Medical
AVNS
+$66.2M
5
AMCX icon
AMC Global Media
AMCX
+$63.4M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 16.04%
3 Healthcare 12.31%
4 Energy 10.38%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$280M 2.41%
2,584,277
+31,664
+1% +$3.28M
DOX icon
2
Amdocs
DOX
$5.53B
$236M 2.04%
3,902,816
+16,833
+0.4% +$943K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$233M 2.01%
7,638,690
+1,226,876
+19% +$35.2M
HON icon
4
Honeywell
HON
$77.1B
$221M 1.9%
2,190,459
-124,668
-5% -$11.7M
HIG icon
5
Hartford Financial Services
HIG
$38.5B
$210M 1.82%
4,563,743
-116,502
-2% -$4.9M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$201M 1.73%
1,354,240
+1,551
+0.1% +$220K
WFC icon
7
Wells Fargo
WFC
$261B
$192M 1.66%
3,967,819
+278,583
+8% +$13.6M
GIS icon
8
General Mills
GIS
$19.2B
$184M 1.59%
2,902,771
-252,387
-8% -$14.7M
BAH icon
9
Booz Allen Hamilton
BAH
$8.7B
$182M 1.57%
6,020,362
+900,548
+18% +$25.7M
PEP icon
10
PepsiCo
PEP
$186B
$172M 1.49%
1,681,390
-52,887
-3% -$5.22M
GD icon
11
General Dynamics
GD
$105B
$172M 1.49%
1,309,701
+78,604
+6% +$10.4M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.88B
$171M 1.48%
1,880,764
+33,502
+2% +$2.73M
ABT icon
13
Abbott
ABT
$180B
$148M 1.28%
3,542,877
+122,628
+4% +$4.86M
MSFT icon
14
Microsoft
MSFT
$2.84T
$147M 1.27%
2,665,407
+1,384,560
+108% +$72.6M
JPM icon
15
JPMorgan Chase
JPM
$939B
$147M 1.27%
2,483,346
+38,654
+2% +$2.26M
TWX
16
DELISTED
Time Warner Inc
TWX
$143M 1.24%
1,973,568
+42,285
+2% +$2.91M
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$125M 1.08%
5,082,231
+271,386
+6% +$6.32M
XOM icon
18
ExxonMobil
XOM
$651B
$123M 1.06%
1,471,948
+181,838
+14% +$14.6M
NEE icon
19
NextEra Energy
NEE
$187B
$121M 1.05%
4,103,500
-1,243,660
-23% -$34.9M
BA icon
20
Boeing
BA
$165B
$119M 1.03%
937,201
-37,802
-4% -$4.69M
USB icon
21
US Bancorp
USB
$99.6B
$118M 1.01%
2,895,443
+80,377
+3% +$3.21M
RTN
22
DELISTED
Raytheon Company
RTN
$112M 0.96%
909,380
+82,336
+10% +$10.1M
WEC icon
23
WEC Energy
WEC
$37.7B
$111M 0.96%
1,845,694
+84,139
+5% +$4.71M
HD icon
24
Home Depot
HD
$332B
$109M 0.94%
816,568
+5,340
+0.7% +$666K
AAPL icon
25
Apple
AAPL
$4.89T
$107M 0.93%
3,941,844
+7,424
+0.2% +$185K
1
2 3 4 5

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Westwood Holdings Group's Q1 2016 Portfolio in Review

As of Q1 2016, Westwood Holdings Group held 444 positions worth $11.6B, up 0.57% from $11.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q1 2016 filing shows 71 new, 190 increased, 98 reduced and 45 closed positions. Its largest new stake was Alliant Energy: 1,831,496 shares worth $68M. The largest sale was Chubb, an estimated $164M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q1 2016 buy was Alliant Energy: 1,831,496 shares worth $68M.
  • Westwood Holdings Group added most to Microsoft in Q1 2016, an estimated $72.6M increase.
  • Westwood Holdings Group's biggest Q1 2016 reduction was Boston Properties, cutting an estimated $84.3M.
  • Westwood Holdings Group fully exited Chubb in Q1 2016, selling an estimated $164M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.6B portfolio in Q1 2016.
  • Westwood Holdings Group opened 71 new positions and closed 45 in Q1 2016.
  • Westwood Holdings Group's portfolio value rose 0.57% quarter-over-quarter to $11.6B.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.