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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
+5.12%
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
$11.3B
AUM Growth
-$320M
Cap. Flow
-$764M
Cap. Flow %
-6.78%
Top 10 Hldgs %
18.41%
Holding
423
New
24
Increased
77
Reduced
224
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$139M
2
BXP icon
Boston Properties
BXP
+$83.8M
3
ALL icon
Allstate
ALL
+$71M
4
WAL icon
Western Alliance Bancorporation
WAL
+$67.6M
5
BDN
Brandywine Realty Trust
BDN
+$61M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$82.4M
2
HIG icon
Hartford Financial Services
HIG
+$80.9M
3
HAE icon
Haemonetics
HAE
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$67M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$282M 2.5%
2,323,101
-261,176
-10% -$29.7M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$253M 2.25%
7,761,762
+123,072
+2% +$3.82M
HON icon
3
Honeywell
HON
$77.1B
$216M 1.92%
2,071,081
-119,378
-5% -$12.3M
DOX icon
4
Amdocs
DOX
$5.53B
$210M 1.86%
3,638,993
-263,823
-7% -$15.1M
PEP icon
5
PepsiCo
PEP
$186B
$206M 1.83%
1,946,937
+265,547
+16% +$27.4M
BDX icon
6
Becton Dickinson
BDX
$43.1B
$200M 1.77%
1,206,293
-147,947
-11% -$23.7M
WFC icon
7
Wells Fargo
WFC
$261B
$198M 1.76%
4,178,101
+210,282
+5% +$10.3M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.88B
$179M 1.59%
1,725,442
-155,322
-8% -$14.8M
BAH icon
9
Booz Allen Hamilton
BAH
$8.7B
$168M 1.49%
5,658,664
-361,698
-6% -$10.4M
ABT icon
10
Abbott
ABT
$180B
$162M 1.44%
4,127,823
+584,946
+17% +$23.3M
GIS icon
11
General Mills
GIS
$19.2B
$162M 1.44%
2,269,521
-633,250
-22% -$40.3M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$158M 1.41%
5,415,002
+332,771
+7% +$8.93M
JPM icon
13
JPMorgan Chase
JPM
$939B
$146M 1.3%
2,354,850
-128,496
-5% -$8.03M
CVS icon
14
CVS Health
CVS
$137B
$145M 1.29%
1,516,808
+1,393,009
+1,125% +$139M
GD icon
15
General Dynamics
GD
$105B
$143M 1.27%
1,026,440
-283,261
-22% -$39.5M
MSFT icon
16
Microsoft
MSFT
$2.84T
$138M 1.23%
2,697,034
+31,627
+1% +$1.64M
TWX
17
DELISTED
Time Warner Inc
TWX
$138M 1.22%
1,873,568
-100,000
-5% -$7.4M
XOM icon
18
ExxonMobil
XOM
$651B
$136M 1.21%
1,449,003
-22,945
-2% -$2.03M
NEE icon
19
NextEra Energy
NEE
$187B
$129M 1.15%
3,959,136
-144,364
-4% -$4.33M
HIG icon
20
Hartford Financial Services
HIG
$38.5B
$122M 1.08%
2,751,513
-1,812,230
-40% -$80.9M
BA icon
21
Boeing
BA
$165B
$118M 1.05%
908,440
-28,761
-3% -$3.75M
RTN
22
DELISTED
Raytheon Company
RTN
$109M 0.96%
799,528
-109,852
-12% -$14.3M
USB icon
23
US Bancorp
USB
$99.6B
$109M 0.96%
2,694,126
-201,317
-7% -$8.38M
WEC icon
24
WEC Energy
WEC
$37.7B
$108M 0.96%
1,660,421
-185,273
-10% -$11.1M
VZ icon
25
Verizon
VZ
$194B
$103M 0.91%
1,838,545
-7,357
-0.4% -$382K
1
2 3 4 5

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Westwood Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Westwood Holdings Group held 423 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group withdrew a net $764M in Q2 2016, closing 15 positions and reducing 224 holdings. Its most notable exit was Haemonetics, an estimated $75.7M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Interface worth $31.9M.

  • Westwood Holdings Group's largest Q2 2016 buy was Interface: 2,094,585 shares worth $31.9M.
  • Westwood Holdings Group added most to CVS Health in Q2 2016, an estimated $139M increase.
  • Westwood Holdings Group's biggest Q2 2016 reduction was Cardinal Health, cutting an estimated $82.4M.
  • Westwood Holdings Group fully exited Haemonetics in Q2 2016, selling an estimated $75.7M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $11.3B portfolio in Q2 2016.
  • Westwood Holdings Group opened 24 new positions and closed 15 in Q2 2016.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.