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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
+2.5%
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
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$256M 2.17%
7,713,128
-48,634
-0.6% -$1.62M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$248M 2.1%
2,096,983
-226,118
-10% -$27.4M
BDX icon
3
Becton Dickinson
BDX
$43.1B
$220M 1.86%
1,252,287
+45,994
+4% +$7.87M
HON icon
4
Honeywell
HON
$77.1B
$219M 1.86%
2,095,152
+24,071
+1% +$2.52M
PEP icon
5
PepsiCo
PEP
$186B
$211M 1.79%
1,941,306
-5,631
-0.3% -$607K
ABT icon
6
Abbott
ABT
$180B
$175M 1.49%
4,148,892
+21,069
+0.5% +$903K
WFC icon
7
Wells Fargo
WFC
$261B
$173M 1.47%
3,913,591
-264,510
-6% -$12.7M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.88B
$173M 1.47%
1,592,556
-132,886
-8% -$14.5M
BAH icon
9
Booz Allen Hamilton
BAH
$8.7B
$173M 1.47%
5,465,561
-193,103
-3% -$5.89M
DOX icon
10
Amdocs
DOX
$5.53B
$173M 1.46%
2,982,795
-656,198
-18% -$38.7M
CB icon
11
Chubb
CB
$140B
$165M 1.4%
+1,310,275
New +$166M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$163M 1.38%
5,899,465
+484,463
+9% +$13.4M
GD icon
13
General Dynamics
GD
$105B
$160M 1.36%
1,031,114
+4,674
+0.5% +$697K
MSFT icon
14
Microsoft
MSFT
$2.84T
$157M 1.33%
2,730,076
+33,042
+1% +$1.87M
TWX
15
DELISTED
Time Warner Inc
TWX
$149M 1.27%
1,876,483
+2,915
+0.2% +$228K
JPM icon
16
JPMorgan Chase
JPM
$939B
$143M 1.21%
2,148,334
-206,516
-9% -$13.5M
ORCL icon
17
Oracle
ORCL
$331B
$137M 1.16%
3,481,936
+3,474,502
+46,738% +$142M
CVS icon
18
CVS Health
CVS
$137B
$137M 1.16%
1,534,176
+17,368
+1% +$1.64M
XOM icon
19
ExxonMobil
XOM
$651B
$126M 1.07%
1,439,777
-9,226
-0.6% -$819K
BA icon
20
Boeing
BA
$165B
$121M 1.03%
921,605
+13,165
+1% +$1.73M
USB icon
21
US Bancorp
USB
$99.6B
$116M 0.98%
2,699,002
+4,876
+0.2% +$207K
GIS icon
22
General Mills
GIS
$19.2B
$113M 0.96%
1,776,378
-493,143
-22% -$34.3M
HD icon
23
Home Depot
HD
$332B
$113M 0.96%
878,017
+142,911
+19% +$19M
NEE icon
24
NextEra Energy
NEE
$187B
$112M 0.95%
3,666,988
-292,148
-7% -$9.2M
RTN
25
DELISTED
Raytheon Company
RTN
$107M 0.91%
786,291
-13,237
-2% -$1.84M
1
2 3 4 5

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

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

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.