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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
+3.06%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow %
99.73%
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$213M
2
EFX icon
Equifax
EFX
+$180M
3
WFC icon
Wells Fargo
WFC
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AIG icon
American International
AIG
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 13.37%
3 Healthcare 11.51%
4 Energy 11.18%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.3B
$4.04M 0.04%
+52,300
New +$4.1M
USAC icon
227
USA Compression Partners
USAC
$3.79B
$3.97M 0.03%
+168,850
New +$3.64M
CUBE icon
228
CubeSmart
CUBE
$9.39B
$3.96M 0.03%
+248,060
New +$4.06M
AHGP
229
DELISTED
Alliance Holdings GP
AHGP
$3.86M 0.03%
+60,529
New +$3.56M
TJX icon
230
TJX Companies
TJX
$174B
$3.81M 0.03%
+152,070
New +$3.75M
CCMP
231
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.74M 0.03%
+113,306
New +$3.87M
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$3.68M 0.03%
+82,425
New +$3.58M
REG icon
233
Regency Centers
REG
$14.7B
$3.63M 0.03%
+71,500
New +$3.83M
WES icon
234
Western Midstream Partners
WES
$19.2B
$3.57M 0.03%
+86,750
New +$3.2M
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
$3.42M 0.03%
+54,280
New +$4.03M
NGL icon
236
NGL Energy Partners
NGL
$2.05B
$3.36M 0.03%
+111,399
New +$3.21M
ARP
237
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.35M 0.03%
+152,983
New +$3.61M
COR
238
DELISTED
Coresite Realty Corporation
COR
$3.31M 0.03%
+104,018
New +$3.56M
CONE
239
DELISTED
CyrusOne Inc Common Stock
CONE
$3.29M 0.03%
+158,509
New +$3.55M
CNI icon
240
Canadian National Railway
CNI
$76.9B
$3.18M 0.03%
+65,400
New +$3.23M
MDLZ icon
241
Mondelez International
MDLZ
$79.5B
$2.98M 0.03%
+104,475
New +$3.18M
JJSF icon
242
J&J Snack Foods
JJSF
$1.43B
$2.93M 0.03%
+37,604
New +$2.85M
MCHP icon
243
Microchip Technology
MCHP
$40.3B
$2.91M 0.03%
+156,080
New +$2.85M
PLCE icon
244
Children's Place
PLCE
$54.3M
$2.9M 0.03%
+52,900
New +$2.67M
TEL icon
245
TE Connectivity
TEL
$59.6B
$2.89M 0.03%
+63,500
New +$2.78M
CAT icon
246
Caterpillar
CAT
$375B
$2.86M 0.03%
+34,700
New +$2.95M
PCBK
247
DELISTED
Pacific Continental Corp
PCBK
$2.86M 0.03%
+244,167
New +$2.69M
BANF icon
248
BancFirst
BANF
$3.79B
$2.86M 0.03%
+122,846
New +$2.63M
EIG icon
249
Employers Holdings
EIG
$908M
$2.83M 0.02%
+115,954
New +$2.76M
WX
250
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.82M 0.02%
+134,500
New +$2.63M
8 9
10
11 12

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Westwood Holdings Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
  • Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.

Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.