We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15B
$3.68M 0.03%
98,600
– –
SRCI
227
DELISTED
SRC Energy Inc
SRCI
$3.65M 0.03%
374,790
-253,698
-40% -$2.12M
WX
228
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.65M 0.03%
133,211
-1,289
-1% -$30.5K
AMSF icon
229
AMERISAFE
AMSF
$561M
$3.63M 0.03%
102,290
-50,038
-33% -$1.75M
COR
230
DELISTED
Coresite Realty Corporation
COR
$3.63M 0.03%
107,018
+3,000
+3% +$99.5K
GOLD
231
DELISTED
Randgold Resources Ltd
GOLD
$3.59M 0.03%
50,990
-3,290
-6% -$235K
MDLZ icon
232
Mondelez International
MDLZ
$78.8B
$3.55M 0.03%
113,015
+8,540
+8% +$265K
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.48M 0.03%
59,695
+22,595
+61% +$1.35M
ROST icon
234
Ross Stores
ROST
$80.9B
$3.46M 0.03%
+95,150
New +$3.25M
HY icon
235
Hyster-Yale Materials Handling
HY
$627M
$3.39M 0.03%
37,833
-5,750
-13% -$441K
ENS icon
236
EnerSys
ENS
$6.87B
$3.34M 0.03%
55,100
-2,300
-4% -$124K
CNI icon
237
Canadian National Railway
CNI
$76.4B
$3.31M 0.03%
65,400
– –
PSA icon
238
Public Storage
PSA
$60.9B
$3.29M 0.03%
20,493
-8,807
-30% -$1.4M
CVS icon
239
CVS Health
CVS
$134B
$3.28M 0.03%
57,837
-1,736,919
-97% -$103M
LAD icon
240
Lithia Motors
LAD
$8.42B
$3.26M 0.03%
44,721
-3,500
-7% -$229K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M 0.03%
14,200
-9,015
-39% -$2.03M
KOG
242
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.19M 0.03%
264,800
-45,800
-15% -$459K
EIG icon
243
Employers Holdings
EIG
$918M
$3.17M 0.03%
106,654
-9,300
-8% -$254K
GIVN
244
DELISTED
GIVEN IMAGING LTD
GIVN
$3.14M 0.03%
163,506
-13,200
-7% -$222K
BANF icon
245
BancFirst
BANF
$3.85B
$3.13M 0.03%
115,646
-7,200
-6% -$188K
JJSF icon
246
J&J Snack Foods
JJSF
$1.48B
$3.12M 0.03%
38,704
+1,100
+3% +$87.7K
ENH
247
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.08M 0.03%
57,400
+4,600
+9% +$239K
PCBK
248
DELISTED
Pacific Continental Corp
PCBK
$3.05M 0.03%
233,997
-10,170
-4% -$131K
ACAT
249
DELISTED
Arctic Cat Inc
ACAT
$3M 0.03%
52,499
-62,394
-54% -$3.39M
CAT icon
250
Caterpillar
CAT
$380B
$2.99M 0.03%
35,839
+1,139
+3% +$96.3K
8 9
10
11 12

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.