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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
+9.17%
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
$13B
AUM Growth
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
226
DELISTED
Pacific Continental Corp
PCBK
$3.7M 0.03%
233,493
-504
-0.2% -$7.03K
CACI icon
227
CACI
CACI
$11B
$3.64M 0.03%
49,701
-466,593
-90% -$33.1M
FCX icon
228
Freeport-McMoran
FCX
$90B
$3.55M 0.03%
94,114
+7,680
+9% +$272K
CRZO
229
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.5M 0.03%
78,164
+24,500
+46% +$1.04M
JJSF icon
230
J&J Snack Foods
JJSF
$1.43B
$3.45M 0.03%
38,904
+200
+0.5% +$16.9K
CAT icon
231
Caterpillar
CAT
$375B
$3.44M 0.03%
37,916
+2,077
+6% +$177K
ENH
232
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.42M 0.03%
58,200
+800
+1% +$44.6K
PLCE icon
233
Children's Place
PLCE
$54.3M
$3.4M 0.03%
59,600
+8,000
+16% +$434K
PSA icon
234
Public Storage
PSA
$60.5B
$3.29M 0.03%
21,893
+1,400
+7% +$224K
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
$3.29M 0.03%
61,922
-2,594
-4% -$132K
BANF icon
236
BancFirst
BANF
$3.79B
$3.26M 0.03%
116,446
+800
+0.7% +$22.1K
GOLD
237
DELISTED
Randgold Resources Ltd
GOLD
$3.25M 0.03%
52,574
+1,584
+3% +$109K
SAFT icon
238
Safety Insurance
SAFT
$1.52B
$3.23M 0.02%
57,293
+1,400
+3% +$77K
EIG icon
239
Employers Holdings
EIG
$908M
$3.22M 0.02%
101,754
-4,900
-5% -$152K
NBHC icon
240
National Bank Holdings
NBHC
$1.92B
$3.22M 0.02%
150,500
+8,900
+6% +$185K
MPC icon
241
Marathon Petroleum
MPC
$92.4B
$3.19M 0.02%
69,500
– –
AMSF icon
242
AMERISAFE
AMSF
$543M
$3.17M 0.02%
75,053
-27,237
-27% -$1.09M
ACAT
243
DELISTED
Arctic Cat Inc
ACAT
$3.14M 0.02%
55,099
+2,600
+5% +$144K
AMT icon
244
American Tower
AMT
$80.8B
$3.14M 0.02%
39,300
– –
TXT icon
245
Textron
TXT
$14.7B
$3.07M 0.02%
83,615
-16,100
-16% -$494K
D icon
246
Dominion Energy
D
$60.8B
$2.81M 0.02%
43,500
– –
AXS icon
247
AXIS Capital
AXS
$7.68B
$2.81M 0.02%
59,000
-36,028
-38% -$1.7M
REG icon
248
Regency Centers
REG
$14.7B
$2.72M 0.02%
58,700
+5,900
+11% +$288K
CAB
249
DELISTED
Cabela's Inc
CAB
$2.7M 0.02%
40,450
– –
HURC icon
250
Hurco Companies Inc
HURC
$135M
$2.68M 0.02%
107,076
+7,920
+8% +$199K
8 9
10
11 12

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.