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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
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
226
J&J Snack Foods
JJSF
$1.48B
$3.69M 0.03%
38,504
-400
-1% -$36.2K
REG icon
227
Regency Centers
REG
$14.7B
$3.65M 0.03%
71,400
+12,700
+22% +$624K
MCF
228
DELISTED
Contango Oil & Gas Co.
MCF
$3.64M 0.03%
+76,194
New +$3.49M
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.59M 0.03%
14,200
– –
MMSI icon
230
Merit Medical Systems
MMSI
$5.11B
$3.59M 0.03%
+250,858
New +$3.73M
RSPP
231
DELISTED
RSP Permian, Inc.
RSPP
$3.53M 0.03%
+122,200
New +$3.07M
MTRX icon
232
Matrix Service
MTRX
$336M
$3.51M 0.03%
104,034
-183,081
-64% -$5.48M
HY icon
233
Hyster-Yale Materials Handling
HY
$628M
$3.51M 0.03%
36,033
-4,400
-11% -$413K
BMY icon
234
Bristol-Myers Squibb
BMY
$134B
$3.51M 0.03%
67,576
+5,654
+9% +$301K
ACAT
235
DELISTED
Arctic Cat Inc
ACAT
$3.49M 0.03%
73,099
+18,000
+33% +$875K
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.45M 0.03%
89,195
-81,000
-48% -$3.13M
TXT icon
237
Textron
TXT
$14.9B
$3.42M 0.03%
87,125
+3,510
+4% +$131K
FCX icon
238
Freeport-McMoran
FCX
$91.5B
$3.33M 0.03%
100,781
+6,667
+7% +$222K
PCBK
239
DELISTED
Pacific Continental Corp
PCBK
$3.32M 0.03%
241,170
+7,677
+3% +$111K
KAMN
240
DELISTED
Kaman Corp
KAMN
$3.3M 0.03%
+81,221
New +$3.22M
AMT icon
241
American Tower
AMT
$80.6B
$3.26M 0.03%
39,800
+500
+1% +$40.7K
BANF icon
242
BancFirst
BANF
$3.83B
$3.25M 0.03%
114,846
-1,600
-1% -$44K
SAFT icon
243
Safety Insurance
SAFT
$1.51B
$3.21M 0.02%
59,593
+2,300
+4% +$126K
CACI icon
244
CACI
CACI
$11.3B
$3.11M 0.02%
42,201
-7,500
-15% -$569K
MPC icon
245
Marathon Petroleum
MPC
$89.6B
$3.02M 0.02%
69,500
– –
CBPX
246
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.02M 0.02%
+160,014
New +$2.96M
EV
247
DELISTED
Eaton Vance Corp.
EV
$2.94M 0.02%
77,100
+44,900
+139% +$1.73M
CNI icon
248
Canadian National Railway
CNI
$76.1B
$2.9M 0.02%
51,600
-13,800
-21% -$760K
RUSHA icon
249
Rush Enterprises Class A
RUSHA
$6.29B
$2.87M 0.02%
+198,940
New +$2.57M
BXP icon
250
Boston Properties
BXP
$11.2B
$2.86M 0.02%
25,000
-300
-1% -$32.7K
8 9
10
11 12

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Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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

  • Westwood Holdings Group's largest Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.