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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
226
AGCO
AGCO
$7.15B
$4.35M 0.03%
77,351
-1,434
-2% -$79.2K
CUBE icon
227
CubeSmart
CUBE
$9.39B
$4.34M 0.03%
236,778
+9,400
+4% +$171K
COR
228
DELISTED
Coresite Realty Corporation
COR
$4.29M 0.03%
129,618
+9,000
+7% +$284K
AMSF icon
229
AMERISAFE
AMSF
$543M
$4.28M 0.03%
105,153
+18,400
+21% +$733K
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.26M 0.03%
62,971
-1,157
-2% -$74.5K
CAT icon
231
Caterpillar
CAT
$375B
$4.11M 0.03%
37,802
-695
-2% -$73K
IBM icon
232
IBM
IBM
$211B
$4.08M 0.03%
23,548
+88
+0.4% +$15.8K
REG icon
233
Regency Centers
REG
$14.7B
$3.98M 0.03%
71,400
– –
BANF icon
234
BancFirst
BANF
$3.79B
$3.87M 0.03%
125,046
+10,200
+9% +$302K
ROCK icon
235
Gibraltar Industries
ROCK
$1.25B
$3.78M 0.03%
243,923
-193,057
-44% -$3.2M
FCX icon
236
Freeport-McMoran
FCX
$90B
$3.73M 0.03%
102,201
+1,420
+1% +$48.6K
MTRX icon
237
Matrix Service
MTRX
$326M
$3.61M 0.03%
110,209
+6,175
+6% +$204K
SAFT icon
238
Safety Insurance
SAFT
$1.52B
$3.6M 0.03%
69,993
+10,400
+17% +$547K
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.58M 0.03%
14,200
– –
AMT icon
240
American Tower
AMT
$80.8B
$3.58M 0.03%
39,800
– –
HY icon
241
Hyster-Yale Materials Handling
HY
$599M
$3.57M 0.03%
40,319
+4,286
+12% +$389K
TXT icon
242
Textron
TXT
$14.7B
$3.56M 0.03%
93,005
+5,880
+7% +$230K
PCBK
243
DELISTED
Pacific Continental Corp
PCBK
$3.56M 0.03%
259,270
+18,100
+8% +$250K
CNI icon
244
Canadian National Railway
CNI
$76.9B
$3.35M 0.02%
51,600
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$133B
$3.33M 0.02%
68,591
+1,015
+2% +$50K
HURC icon
246
Hurco Companies Inc
HURC
$135M
$3.32M 0.02%
117,676
+10,600
+10% +$290K
EV
247
DELISTED
Eaton Vance Corp.
EV
$3.24M 0.02%
85,800
+8,700
+11% +$321K
SPXC icon
248
SPX Corp
SPXC
$11B
$3.16M 0.02%
115,953
+54,005
+87% +$1.4M
FDO
249
DELISTED
FAMILY DOLLAR STORES
FDO
$3.15M 0.02%
47,600
-758,091
-94% -$45.7M
SYY icon
250
Sysco
SYY
$40.8B
$3.14M 0.02%
83,750
+6,000
+8% +$220K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.