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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
+5.23%
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
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
226
Merit Medical Systems
MMSI
$5.13B
$5.05M 0.04%
291,708
-57,000
-16% -$843K
UNH icon
227
UnitedHealth
UNH
$379B
$4.94M 0.04%
48,910
+2,900
+6% +$275K
CBPX
228
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.91M 0.04%
276,661
-28,200
-9% -$448K
HPQ icon
229
HP
HPQ
$24.7B
$4.9M 0.04%
269,084
-130,579
-33% -$2.19M
SEMG
230
DELISTED
SEMGROUP CORPORATION
SEMG
$4.88M 0.04%
+71,309
New +$5.26M
MCD icon
231
McDonald's
MCD
$192B
$4.88M 0.04%
52,037
-49,619
-49% -$4.64M
AGCO icon
232
AGCO
AGCO
$7.24B
$4.83M 0.04%
106,948
+30,362
+40% +$1.34M
PBFX
233
DELISTED
PBF LOGISTICS LP
PBFX
$4.75M 0.04%
222,575
-5,500
-2% -$127K
MDLZ icon
234
Mondelez International
MDLZ
$79.2B
$4.59M 0.04%
126,245
-4,216
-3% -$153K
LINE
235
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.55M 0.04%
448,998
-82,865
-16% -$1.7M
DAL icon
236
Delta Air Lines
DAL
$60B
$4.45M 0.03%
90,375
-44,100
-33% -$1.86M
ACN icon
237
Accenture
ACN
$102B
$4.39M 0.03%
49,170
-23,550
-32% -$1.96M
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.39M 0.03%
82,027
-4,800
-6% -$248K
FLS icon
239
Flowserve
FLS
$9.76B
$4.16M 0.03%
69,575
-36,125
-34% -$2.3M
GNRC icon
240
Generac Holdings
GNRC
$12B
$4.07M 0.03%
86,999
-1,317
-1% -$57.6K
MTRX icon
241
Matrix Service
MTRX
$335M
$4.03M 0.03%
180,534
+26,400
+17% +$594K
OPB
242
DELISTED
Opus Bank Common Stock
OPB
$3.99M 0.03%
140,521
+22,300
+19% +$623K
ALG icon
243
Alamo Group
ALG
$1.98B
$3.95M 0.03%
81,564
+332
+0.4% +$14.8K
SAFT icon
244
Safety Insurance
SAFT
$1.52B
$3.88M 0.03%
60,593
-6,800
-10% -$408K
BMY icon
245
Bristol-Myers Squibb
BMY
$133B
$3.85M 0.03%
65,194
-2,692
-4% -$152K
PCBK
246
DELISTED
Pacific Continental Corp
PCBK
$3.84M 0.03%
270,670
-4,200
-2% -$58.2K
DDS icon
247
Dillards
DDS
$9.47B
$3.82M 0.03%
+30,490
New +$3.4M
AMT icon
248
American Tower
AMT
$80.9B
$3.8M 0.03%
38,400
– –
MRVL icon
249
Marvell Technology
MRVL
$168B
$3.79M 0.03%
261,500
+143,300
+121% +$1.95M
INTC icon
250
Intel
INTC
$453B
$3.79M 0.03%
+104,300
New +$3.63M
8 9
10
11 12

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

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

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.