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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$160B
$4.64M 0.04%
188,139
-3,454,410
-95% -$87.8M
ACN icon
227
Accenture
ACN
$104B
$4.61M 0.04%
49,170
– –
SAFT icon
228
Safety Insurance
SAFT
$1.52B
$4.51M 0.03%
75,493
+14,900
+25% +$914K
BANF icon
229
BancFirst
BANF
$3.85B
$4.42M 0.03%
144,856
+30,010
+26% +$893K
MDLZ icon
230
Mondelez International
MDLZ
$79.2B
$4.37M 0.03%
121,176
-5,069
-4% -$183K
GD icon
231
General Dynamics
GD
$104B
$4.19M 0.03%
30,840
+25,840
+517% +$3.54M
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$4.17M 0.03%
48,050
-1,213,954
-96% -$102M
DDS icon
233
Dillards
DDS
$9.65B
$4.16M 0.03%
30,490
– –
MTRX icon
234
Matrix Service
MTRX
$343M
$4.16M 0.03%
236,934
+56,400
+31% +$1.06M
BMY icon
235
Bristol-Myers Squibb
BMY
$135B
$4.08M 0.03%
63,257
-1,937
-3% -$121K
WDC icon
236
Western Digital
WDC
$189B
$4.08M 0.03%
59,296
-29,214
-33% -$2.28M
DAL icon
237
Delta Air Lines
DAL
$61B
$4.08M 0.03%
90,675
+300
+0.3% +$13.9K
GNRC icon
238
Generac Holdings
GNRC
$12.9B
$3.98M 0.03%
81,774
-5,225
-6% -$249K
AOS icon
239
A.O. Smith
AOS
$8.61B
$3.97M 0.03%
120,800
– –
PRIM icon
240
Primoris Services
PRIM
$4.93B
$3.93M 0.03%
228,525
-1,079,672
-83% -$21.1M
LTXB
241
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.9M 0.03%
+171,700
New +$3.86M
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.81M 0.03%
+77,750
New +$3.83M
NJR icon
243
New Jersey Resources
NJR
$5.79B
$3.8M 0.03%
122,260
– –
TGNA
244
DELISTED
TEGNA Inc
TGNA
$3.71M 0.03%
+191,442
New +$3.38M
TJX icon
245
TJX Companies
TJX
$174B
$3.71M 0.03%
105,790
-66,850
-39% -$2.28M
REG icon
246
Regency Centers
REG
$14.5B
$3.7M 0.03%
54,400
-2,700
-5% -$181K
THO icon
247
Thor Industries
THO
$4.16B
$3.68M 0.03%
58,275
+4,986
+9% +$297K
LMT icon
248
Lockheed Martin
LMT
$136B
$3.65M 0.03%
18,000
+13,700
+319% +$2.7M
ARCX
249
DELISTED
Arc Logistics Partners LP
ARCX
$3.62M 0.03%
187,847
– –
EV
250
DELISTED
Eaton Vance Corp.
EV
$3.57M 0.03%
85,800
– –
8 9
10
11 12

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.