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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
+6.26%
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
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$134B
$2.99M 0.03%
64,516
-17,909
-22% -$786K
PLCE icon
252
Children's Place
PLCE
$56.3M
$2.98M 0.03%
51,600
-1,300
-2% -$71.3K
SAFT icon
253
Safety Insurance
SAFT
$1.51B
$2.96M 0.03%
55,893
-129,263
-70% -$6.77M
AMT icon
254
American Tower
AMT
$80.6B
$2.91M 0.02%
39,300
+8,400
+27% +$606K
MCHP icon
255
Microchip Technology
MCHP
$40.8B
$2.91M 0.02%
144,430
-11,650
-7% -$231K
NBHC icon
256
National Bank Holdings
NBHC
$1.92B
$2.91M 0.02%
141,600
+4,100
+3% +$82.2K
FCX icon
257
Freeport-McMoran
FCX
$91.5B
$2.86M 0.02%
86,434
+7,109
+9% +$217K
XRAY icon
258
Dentsply Sirona
XRAY
$2.83B
$2.79M 0.02%
64,155
-805,520
-93% -$34.4M
TXT icon
259
Textron
TXT
$14.9B
$2.75M 0.02%
+99,715
New +$2.78M
D icon
260
Dominion Energy
D
$60.5B
$2.72M 0.02%
43,500
-1,300
-3% -$77.1K
SHW icon
261
Sherwin-Williams
SHW
$86B
$2.62M 0.02%
43,200
– –
HURC icon
262
Hurco Companies Inc
HURC
$142M
$2.56M 0.02%
99,156
+2,900
+3% +$82.5K
REG icon
263
Regency Centers
REG
$14.7B
$2.55M 0.02%
52,800
-18,700
-26% -$943K
CAB
264
DELISTED
Cabela's Inc
CAB
$2.55M 0.02%
40,450
– –
BXP icon
265
Boston Properties
BXP
$11.2B
$2.45M 0.02%
22,900
-200
-0.9% -$21.2K
GPC icon
266
Genuine Parts
GPC
$17.7B
$2.29M 0.02%
28,270
-475
-2% -$38.5K
MPC icon
267
Marathon Petroleum
MPC
$89.6B
$2.23M 0.02%
69,500
+40,000
+136% +$1.41M
CMS icon
268
CMS Energy
CMS
$22.5B
$2.17M 0.02%
82,592
-1,771,158
-96% -$48.1M
EWI icon
269
iShares MSCI Italy ETF
EWI
$1.05B
$2.13M 0.02%
75,369
+2,119
+3% +$56.2K
GG
270
DELISTED
Goldcorp Inc
GG
$2.05M 0.02%
78,926
-974
-1% -$26.9K
EWQ icon
271
iShares MSCI France ETF
EWQ
$338M
$2.03M 0.02%
75,436
+2,136
+3% +$54.6K
WDR
272
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.01M 0.02%
39,015
-1,850
-5% -$92.1K
CRZO
273
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2M 0.02%
+53,664
New +$1.78M
AGU
274
DELISTED
Agrium
AGU
$1.99M 0.02%
+23,566
New +$2.06M
IVZ icon
275
Invesco
IVZ
$13.6B
$1.89M 0.02%
59,200
– –
9 10
11
12 13

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Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

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 Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.