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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
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$86B
$2.64M 0.02%
43,200
– –
BXP icon
252
Boston Properties
BXP
$11.2B
$2.54M 0.02%
25,300
+2,400
+10% +$248K
PH icon
253
Parker-Hannifin
PH
$126B
$2.28M 0.02%
17,725
+6,200
+54% +$721K
IVZ icon
254
Invesco
IVZ
$13.6B
$2.15M 0.02%
59,200
– –
MCHP icon
255
Microchip Technology
MCHP
$40.8B
$2.15M 0.02%
96,080
-48,350
-33% -$1.01M
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.02%
18,092
+4,800
+36% +$555K
WDR
257
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.08M 0.02%
31,915
-7,100
-18% -$434K
COR icon
258
Cencora
COR
$60B
$1.93M 0.01%
27,500
-1,300
-5% -$87.3K
OA
259
DELISTED
Orbital ATK, Inc.
OA
$1.85M 0.01%
+15,200
New +$1.72M
HSY icon
260
Hershey
HSY
$35.7B
$1.8M 0.01%
18,550
-800
-4% -$76.9K
NNN icon
261
NNN REIT
NNN
$9.03B
$1.62M 0.01%
53,411
+6,722
+14% +$218K
LAZ icon
262
Lazard
LAZ
$4.21B
$1.57M 0.01%
34,600
-752,512
-96% -$30.5M
SPXC icon
263
SPX Corp
SPXC
$10.7B
$1.55M 0.01%
61,948
– –
AVB icon
264
AvalonBay Communities
AVB
$27B
$1.53M 0.01%
12,946
+1,500
+13% +$185K
UNM icon
265
Unum
UNM
$14.3B
$1.44M 0.01%
41,100
– –
GNRC icon
266
Generac Holdings
GNRC
$11.9B
$1.42M 0.01%
+25,073
New +$1.23M
SYY icon
267
Sysco
SYY
$40.7B
$1.4M 0.01%
38,800
– –
XRAY icon
268
Dentsply Sirona
XRAY
$2.83B
$1.4M 0.01%
28,800
-35,355
-55% -$1.65M
SWKS icon
269
Skyworks Solutions
SWKS
$9.22B
$1.38M 0.01%
48,300
– –
EV
270
DELISTED
Eaton Vance Corp.
EV
$1.38M 0.01%
32,200
– –
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.34M 0.01%
74,900
+5,900
+9% +$111K
COL
272
DELISTED
Rockwell Collins
COL
$1.32M 0.01%
17,900
+4,900
+38% +$348K
AGU
273
DELISTED
Agrium
AGU
$1.32M 0.01%
14,429
-9,137
-39% -$807K
TEL icon
274
TE Connectivity
TEL
$59.4B
$1.31M 0.01%
23,800
– –
NOV icon
275
NOV
NOV
$6.94B
$1.28M 0.01%
17,855
– –
9 10
11
12 13

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.