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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
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
251
Hurco Companies Inc
HURC
$142M
$2.86M 0.02%
107,076
– –
DOC icon
252
Healthpeak Properties
DOC
$14.9B
$2.84M 0.02%
80,483
-36,454
-31% -$1.26M
SYY icon
253
Sysco
SYY
$40.7B
$2.81M 0.02%
77,750
+38,950
+100% +$1.4M
AXS icon
254
AXIS Capital
AXS
$7.72B
$2.71M 0.02%
59,000
– –
CAB
255
DELISTED
Cabela's Inc
CAB
$2.65M 0.02%
40,450
– –
XRAY icon
256
Dentsply Sirona
XRAY
$2.83B
$2.63M 0.02%
57,100
+28,300
+98% +$1.31M
MCHP icon
257
Microchip Technology
MCHP
$40.8B
$2.29M 0.02%
96,080
– –
HSY icon
258
Hershey
HSY
$35.7B
$2.28M 0.02%
21,800
+3,250
+18% +$332K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 0.02%
17,842
-250
-1% -$29.2K
PSA icon
260
Public Storage
PSA
$60.9B
$2.22M 0.02%
13,200
-8,693
-40% -$1.41M
NNN icon
261
NNN REIT
NNN
$9.03B
$2.13M 0.02%
61,993
+8,582
+16% +$286K
PH icon
262
Parker-Hannifin
PH
$126B
$2.11M 0.02%
17,625
-100
-0.6% -$12K
AVB icon
263
AvalonBay Communities
AVB
$27B
$1.69M 0.01%
12,846
-100
-0.8% -$12.6K
LAZ icon
264
Lazard
LAZ
$4.21B
$1.63M 0.01%
34,600
– –
MCS icon
265
Marcus Corp
MCS
$946M
$1.57M 0.01%
+94,167
New +$1.32M
SPXC icon
266
SPX Corp
SPXC
$10.7B
$1.53M 0.01%
61,948
– –
SNDK
267
DELISTED
SANDISK CORP
SNDK
$1.53M 0.01%
+18,900
New +$1.39M
EWI icon
268
iShares MSCI Italy ETF
EWI
$1.05B
$1.48M 0.01%
+41,815
New +$1.37M
CBL
269
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.47M 0.01%
83,000
+8,100
+11% +$141K
UNM icon
270
Unum
UNM
$14.3B
$1.45M 0.01%
41,100
– –
AGU
271
DELISTED
Agrium
AGU
$1.43M 0.01%
14,659
+230
+2% +$21.1K
COL
272
DELISTED
Rockwell Collins
COL
$1.27M 0.01%
16,000
-1,900
-11% -$149K
NOV icon
273
NOV
NOV
$6.94B
$1.25M 0.01%
17,855
– –
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.01%
30,900
-500
-2% -$17.7K
CPT icon
275
Camden Property Trust
CPT
$11B
$1.13M 0.01%
16,767
-200
-1% -$12.8K
9 10
11
12 13

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Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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 Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.