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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
251
Lazard
LAZ
$4.13B
$3.13M 0.02%
60,600
+26,000
+75% +$1.28M
XRAY icon
252
Dentsply Sirona
XRAY
$2.68B
$3.11M 0.02%
65,700
+8,600
+15% +$400K
ROST icon
253
Ross Stores
ROST
$80.5B
$3.06M 0.02%
92,690
-82,310
-47% -$2.83M
DOC icon
254
Healthpeak Properties
DOC
$15.1B
$3.03M 0.02%
80,483
– –
BXP icon
255
Boston Properties
BXP
$11.2B
$2.95M 0.02%
25,000
– –
SLB icon
256
SLB Ltd
SLB
$73.6B
$2.91M 0.02%
+24,700
New +$2.55M
RSPP
257
DELISTED
RSP Permian, Inc.
RSPP
$2.9M 0.02%
89,265
-32,935
-27% -$938K
MPC icon
258
Marathon Petroleum
MPC
$92.4B
$2.71M 0.02%
69,500
– –
AXS icon
259
AXIS Capital
AXS
$7.68B
$2.61M 0.02%
59,000
– –
CAB
260
DELISTED
Cabela's Inc
CAB
$2.52M 0.02%
40,450
– –
PSA icon
261
Public Storage
PSA
$60.5B
$2.26M 0.02%
13,200
– –
PH icon
262
Parker-Hannifin
PH
$123B
$2.22M 0.02%
17,625
– –
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.02%
17,142
-700
-4% -$88.6K
SNDK
264
DELISTED
SANDISK CORP
SNDK
$1.97M 0.01%
18,900
– –
WSBC icon
265
WesBanco
WSBC
$3.97B
$1.84M 0.01%
+59,330
New +$1.8M
NNN icon
266
NNN REIT
NNN
$9.04B
$1.84M 0.01%
49,394
-12,599
-20% -$443K
AVB icon
267
AvalonBay Communities
AVB
$26.5B
$1.79M 0.01%
12,609
-237
-2% -$32.8K
NOV icon
268
NOV
NOV
$6.93B
$1.68M 0.01%
20,400
+2,545
+14% +$190K
PETM
269
DELISTED
PETSMART INC
PETM
$1.59M 0.01%
26,600
-513,592
-95% -$32.4M
CBL
270
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.58M 0.01%
83,000
– –
MCHP icon
271
Microchip Technology
MCHP
$40.3B
$1.56M 0.01%
64,000
-32,080
-33% -$765K
UNM icon
272
Unum
UNM
$13.6B
$1.43M 0.01%
41,100
– –
PBFX
273
DELISTED
PBF LOGISTICS LP
PBFX
$1.41M 0.01%
+51,300
New +$1.41M
AGU
274
DELISTED
Agrium
AGU
$1.32M 0.01%
14,395
-264
-2% -$24.5K
PHG icon
275
Philips
PHG
$25.7B
$1.3M 0.01%
59,250
+24,328
+70% +$547K
9 10
11
12 13

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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.