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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
+5.23%
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
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.86T
$3.78M 0.03%
376,000
-1,345,570
-78% -$12M
NJR icon
252
New Jersey Resources
NJR
$5.85B
$3.74M 0.03%
122,260
-613,100
-83% -$17.4M
REG icon
253
Regency Centers
REG
$14.6B
$3.64M 0.03%
57,100
– –
BANF icon
254
BancFirst
BANF
$3.85B
$3.64M 0.03%
114,846
-7,600
-6% -$245K
AMSF icon
255
AMERISAFE
AMSF
$564M
$3.63M 0.03%
85,769
-14,034
-14% -$582K
HY icon
256
Hyster-Yale Materials Handling
HY
$624M
$3.61M 0.03%
49,269
+700
+1% +$52.1K
GOLD
257
DELISTED
Randgold Resources Ltd
GOLD
$3.58M 0.03%
53,922
-504
-0.9% -$32.9K
EV
258
DELISTED
Eaton Vance Corp.
EV
$3.51M 0.03%
85,800
– –
ALB icon
259
Albemarle
ALB
$14B
$3.5M 0.03%
+58,255
New +$3.43M
XRAY icon
260
Dentsply Sirona
XRAY
$2.8B
$3.5M 0.03%
65,700
– –
AOS icon
261
A.O. Smith
AOS
$8.26B
$3.41M 0.03%
120,800
-45,842
-28% -$1.2M
CAT icon
262
Caterpillar
CAT
$383B
$3.36M 0.03%
36,743
-692
-2% -$67.4K
SYY icon
263
Sysco
SYY
$40.7B
$3.32M 0.03%
83,750
– –
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.28M 0.03%
13,600
– –
ARCX
265
DELISTED
Arc Logistics Partners LP
ARCX
$3.21M 0.02%
187,847
-9,717
-5% -$214K
DOC icon
266
Healthpeak Properties
DOC
$15B
$3.15M 0.02%
78,507
– –
MPC icon
267
Marathon Petroleum
MPC
$89.4B
$3.14M 0.02%
69,500
– –
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.07M 0.02%
61,438
-929
-1% -$51.4K
LAZ icon
269
Lazard
LAZ
$4.21B
$3.03M 0.02%
60,600
– –
AXS icon
270
AXIS Capital
AXS
$7.7B
$3.01M 0.02%
59,000
– –
THO icon
271
Thor Industries
THO
$4.04B
$2.98M 0.02%
53,289
-200
-0.4% -$10.8K
CAB
272
DELISTED
Cabela's Inc
CAB
$2.81M 0.02%
53,377
+12,927
+32% +$680K
PH icon
273
Parker-Hannifin
PH
$125B
$2.62M 0.02%
20,315
-20,420
-50% -$2.5M
TCP
274
DELISTED
TC Pipelines LP
TCP
$2.52M 0.02%
+35,444
New +$2.43M
FL
275
DELISTED
Foot Locker
FL
$2.47M 0.02%
+43,950
New +$2.44M
9 10
11
12 13

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.