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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$88.5B
$3.56M 0.03%
69,500
– –
GOLD
252
DELISTED
Randgold Resources Ltd
GOLD
$3.55M 0.03%
51,547
-2,375
-4% -$178K
AMT icon
253
American Tower
AMT
$77.6B
$3.52M 0.03%
37,400
-1,000
-3% -$97.2K
AVGO icon
254
Broadcom
AVGO
$1.99T
$3.5M 0.03%
276,000
-100,000
-27% -$1.15M
MRK icon
255
Merck
MRK
$320B
$3.47M 0.03%
+63,325
New +$3.59M
AGCO icon
256
AGCO
AGCO
$7.36B
$3.39M 0.03%
71,110
-35,838
-34% -$1.68M
XRAY icon
257
Dentsply Sirona
XRAY
$2.76B
$3.34M 0.03%
65,700
– –
CSC
258
DELISTED
Computer Sciences
CSC
$3.33M 0.03%
121,142
+41,528
+52% +$1.15M
AAP icon
259
Advance Auto Parts
AAP
$3.6B
$3.32M 0.03%
22,175
-384,507
-95% -$59.3M
INTC icon
260
Intel
INTC
$508B
$3.27M 0.02%
104,700
+400
+0.4% +$13.5K
MRVL icon
261
Marvell Technology
MRVL
$193B
$3.26M 0.02%
221,800
-39,700
-15% -$628K
LAZ icon
262
Lazard
LAZ
$4.27B
$3.19M 0.02%
60,600
– –
SYY icon
263
Sysco
SYY
$40.5B
$3.16M 0.02%
83,750
– –
TSM icon
264
TSMC
TSM
$2.15T
$3.1M 0.02%
+132,068
New +$3.11M
CAB
265
DELISTED
Cabela's Inc
CAB
$2.99M 0.02%
53,377
– –
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$2.98M 0.02%
+71,214
New +$2.99M
DOC icon
267
Healthpeak Properties
DOC
$15B
$2.92M 0.02%
74,115
-4,392
-6% -$176K
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.86M 0.02%
13,600
– –
CAT icon
269
Caterpillar
CAT
$413B
$2.78M 0.02%
34,707
-2,036
-6% -$169K
FL
270
DELISTED
Foot Locker
FL
$2.77M 0.02%
43,950
– –
RIO icon
271
Rio Tinto
RIO
$165B
$2.74M 0.02%
+62,569
New +$2.83M
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.61M 0.02%
57,796
-3,642
-6% -$166K
PH icon
273
Parker-Hannifin
PH
$127B
$2.57M 0.02%
21,615
+1,300
+6% +$158K
PSA icon
274
Public Storage
PSA
$60.9B
$2.5M 0.02%
12,700
-100
-0.8% -$19.8K
FLS icon
275
Flowserve
FLS
$10.1B
$2.43M 0.02%
43,000
-26,575
-38% -$1.54M
9 10
11
12 13

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.