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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
+3.06%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$213M |
| 2 |
Equifax
EFX
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
American International
AIG
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$35.2B
| $1.76M | 0.02% |
+19,750
| New | +$1.74M |
|
277
iShares MSCI Italy ETF
EWI
$1.01B
| $1.73M | 0.02% |
+73,250
| New | +$1.88M |
|
278
iShares MSCI France ETF
EWQ
$335M
| $1.71M | 0.01% |
+73,300
| New | +$1.79M |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $1.58M | 0.01% |
+26,365
| New | +$1.53M |
|
280
AvalonBay Communities
AVB
$26.5B
| $1.56M | 0.01% |
+11,546
| New | +$1.54M |
|
281
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.53M | 0.01% |
+13,667
| New | +$1.5M |
|
282
Welltower
WELL
$169B
| $1.45M | 0.01% |
+21,600
| New | +$1.53M |
|
283
NetEase
NTES
$85.3B
| $1.41M | 0.01% |
+111,500
| New | +$1.3M |
|
284
Deere & Co
DE
$160B
| $1.34M | 0.01% |
+16,485
| New | +$1.42M |
|
285
Sysco
SYY
$40.8B
| $1.32M | 0.01% |
+38,800
| New | +$1.34M |
|
286
NNN REIT
NNN
$9.04B
| $1.31M | 0.01% |
+38,150
| New | +$1.43M |
|
|
EV
287
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.01% |
+34,400
| New | +$1.38M |
|
|
ROC
288
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.26M | 0.01% |
+19,645
| New | +$1.27M |
|
289
NOV
NOV
$6.93B
| $1.25M | 0.01% |
+20,073
| New | +$1.24M |
|
290
Chord Energy
CHRD
$7.9B
| $1.24M | 0.01% |
+32,000
| New | +$1.19M |
|
291
iShares MSCI Germany ETF
EWG
$1.59B
| $1.15M | 0.01% |
+46,400
| New | +$1.18M |
|
292
Parker-Hannifin
PH
$123B
| $1.1M | 0.01% |
+11,525
| New | +$1.08M |
|
293
Marathon Petroleum
MPC
$92.4B
| $1.05M | 0.01% |
+29,500
| New | +$1.18M |
|
294
Equity Residential
EQR
$24.9B
| $993K | 0.01% |
+17,100
| New | +$982K |
|
295
Prologis
PLD
$135B
| $940K | 0.01% |
+24,923
| New | +$1.01M |
|
296
Camden Property Trust
CPT
$11B
| $938K | 0.01% |
+13,567
| New | +$956K |
|
297
Mid-America Apartment Communities
MAA
$15.4B
| $935K | 0.01% |
+13,800
| New | +$950K |
|
298
Vornado Realty Trust
VNO
$7.41B
| $913K | 0.01% |
+15,063
| New | +$931K |
|
299
Weyerhaeuser
WY
$18B
| $875K | 0.01% |
+30,700
| New | +$928K |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $865K | 0.01% |
+23,400
| New | +$956K |
|
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Westwood Holdings Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.
- Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
- Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
- Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.