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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
+6.26%
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
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$35.6B
$1.79M 0.02%
19,350
-400
-2% -$37.3K
COR icon
277
Cencora
COR
$60.3B
$1.76M 0.01%
+28,800
New +$1.68M
NTES icon
278
NetEase
NTES
$84.3B
$1.76M 0.01%
121,000
+9,500
+9% +$130K
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.01%
13,292
-375
-3% -$43.3K
NNN icon
280
NNN REIT
NNN
$9.03B
$1.49M 0.01%
46,689
+8,539
+22% +$285K
AVB icon
281
AvalonBay Communities
AVB
$26.9B
$1.46M 0.01%
11,446
-100
-0.9% -$13.2K
JWN
282
DELISTED
Nordstrom
JWN
$1.44M 0.01%
25,690
-675
-3% -$39.9K
EWG icon
283
iShares MSCI Germany ETF
EWG
$1.6B
$1.33M 0.01%
47,827
+1,427
+3% +$37.8K
SPXC icon
284
SPX Corp
SPXC
$10.7B
$1.32M 0.01%
+61,948
New +$1.2M
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.32M 0.01%
69,000
-16,700
-19% -$352K
NOV icon
286
NOV
NOV
$6.91B
$1.26M 0.01%
17,855
-2,218
-11% -$148K
PH icon
287
Parker-Hannifin
PH
$125B
$1.25M 0.01%
11,525
– –
UNM icon
288
Unum
UNM
$14.3B
$1.25M 0.01%
41,100
-21,000
-34% -$645K
EV
289
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.01%
32,200
-2,200
-6% -$87.6K
SYY icon
290
Sysco
SYY
$40.5B
$1.24M 0.01%
38,800
– –
TEL icon
291
TE Connectivity
TEL
$59.4B
$1.23M 0.01%
23,800
-39,700
-63% -$1.99M
SWKS icon
292
Skyworks Solutions
SWKS
$9.22B
$1.2M 0.01%
+48,300
New +$1.17M
PLD icon
293
Prologis
PLD
$134B
$975K 0.01%
25,923
+1,000
+4% +$37.7K
LPT
294
DELISTED
Liberty Property Trust
LPT
$951K 0.01%
26,700
+3,300
+14% +$121K
VNO icon
295
Vornado Realty Trust
VNO
$7.53B
$926K 0.01%
15,063
– –
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
$925K 0.01%
14,800
+1,000
+7% +$64.6K
EQR icon
297
Equity Residential
EQR
$25.2B
$916K 0.01%
17,100
– –
COL
298
DELISTED
Rockwell Collins
COL
$882K 0.01%
13,000
– –
WY icon
299
Weyerhaeuser
WY
$18.2B
$879K 0.01%
30,700
– –
CPT icon
300
Camden Property Trust
CPT
$10.9B
$834K 0.01%
13,567
– –
10 11
12
13 14

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Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

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 Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.