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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
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.1B
$1.09M 0.01%
34,500
+3,800
+12% +$114K
LPT
277
DELISTED
Liberty Property Trust
LPT
$1.04M 0.01%
30,700
+4,000
+15% +$140K
VNO icon
278
Vornado Realty Trust
VNO
$7.53B
$1.02M 0.01%
15,746
+683
+5% +$44.2K
SBY
279
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.02M 0.01%
64,000
+18,700
+41% +$295K
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.01%
31,400
+20,900
+199% +$702K
PLD icon
281
Prologis
PLD
$134B
$1.01M 0.01%
27,223
+1,300
+5% +$50K
MAA icon
282
Mid-America Apartment Communities
MAA
$15.5B
$1M 0.01%
16,500
+1,700
+11% +$106K
EQR icon
283
Equity Residential
EQR
$25.1B
$991K 0.01%
19,100
+2,000
+12% +$105K
CPT icon
284
Camden Property Trust
CPT
$11B
$965K 0.01%
16,967
+3,400
+25% +$207K
HST icon
285
Host Hotels & Resorts
HST
$17.3B
$815K 0.01%
41,918
+1,700
+4% +$31.4K
PCL
286
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$805K 0.01%
17,300
+7,000
+68% +$320K
HAS icon
287
Hasbro
HAS
$13.2B
$801K 0.01%
14,554
– –
PHG icon
288
Philips
PHG
$25.7B
$766K 0.01%
+30,085
New +$724K
KIM icon
289
Kimco Realty
KIM
$17.2B
$726K 0.01%
36,752
+5,100
+16% +$105K
BDN
290
Brandywine Realty Trust
BDN
$539M
$542K ﹤0.01%
38,500
+2,400
+7% +$32.5K
HPP
291
Hudson Pacific Properties
HPP
$781M
$542K ﹤0.01%
3,543
+500
+16% +$72.2K
LHO
292
DELISTED
LaSalle Hotel Properties
LHO
$534K ﹤0.01%
17,300
-200
-1% -$6.11K
LOW icon
293
Lowe's Companies
LOW
$117B
$525K ﹤0.01%
10,600
– –
ABBV icon
294
AbbVie
ABBV
$434B
$512K ﹤0.01%
9,700
– –
MAC icon
295
Macerich
MAC
$7.32B
$512K ﹤0.01%
8,700
+500
+6% +$29K
PFE icon
296
Pfizer
PFE
$142B
$508K ﹤0.01%
17,496
– –
DEI icon
297
Douglas Emmett
DEI
$1.99B
$505K ﹤0.01%
21,700
+2,400
+12% +$57.2K
ELME
298
Elme Communities
ELME
$147M
$500K ﹤0.01%
21,400
+2,900
+16% +$71.6K
KRC icon
299
Kilroy Realty
KRC
$4.55B
$497K ﹤0.01%
9,900
+900
+10% +$46.1K
WRI
300
DELISTED
Weingarten Realty Investors
WRI
$490K ﹤0.01%
17,875
+2,700
+18% +$79.8K
10 11
12
13 14

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.