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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
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
276
Vornado Realty Trust
VNO
$7.51B
$1.13M 0.01%
15,609
-137
-0.9% -$9.47K
LPT
277
DELISTED
Liberty Property Trust
LPT
$1.12M 0.01%
30,200
-500
-2% -$18.1K
MAA icon
278
Mid-America Apartment Communities
MAA
$15.5B
$1.11M 0.01%
16,300
-200
-1% -$13.1K
PLD icon
279
Prologis
PLD
$135B
$1.1M 0.01%
26,923
-300
-1% -$11.8K
WY icon
280
Weyerhaeuser
WY
$18.2B
$1.09M 0.01%
37,300
+2,800
+8% +$84.2K
EQR icon
281
Equity Residential
EQR
$25.3B
$1.09M 0.01%
18,800
-300
-2% -$16.9K
DLR icon
282
Digital Realty Trust
DLR
$70.8B
$1.09M 0.01%
20,500
-1,012,245
-98% -$52.7M
PHG icon
283
Philips
PHG
$25.6B
$851K 0.01%
34,922
+4,837
+16% +$119K
HST icon
284
Host Hotels & Resorts
HST
$17.2B
$840K 0.01%
41,518
-400
-1% -$7.75K
KIM icon
285
Kimco Realty
KIM
$17.1B
$828K 0.01%
37,852
+1,100
+3% +$23.4K
HAS icon
286
Hasbro
HAS
$12.9B
$809K 0.01%
14,554
– –
DEI icon
287
Douglas Emmett
DEI
$1.99B
$584K ﹤0.01%
21,500
-200
-0.9% -$5.18K
KRC icon
288
Kilroy Realty
KRC
$4.54B
$574K ﹤0.01%
9,800
-100
-1% -$5.52K
HPP
289
Hudson Pacific Properties
HPP
$786M
$565K ﹤0.01%
3,500
-43
-1% -$6.72K
MAC icon
290
Macerich
MAC
$7.34B
$561K ﹤0.01%
9,000
+300
+3% +$17.8K
SKT icon
291
Tanger
SKT
$4.68B
$560K ﹤0.01%
+16,000
New +$543K
PCL
292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$555K ﹤0.01%
13,200
-4,100
-24% -$176K
BDN
293
Brandywine Realty Trust
BDN
$541M
$548K ﹤0.01%
37,900
-600
-2% -$8.56K
WRI
294
DELISTED
Weingarten Realty Investors
WRI
$536K ﹤0.01%
17,875
– –
PFE icon
295
Pfizer
PFE
$143B
$533K ﹤0.01%
17,496
– –
LHO
296
DELISTED
LaSalle Hotel Properties
LHO
$529K ﹤0.01%
16,900
-400
-2% -$12.4K
LOW icon
297
Lowe's Companies
LOW
$119B
$518K ﹤0.01%
10,600
– –
ELME
298
Elme Communities
ELME
$146M
$511K ﹤0.01%
21,400
– –
ABBV icon
299
AbbVie
ABBV
$433B
$499K ﹤0.01%
9,700
– –
SBY
300
DELISTED
Silver Bay Realty Trust Corp.
SBY
$492K ﹤0.01%
31,700
-32,300
-50% -$515K
10 11
12
13 14

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Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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

  • Westwood Holdings Group's largest Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.