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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18B
$1.23M 0.01%
37,300
– –
GLOP
277
DELISTED
GASLOG PARTNERS LP
GLOP
$1.23M 0.01%
+33,700
New +$993K
VNO icon
278
Vornado Realty Trust
VNO
$7.41B
$1.2M 0.01%
15,329
-280
-2% -$21.3K
DLR icon
279
Digital Realty Trust
DLR
$69.7B
$1.2M 0.01%
20,500
– –
CPT icon
280
Camden Property Trust
CPT
$11B
$1.19M 0.01%
16,767
– –
MAA icon
281
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.01%
16,300
– –
EQR icon
282
Equity Residential
EQR
$24.9B
$1.18M 0.01%
18,800
– –
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
$1.18M 0.01%
30,900
– –
LPT
284
DELISTED
Liberty Property Trust
LPT
$1.15M 0.01%
30,200
– –
PLD icon
285
Prologis
PLD
$135B
$1.11M 0.01%
26,923
– –
HST icon
286
Host Hotels & Resorts
HST
$17.2B
$914K 0.01%
41,518
– –
KIM icon
287
Kimco Realty
KIM
$17.2B
$870K 0.01%
37,852
– –
HAS icon
288
Hasbro
HAS
$13.2B
$772K 0.01%
14,554
– –
HPP
289
Hudson Pacific Properties
HPP
$747M
$621K ﹤0.01%
3,500
– –
KRC icon
290
Kilroy Realty
KRC
$4.52B
$610K ﹤0.01%
9,800
– –
DEI icon
291
Douglas Emmett
DEI
$1.98B
$607K ﹤0.01%
21,500
– –
MAC icon
292
Macerich
MAC
$7.33B
$601K ﹤0.01%
9,000
– –
LHO
293
DELISTED
LaSalle Hotel Properties
LHO
$596K ﹤0.01%
16,900
– –
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$595K ﹤0.01%
13,200
– –
BDN
295
Brandywine Realty Trust
BDN
$524M
$591K ﹤0.01%
37,900
– –
WRI
296
DELISTED
Weingarten Realty Investors
WRI
$587K ﹤0.01%
17,875
– –
GD icon
297
General Dynamics
GD
$104B
$583K ﹤0.01%
5,000
-991,409
-99% -$113M
SKT icon
298
Tanger
SKT
$4.67B
$560K ﹤0.01%
16,000
– –
ELME
299
Elme Communities
ELME
$143M
$556K ﹤0.01%
21,400
– –
ABBV icon
300
AbbVie
ABBV
$443B
$547K ﹤0.01%
9,700
– –
9 10 11
12
13

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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.