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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
+5.23%
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
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
276
Public Storage
PSA
$60.9B
$2.37M 0.02%
12,800
– –
FCX icon
277
Freeport-McMoran
FCX
$90.5B
$2.29M 0.02%
97,801
-3,540
-3% -$97.7K
RMP
278
DELISTED
Rice Midstream Partners LP
RMP
$2.17M 0.02%
+129,352
New +$2.12M
CSC
279
DELISTED
Computer Sciences
CSC
$2.12M 0.02%
+79,614
New +$2.05M
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.02%
13,936
-1,960
-12% -$283K
AVB icon
281
AvalonBay Communities
AVB
$26.7B
$1.98M 0.02%
12,109
– –
KRG icon
282
Kite Realty
KRG
$5.72B
$1.96M 0.02%
68,200
– –
EWT icon
283
iShares MSCI Taiwan ETF
EWT
$10.1B
$1.9M 0.01%
42,350
-7,023
-14% -$216K
BDN
284
Brandywine Realty Trust
BDN
$539M
$1.85M 0.01%
116,100
+79,300
+215% +$1.21M
SKT icon
285
Tanger
SKT
$4.66B
$1.85M 0.01%
50,100
– –
NNN icon
286
NNN REIT
NNN
$9B
$1.82M 0.01%
46,350
-2,784
-6% -$105K
PHG icon
287
Philips
PHG
$25.5B
$1.53M 0.01%
75,597
-4,857
-6% -$96.8K
MAC icon
288
Macerich
MAC
$7.33B
$1.48M 0.01%
17,700
– –
MCHP icon
289
Microchip Technology
MCHP
$40.4B
$1.44M 0.01%
64,000
– –
UNM icon
290
Unum
UNM
$14.3B
$1.43M 0.01%
41,100
– –
KMT icon
291
Kennametal
KMT
$2.64B
$1.35M 0.01%
+37,700
New +$1.44M
NOV icon
292
NOV
NOV
$6.9B
$1.34M 0.01%
20,400
– –
EQR icon
293
Equity Residential
EQR
$25.1B
$1.31M 0.01%
18,200
– –
WY icon
294
Weyerhaeuser
WY
$18B
$1.31M 0.01%
36,400
– –
VNO icon
295
Vornado Realty Trust
VNO
$7.5B
$1.27M 0.01%
14,782
– –
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.01%
30,000
– –
CPT icon
297
Camden Property Trust
CPT
$10.9B
$1.19M 0.01%
16,167
– –
MAA icon
298
Mid-America Apartment Communities
MAA
$15.5B
$1.18M 0.01%
15,800
– –
PLD icon
299
Prologis
PLD
$134B
$1.13M 0.01%
26,223
– –
LPT
300
DELISTED
Liberty Property Trust
LPT
$1.11M 0.01%
29,600
– –
10 11
12
13 14

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.