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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
276
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.37M 0.02%
+97,800
New +$2.38M
IBM icon
277
IBM
IBM
$224B
$2.24M 0.02%
14,596
-34,112
-70% -$5.17M
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.02%
13,936
– –
AVB icon
279
AvalonBay Communities
AVB
$27.1B
$1.87M 0.01%
10,709
-1,400
-12% -$242K
BDN
280
Brandywine Realty Trust
BDN
$546M
$1.85M 0.01%
115,600
-500
-0.4% -$8.04K
LEA icon
281
Lear
LEA
$6.19B
$1.83M 0.01%
16,500
-445,209
-96% -$46.8M
KRG icon
282
Kite Realty
KRG
$5.55B
$1.8M 0.01%
63,900
-4,300
-6% -$125K
FCX icon
283
Freeport-McMoran
FCX
$99.4B
$1.78M 0.01%
94,076
-3,725
-4% -$73.7K
SKT icon
284
Tanger
SKT
$4.64B
$1.75M 0.01%
49,700
-400
-0.8% -$14.9K
AXS icon
285
AXIS Capital
AXS
$7.57B
$1.69M 0.01%
32,700
-26,300
-45% -$1.34M
MCHP icon
286
Microchip Technology
MCHP
$42.6B
$1.56M 0.01%
64,000
– –
NNN icon
287
NNN REIT
NNN
$8.92B
$1.52M 0.01%
37,001
-9,349
-20% -$387K
PHG icon
288
Philips
PHG
$25.9B
$1.47M 0.01%
74,913
-684
-0.9% -$13.6K
UNM icon
289
Unum
UNM
$14.1B
$1.39M 0.01%
41,100
– –
RMP
290
DELISTED
Rice Midstream Partners LP
RMP
$1.34M 0.01%
94,751
-34,601
-27% -$498K
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.01%
29,800
-200
-0.7% -$8.56K
CPT icon
292
Camden Property Trust
CPT
$11B
$1.26M 0.01%
16,167
– –
EQR icon
293
Equity Residential
EQR
$25.4B
$1.26M 0.01%
16,200
-2,000
-11% -$156K
DRH icon
294
Diamondrock Hospitality Co
DRH
$2.75B
$1.25M 0.01%
88,300
-1,137,875
-93% -$16.7M
VNO icon
295
Vornado Realty Trust
VNO
$7.53B
$1.21M 0.01%
13,378
-1,404
-9% -$126K
MAA icon
296
Mid-America Apartment Communities
MAA
$15.6B
$1.21M 0.01%
15,600
-200
-1% -$15.3K
WY icon
297
Weyerhaeuser
WY
$18.5B
$1.2M 0.01%
36,300
-100
-0.3% -$3.5K
PLD icon
298
Prologis
PLD
$132B
$1.13M 0.01%
26,023
-200
-0.8% -$8.76K
LPT
299
DELISTED
Liberty Property Trust
LPT
$1.05M 0.01%
29,400
-200
-0.7% -$7.62K
TRNO icon
300
Terreno Realty
TRNO
$7.4B
$1.01M 0.01%
+44,166
New +$994K
10 11
12
13 14

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.