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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
+3.06%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$213M |
| 2 |
Equifax
EFX
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
American International
AIG
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $824K | 0.01% |
+13,000
| New | +$829K |
|
302
Molson Coors Class B
TAP
$7.79B
| $821K | 0.01% |
+17,145
| New | +$868K |
|
|
SBY
303
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $750K | 0.01% |
+45,300
| New | +$846K |
|
304
Host Hotels & Resorts
HST
$17.2B
| $685K | 0.01% |
+40,618
| New | +$717K |
|
305
Kimco Realty
KIM
$17.2B
| $678K | 0.01% |
+31,652
| New | +$724K |
|
306
Hasbro
HAS
$13.2B
| $652K | 0.01% |
+14,554
| New | +$663K |
|
307
Douglas Emmett
DEI
$1.98B
| $482K | ﹤0.01% |
+19,300
| New | +$498K |
|
308
Essex Property Trust
ESS
$18.3B
| $477K | ﹤0.01% |
+3,000
| New | +$472K |
|
309
Kilroy Realty
KRC
$4.52B
| $477K | ﹤0.01% |
+9,000
| New | +$490K |
|
|
WRI
310
DELISTED
Weingarten Realty Investors
WRI
| $467K | ﹤0.01% |
+15,175
| New | +$496K |
|
311
Macerich
MAC
$7.33B
| $463K | ﹤0.01% |
+7,600
| New | +$500K |
|
|
DCT
312
DELISTED
DCT Industrial Trust Inc.
DCT
| $458K | ﹤0.01% |
+16,000
| New | +$485K |
|
|
HPP
313
Hudson Pacific Properties
HPP
$747M
| $453K | ﹤0.01% |
+3,043
| New | +$473K |
|
314
Lowe's Companies
LOW
$117B
| $434K | ﹤0.01% |
+10,600
| New | +$427K |
|
|
PCL
315
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $434K | ﹤0.01% |
+9,300
| New | +$468K |
|
|
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
| $432K | ﹤0.01% |
+17,500
| New | +$452K |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $427K | ﹤0.01% |
+10,500
| New | +$450K |
|
|
BDN
318
Brandywine Realty Trust
BDN
$524M
| $422K | ﹤0.01% |
+31,200
| New | +$455K |
|
319
Compass Minerals
CMP
$1.23B
| $410K | ﹤0.01% |
+4,850
| New | +$409K |
|
320
Procter & Gamble
PG
$336B
| $405K | ﹤0.01% |
+5,258
| New | +$413K |
|
321
AbbVie
ABBV
$443B
| $401K | ﹤0.01% |
+9,700
| New | +$424K |
|
|
ELME
322
Elme Communities
ELME
$143M
| $401K | ﹤0.01% |
+14,900
| New | +$418K |
|
323
Becton Dickinson
BDX
$45.6B
| $341K | ﹤0.01% |
+3,536
| New | +$337K |
|
324
ConocoPhillips
COP
$147B
| $319K | ﹤0.01% |
+5,270
| New | +$320K |
|
325
Emerson Electric
EMR
$83.9B
| $306K | ﹤0.01% |
+5,605
| New | +$315K |
|
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Westwood Holdings Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.
- Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
- Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
- Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.