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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
+6.26%
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
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
301
Host Hotels & Resorts
HST
$17.2B
$711K 0.01%
40,218
-400
-1% -$7.09K
SBY
302
DELISTED
Silver Bay Realty Trust Corp.
SBY
$709K 0.01%
45,300
– –
HAS icon
303
Hasbro
HAS
$12.9B
$686K 0.01%
14,554
– –
KIM icon
304
Kimco Realty
KIM
$17.1B
$639K 0.01%
31,652
– –
LOW icon
305
Lowe's Companies
LOW
$119B
$505K ﹤0.01%
10,600
– –
LHO
306
DELISTED
LaSalle Hotel Properties
LHO
$499K ﹤0.01%
17,500
– –
PCL
307
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$482K ﹤0.01%
10,300
+1,000
+11% +$46.8K
PFE icon
308
Pfizer
PFE
$143B
$477K ﹤0.01%
17,496
-1,900,429
-99% -$51.7M
BDN
309
Brandywine Realty Trust
BDN
$541M
$476K ﹤0.01%
36,100
+4,900
+16% +$66.1K
ELME
310
Elme Communities
ELME
$146M
$467K ﹤0.01%
18,500
+3,600
+24% +$93.5K
MAC icon
311
Macerich
MAC
$7.34B
$463K ﹤0.01%
8,200
+600
+8% +$36K
DEI icon
312
Douglas Emmett
DEI
$1.99B
$453K ﹤0.01%
19,300
– –
KRC icon
313
Kilroy Realty
KRC
$4.54B
$450K ﹤0.01%
9,000
– –
WRI
314
DELISTED
Weingarten Realty Investors
WRI
$445K ﹤0.01%
15,175
– –
ABBV icon
315
AbbVie
ABBV
$433B
$434K ﹤0.01%
9,700
– –
HPP
316
Hudson Pacific Properties
HPP
$786M
$414K ﹤0.01%
3,043
– –
PG icon
317
Procter & Gamble
PG
$338B
$390K ﹤0.01%
5,154
-104
-2% -$8.28K
CMP icon
318
Compass Minerals
CMP
$1.21B
$370K ﹤0.01%
4,850
– –
EMR icon
319
Emerson Electric
EMR
$86.7B
$363K ﹤0.01%
5,605
– –
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$359K ﹤0.01%
10,500
– –
COP icon
321
ConocoPhillips
COP
$145B
$351K ﹤0.01%
5,050
-220
-4% -$14.7K
BDX icon
322
Becton Dickinson
BDX
$46.9B
$345K ﹤0.01%
3,536
– –
GLD icon
323
SPDR Gold Trust
GLD
$131B
$268K ﹤0.01%
2,094
-76
-4% -$9.76K
FISV
324
Fiserv Inc
FISV
$29B
$252K ﹤0.01%
9,980
-276,400
-97% -$6.69M
APP
325
DELISTED
AMERICAN APPAREL INC COM
APP
$34K ﹤0.01%
+25,794
New +$43.5K
10 11 12
13
14

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Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

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 Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.