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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
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$17.1B
$433K ﹤0.01%
5,200
-23,070
-82% -$1.87M
PG icon
302
Procter & Gamble
PG
$336B
$420K ﹤0.01%
5,154
– –
EMR icon
303
Emerson Electric
EMR
$83.9B
$393K ﹤0.01%
5,605
– –
CMP icon
304
Compass Minerals
CMP
$1.23B
$388K ﹤0.01%
4,850
– –
COP icon
305
ConocoPhillips
COP
$147B
$357K ﹤0.01%
5,050
– –
SGI
306
DELISTED
Silicon Graphics Intl.
SGI
$147K ﹤0.01%
+10,988
New +$148K
AMP icon
307
Ameriprise Financial
AMP
$48.3B
– –
-565,000
Closed -$51.5M
BAX icon
308
Baxter International
BAX
$13.5B
– –
-2,541,499
Closed -$90.7M
CMS icon
309
CMS Energy
CMS
$22.6B
– –
-82,592
Closed -$2.17M
CVS icon
310
CVS Health
CVS
$133B
– –
-57,837
Closed -$3.28M
DIS icon
311
Walt Disney
DIS
$167B
– –
-806,183
Closed -$52M
DVA icon
312
DaVita
DVA
$15.4B
– –
-1,766,847
Closed -$101M
ENS icon
313
EnerSys
ENS
$6.78B
– –
-55,100
Closed -$3.34M
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.59B
– –
-47,827
Closed -$1.33M
EWI icon
315
iShares MSCI Italy ETF
EWI
$1.01B
– –
-75,369
Closed -$2.13M
EWQ icon
316
iShares MSCI France ETF
EWQ
$335M
– –
-75,436
Closed -$2.03M
FISV
317
Fiserv Inc
FISV
$28.8B
– –
-9,980
Closed -$252K
GLD icon
318
SPDR Gold Trust
GLD
$131B
– –
-2,094
Closed -$268K
HOLX
319
DELISTED
Hologic
HOLX
– –
-4,206,826
Closed -$86.9M
JWN
320
DELISTED
Nordstrom
JWN
– –
-25,690
Closed -$1.44M
LRCX icon
321
Lam Research
LRCX
$367B
– –
-7,770,780
Closed -$39.8M
ORCL icon
322
Oracle
ORCL
$374B
– –
-1,910,315
Closed -$63.4M
PKG icon
323
Packaging Corp of America
PKG
$21.9B
– –
-778,885
Closed -$44.5M
POR icon
324
Portland General Electric
POR
$5.8B
– –
-162,200
Closed -$4.58M
RYN icon
325
Rayonier
RYN
$6.55B
– –
-1,287,997
Closed -$48.6M
10 11 12
13
14

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.