We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
301
Verizon
VZ
$197B
$471K ﹤0.01%
+9,907
New +$469K
GPC icon
302
Genuine Parts
GPC
$17.7B
$452K ﹤0.01%
5,200
– –
PG icon
303
Procter & Gamble
PG
$338B
$415K ﹤0.01%
5,154
– –
CMP icon
304
Compass Minerals
CMP
$1.21B
$400K ﹤0.01%
4,850
– –
EMR icon
305
Emerson Electric
EMR
$86.7B
$374K ﹤0.01%
5,605
– –
COP icon
306
ConocoPhillips
COP
$145B
$355K ﹤0.01%
5,050
– –
ADP icon
307
Automatic Data Processing
ADP
$107B
– –
-477,987
Closed -$33.9M
CLH icon
308
Clean Harbors
CLH
$16.4B
– –
-703,718
Closed -$42.2M
COR icon
309
Cencora
COR
$60B
– –
-27,500
Closed -$1.93M
CSCO icon
310
Cisco
CSCO
$457B
– –
-4,130,286
Closed -$92.6M
D icon
311
Dominion Energy
D
$60.5B
– –
-43,500
Closed -$2.81M
DD icon
312
DuPont de Nemours
DD
$19.1B
– –
-50,782
Closed -$5.71M
EMN icon
313
Eastman Chemical
EMN
$8.23B
– –
-82,738
Closed -$6.68M
GPN icon
314
Global Payments
GPN
$23.6B
– –
-1,445,398
Closed -$47M
KBR icon
315
KBR
KBR
$4.68B
– –
-1,164,164
Closed -$37.1M
KLAC icon
316
KLA
KLAC
$239B
– –
-1,037,750
Closed -$6.69M
LH icon
317
Labcorp
LH
$24.9B
– –
-76,857
Closed -$6.03M
NBHC icon
318
National Bank Holdings
NBHC
$1.92B
– –
-150,500
Closed -$3.22M
PII icon
319
Polaris
PII
$4.02B
– –
-443,902
Closed -$64.6M
PLCE icon
320
Children's Place
PLCE
$56.3M
– –
-59,600
Closed -$3.4M
PM icon
321
Philip Morris
PM
$292B
– –
-64,628
Closed -$5.63M
RSG icon
322
Republic Services
RSG
$64.5B
– –
-363,752
Closed -$12.1M
SIG icon
323
Signet Jewelers
SIG
$3.69B
– –
-527,328
Closed -$41.5M
SLB icon
324
SLB Ltd
SLB
$73.2B
– –
-636,049
Closed -$57.3M
WDR
325
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-31,915
Closed -$2.08M
10 11 12
13
14

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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

  • Westwood Holdings Group's largest Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.