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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
301
DELISTED
Silver Bay Realty Trust Corp.
SBY
$517K ﹤0.01%
31,700
– –
LOW icon
302
Lowe's Companies
LOW
$117B
$509K ﹤0.01%
10,600
– –
PFE icon
303
Pfizer
PFE
$143B
$493K ﹤0.01%
17,496
– –
CMP icon
304
Compass Minerals
CMP
$1.23B
$464K ﹤0.01%
4,850
– –
GPC icon
305
Genuine Parts
GPC
$17.1B
$457K ﹤0.01%
5,200
– –
COP icon
306
ConocoPhillips
COP
$147B
$433K ﹤0.01%
5,050
– –
PG icon
307
Procter & Gamble
PG
$336B
$393K ﹤0.01%
5,004
-150
-3% -$12.1K
EMR icon
308
Emerson Electric
EMR
$83.9B
$372K ﹤0.01%
5,605
– –
RSG icon
309
Republic Services
RSG
$64.8B
$208K ﹤0.01%
+5,472
New +$194K
CACI icon
310
CACI
CACI
$11B
– –
-42,201
Closed -$3.11M
EWI icon
311
iShares MSCI Italy ETF
EWI
$1.01B
– –
-41,815
Closed -$1.48M
HSY icon
312
Hershey
HSY
$35.2B
– –
-21,800
Closed -$2.28M
MOG.A icon
313
Moog Inc Class A
MOG.A
$12.4B
– –
-106,152
Closed -$6.95M
WES icon
314
Western Midstream Partners
WES
$19.2B
– –
-106,750
Closed -$5.24M
BECN
315
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-89,195
Closed -$3.45M
STBZ
316
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-645,137
Closed -$11.4M
SEP
317
DELISTED
Spectra Engy Parters Lp
SEP
– –
-205,577
Closed -$10.1M
COL
318
DELISTED
Rockwell Collins
COL
– –
-16,000
Closed -$1.27M
ACAT
319
DELISTED
Arctic Cat Inc
ACAT
– –
-73,099
Closed -$3.49M
FWLT
320
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,453,212
Closed -$47.1M
CA
321
DELISTED
CA, Inc.
CA
– –
-224,928
Closed -$6.97M
PSXP
322
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-106,975
Closed -$5.2M
9 10 11 12
13

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SA
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SAM
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DCM
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CC
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PMAM
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TI
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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.