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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
+5.23%
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
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
301
Host Hotels & Resorts
HST
$17.1B
$954K 0.01%
40,118
– –
LMT icon
302
Lockheed Martin
LMT
$135B
$828K 0.01%
+4,300
New +$798K
HAS icon
303
Hasbro
HAS
$13B
$762K 0.01%
13,854
– –
LOW icon
304
Lowe's Companies
LOW
$118B
$729K 0.01%
10,600
– –
HPP
305
Hudson Pacific Properties
HPP
$782M
$709K 0.01%
3,371
– –
GD icon
306
General Dynamics
GD
$104B
$688K 0.01%
5,000
– –
CUBE icon
307
CubeSmart
CUBE
$9.44B
$686K 0.01%
31,100
– –
LHO
308
DELISTED
LaSalle Hotel Properties
LHO
$660K 0.01%
16,300
– –
KRC icon
309
Kilroy Realty
KRC
$4.51B
$656K 0.01%
9,500
– –
ABBV icon
310
AbbVie
ABBV
$435B
$635K ﹤0.01%
9,700
– –
KIM icon
311
Kimco Realty
KIM
$17.1B
$630K ﹤0.01%
25,052
– –
DEI icon
312
Douglas Emmett
DEI
$1.98B
$594K ﹤0.01%
20,900
– –
ELME
313
Elme Communities
ELME
$146M
$570K ﹤0.01%
20,600
– –
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$556K ﹤0.01%
13,000
– –
GPC icon
315
Genuine Parts
GPC
$17.7B
$554K ﹤0.01%
5,200
– –
PFE icon
316
Pfizer
PFE
$142B
$517K ﹤0.01%
17,496
– –
WMT icon
317
Walmart Inc
WMT
$879B
$507K ﹤0.01%
17,700
– –
PG icon
318
Procter & Gamble
PG
$337B
$456K ﹤0.01%
5,004
– –
CMP icon
319
Compass Minerals
CMP
$1.2B
$421K ﹤0.01%
4,850
– –
COP icon
320
ConocoPhillips
COP
$144B
$349K ﹤0.01%
5,050
– –
EMR icon
321
Emerson Electric
EMR
$86.4B
$346K ﹤0.01%
5,605
– –
RSG icon
322
Republic Services
RSG
$64.6B
$220K ﹤0.01%
5,472
– –
HOPE icon
323
Hope Bancorp
HOPE
$1.82B
– –
-486,145
Closed -$7.09M
HURC icon
324
Hurco Companies Inc
HURC
$142M
– –
-96,628
Closed -$3.64M
RHI icon
325
Robert Half
RHI
$3.97B
– –
-1,097,542
Closed -$53.8M
10 11 12
13
14

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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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AA
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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.