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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
301
Hasbro
HAS
$12.9B
$876K 0.01%
13,854
– –
HST icon
302
Host Hotels & Resorts
HST
$17.2B
$808K 0.01%
40,018
-100
-0.2% -$2.23K
LOW icon
303
Lowe's Companies
LOW
$119B
$789K 0.01%
10,600
– –
CUBE icon
304
CubeSmart
CUBE
$9.47B
$737K 0.01%
30,500
-600
-2% -$14.4K
KRC icon
305
Kilroy Realty
KRC
$4.54B
$716K 0.01%
9,400
-100
-1% -$7.46K
KIM icon
306
Kimco Realty
KIM
$17.1B
$665K 0.01%
24,752
-300
-1% -$8.05K
HPP
307
Hudson Pacific Properties
HPP
$786M
$654K 0.01%
2,814
-557
-17% -$125K
LHO
308
DELISTED
LaSalle Hotel Properties
LHO
$630K ﹤0.01%
16,200
-100
-0.6% -$4.03K
DEI icon
309
Douglas Emmett
DEI
$1.99B
$620K ﹤0.01%
20,800
-100
-0.5% -$2.91K
PFE icon
310
Pfizer
PFE
$145B
$578K ﹤0.01%
17,496
– –
ABBV icon
311
AbbVie
ABBV
$433B
$568K ﹤0.01%
9,700
– –
ELME
312
Elme Communities
ELME
$146M
$566K ﹤0.01%
20,500
-100
-0.5% -$2.82K
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$565K ﹤0.01%
13,000
– –
GPC icon
314
Genuine Parts
GPC
$17.7B
$485K ﹤0.01%
5,200
– –
WMT icon
315
Walmart Inc
WMT
$888B
$485K ﹤0.01%
17,700
– –
CMP icon
316
Compass Minerals
CMP
$1.21B
$452K ﹤0.01%
4,850
– –
PG icon
317
Procter & Gamble
PG
$345B
$410K ﹤0.01%
5,004
– –
COP icon
318
ConocoPhillips
COP
$145B
$314K ﹤0.01%
5,050
– –
EMR icon
319
Emerson Electric
EMR
$86.7B
$310K ﹤0.01%
5,480
-125
-2% -$7.26K
ACT.PRA
320
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$283K ﹤0.01%
+280
New +$293K
RSG icon
321
Republic Services
RSG
$64.5B
$222K ﹤0.01%
5,472
– –
CHRD icon
322
Chord Energy
CHRD
$7.84B
– –
-1,817,142
Closed -$30.1M
ENOV icon
323
Enovis
ENOV
$1.81B
– –
-404,020
Closed -$35.9M
HPQ icon
324
HP
HPQ
$24.8B
– –
-269,084
Closed -$4.9M
HY icon
325
Hyster-Yale Materials Handling
HY
$628M
– –
-49,269
Closed -$3.61M
10 11 12
13
14

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.