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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+29.38%
3 Year Est. Return
+66.4%
5 Year Est. Return
+78.15%
10 Year Est. Return
+277.19%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow %
99.73%
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$213M
2
EFX icon
Equifax
EFX
+$180M
3
WFC icon
Wells Fargo
WFC
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AIG icon
American International
AIG
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Industrials 13.38%
3 Energy 13.03%
4 Healthcare 12%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$147B
$258K ﹤0.01%
+2,170
New +$297K
10 11 12 13
14

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Westwood Holdings Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
  • Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.

Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.