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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
+6.26%
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
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
326
DELISTED
Coterra Energy
CTRA
– –
-185,206
Closed -$6.58M
DE icon
327
Deere & Co
DE
$165B
– –
-16,485
Closed -$1.34M
ESS icon
328
Essex Property Trust
ESS
$18.3B
– –
-3,000
Closed -$477K
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-349,350
Closed -$9.29M
OFIX icon
330
Orthofix Medical
OFIX
$497M
– –
-101,699
Closed -$2.74M
PPL
331
PPL Corp
PPL
$26.5B
– –
-516,642
Closed -$14.6M
TAP icon
332
Molson Coors Class B
TAP
$7.85B
– –
-17,145
Closed -$821K
USAC icon
333
USA Compression Partners
USAC
$3.73B
– –
-168,850
Closed -$3.97M
WELL icon
334
Welltower
WELL
$169B
– –
-21,600
Closed -$1.45M
XEL icon
335
Xcel Energy
XEL
$48.8B
– –
-937,255
Closed -$26.6M
SLCA
336
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-248,330
Closed -$5.16M
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-113,306
Closed -$3.74M
BBT.PRD.CL
338
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-1,062,657
Closed -$26.6M
BAC.PRD.CL
339
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-1,892,588
Closed -$46.8M
EMC
340
DELISTED
EMC CORPORATION
EMC
– –
-2,154,628
Closed -$50.9M
DCT
341
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-16,000
Closed -$458K
SKS
342
DELISTED
SAKS INCORPORATED
SKS
– –
-132,700
Closed -$1.81M
10 11 12 13
14

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Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

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 Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.