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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
SLB icon
326
SLB Ltd
SLB
$73.2B
– –
-24,700
Closed -$2.51M
SPXC icon
327
SPX Corp
SPXC
$10.7B
– –
-115,953
Closed -$2.74M
TMO icon
328
Thermo Fisher Scientific
TMO
$213B
– –
-25,100
Closed -$3.06M
PRKS icon
329
United Parks & Resorts
PRKS
$2.15B
– –
-679,044
Closed -$13.1M
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
– –
-584,744
Closed -$40.4M
COHR
331
DELISTED
Coherent Inc
COHR
– –
-90,220
Closed -$5.54M
ENBL
332
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-419,750
Closed -$10.3M
WDR
333
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-94,265
Closed -$4.87M
UPL
334
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-341,335
Closed -$7.94M
LGCY
335
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-349,825
Closed -$10.4M
AGU
336
DELISTED
Agrium
AGU
– –
-14,265
Closed -$1.27M
SNDK
337
DELISTED
SANDISK CORP
SNDK
– –
-18,900
Closed -$1.85M
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,412,922
Closed -$109M
PETM
339
DELISTED
PETSMART INC
PETM
– –
-26,600
Closed -$1.86M
KMP
340
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-220,369
Closed -$20.6M
KMR
341
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-111,117
Closed -$10.3M
PQUE
342
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-750,274
Closed -$4.22M
10 11 12 13
14

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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.