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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
+3.06%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$213M |
| 2 |
Equifax
EFX
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
American International
AIG
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $114M | 1% |
+2,047,197
| New | +$118M |
|
27
Chubb
CB
$140B
| $112M | 0.97% |
+1,246,742
| New | +$112M |
|
28
Comcast
CMCSA
$87.3B
| $110M | 0.96% |
+5,258,288
| New | +$109M |
|
29
Colgate-Palmolive
CL
$74.8B
| $108M | 0.94% |
+1,879,599
| New | +$112M |
|
30
Polaris
PII
$3.83B
| $107M | 0.93% |
+1,126,616
| New | +$102M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.93% |
+1,728,668
| New | +$104M |
|
32
Accenture
ACN
$106B
| $107M | 0.93% |
+1,482,961
| New | +$118M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.93% |
+1,559,200
| New | +$104M |
|
34
Target
TGT
$66.3B
| $105M | 0.92% |
+1,527,444
| New | +$106M |
|
35
Ventas
VTR
$47.5B
| $105M | 0.91% |
+1,319,147
| New | +$113M |
|
36
RTX Corp
RTX
$290B
| $104M | 0.9% |
+1,770,543
| New | +$105M |
|
37
Digital Realty Trust
DLR
$69.6B
| $103M | 0.9% |
+1,684,234
| New | +$110M |
|
38
CVS Health
CVS
$135B
| $103M | 0.9% |
+1,794,756
| New | +$104M |
|
39
Oracle
ORCL
$339B
| $102M | 0.89% |
+3,316,424
| New | +$110M |
|
40
DaVita
DVA
$15.5B
| $101M | 0.88% |
+1,676,394
| New | +$105M |
|
41
McCormick & Company Non-Voting
MKC
$14B
| $101M | 0.88% |
+2,867,094
| New | +$103M |
|
42
Bank of America
BAC
$429B
| $98.5M | 0.86% |
+7,659,086
| New | +$97.7M |
|
43
Baxter International
BAX
$12.8B
| $95.6M | 0.84% |
+2,541,162
| New | +$97.3M |
|
44
Boeing
BA
$169B
| $89M | 0.78% |
+868,740
| New | +$82.5M |
|
|
GRMN
45
Garmin
GRMN
$56.9B
| $88.7M | 0.77% |
+2,451,416
| New | +$85.2M |
|
46
Packaging Corp of America
PKG
$22.2B
| $87.5M | 0.76% |
+1,786,542
| New | +$85M |
|
47
Abbott
ABT
$187B
| $86.7M | 0.76% |
+2,484,949
| New | +$91.1M |
|
|
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
| $86M | 0.75% |
+2,333,422
| New | +$82.5M |
|
49
Ziff Davis
ZD
$2B
| $83.8M | 0.73% |
+2,267,662
| New | +$79.2M |
|
50
Enovis
ENOV
$1.74B
| $83.5M | 0.73% |
+930,727
| New | +$76.7M |
|
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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 Healthcare.
- 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.