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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
BAC icon
26
Bank of America
BAC
$435B
$122M 1.03%
8,836,934
+1,177,848
+15% +$16.8M
APC
27
DELISTED
Anadarko Petroleum
APC
$122M 1.03%
1,309,259
-18,591
-1% -$1.69M
UNP icon
28
Union Pacific
UNP
$174B
$119M 1.01%
1,535,644
-77,780
-5% -$6.15M
CB icon
29
Chubb
CB
$135B
$116M 0.98%
1,239,613
-7,129
-0.6% -$652K
HON icon
30
Honeywell
HON
$77B
$116M 0.98%
1,554,256
-58,317
-4% -$4.33M
CIT
31
DELISTED
CIT Group Inc.
CIT
$116M 0.98%
2,376,504
-78,434
-3% -$3.85M
USB icon
32
US Bancorp
USB
$98.2B
$115M 0.97%
3,141,748
+1,243,328
+65% +$46M
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
$114M 0.97%
1,706,813
+1,687,168
+8,588% +$111M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$114M 0.96%
1,922,700
+43,101
+2% +$2.55M
RTX icon
35
RTX Corp
RTX
$290B
$111M 0.94%
1,638,895
-131,648
-7% -$8.61M
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$111M 0.94%
1,823,115
-224,082
-11% -$13.7M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$108M 0.91%
1,291,971
-267,229
-17% -$20.7M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$104M 0.88%
1,683,499
-45,169
-3% -$2.92M
VTR icon
39
Ventas
VTR
$48B
$103M 0.87%
1,464,425
+145,278
+11% +$10.8M
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$102M 0.87%
3,168,090
+300,996
+10% +$10.6M
DVA icon
41
DaVita
DVA
$15.4B
$101M 0.85%
1,766,847
+90,453
+5% +$5.18M
BA icon
42
Boeing
BA
$171B
$99M 0.84%
842,865
-25,875
-3% -$2.79M
TGT icon
43
Target
TGT
$65.6B
$98.9M 0.84%
1,545,776
+18,332
+1% +$1.25M
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$91.5M 0.77%
1,722,634
+38,400
+2% +$2.18M
BAX icon
45
Baxter International
BAX
$13.5B
$90.7M 0.77%
2,541,499
+337
+0% +$13.1K
ABT icon
46
Abbott
ABT
$183B
$90.1M 0.76%
2,715,644
+230,695
+9% +$8.09M
ENOV icon
47
Enovis
ENOV
$1.68B
$90M 0.76%
925,248
-5,479
-0.6% -$505K
FWLT
48
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$89.9M 0.76%
3,411,613
-8,499
-0.2% -$199K
MSFT icon
49
Microsoft
MSFT
$3.45T
$89.8M 0.76%
2,696,835
-2,435,885
-47% -$80.1M
BKU icon
50
Bankunited
BKU
$3.37B
$88.1M 0.75%
2,825,358
+92,935
+3% +$2.76M
1
2
3 4 5

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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.