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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
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$301B
$141M 1.09%
1,962,994
+127,308
+7% +$8.85M
USB icon
27
US Bancorp
USB
$98B
$139M 1.07%
3,441,815
+300,067
+10% +$11.5M
BAC icon
28
Bank of America
BAC
$433B
$139M 1.07%
8,928,984
+92,050
+1% +$1.37M
COF icon
29
Capital One
COF
$129B
$137M 1.06%
1,794,389
+10,211
+0.6% +$727K
ARE icon
30
Alexandria Real Estate Equities
ARE
$9.15B
$136M 1.04%
2,135,798
+128,233
+6% +$8.23M
UNP icon
31
Union Pacific
UNP
$172B
$134M 1.03%
1,598,834
+63,190
+4% +$5M
AIG icon
32
American International
AIG
$41.8B
$133M 1.02%
2,614,401
-838,176
-24% -$41.8M
HON icon
33
Honeywell
HON
$76.7B
$132M 1.02%
1,610,686
+56,430
+4% +$4.41M
GRMN
34
Garmin
GRMN
$57.4B
$130M 1%
2,819,783
-520,914
-16% -$24.7M
CB icon
35
Chubb
CB
$135B
$130M 1%
1,253,657
+14,044
+1% +$1.38M
CL icon
36
Colgate-Palmolive
CL
$73.3B
$128M 0.99%
1,969,432
+46,732
+2% +$2.99M
CIT
37
DELISTED
CIT Group Inc.
CIT
$128M 0.99%
2,461,576
+85,072
+4% +$4.23M
BDX icon
38
Becton Dickinson
BDX
$45.6B
$125M 0.96%
1,159,663
+1,156,127
+32,696% +$120M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$124M 0.96%
1,771,568
+88,069
+5% +$5.75M
RTX icon
40
RTX Corp
RTX
$289B
$122M 0.93%
1,697,452
+58,557
+4% +$3.99M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$120M 0.92%
1,375,407
+83,436
+6% +$6.89M
WCC
42
WESCO International
WCC
$16.7B
$119M 0.92%
1,309,339
+624,287
+91% +$52.1M
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$118M 0.91%
3,433,682
+265,592
+8% +$9.06M
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
$118M 0.9%
1,635,844
-70,969
-4% -$4.83M
GSK icon
45
GSK
GSK
$104B
$115M 0.88%
1,719,186
+1,644,426
+2,200% +$107M
BKU icon
46
Bankunited
BKU
$3.33B
$106M 0.81%
3,218,384
+393,026
+14% +$12.5M
BA icon
47
Boeing
BA
$175B
$105M 0.8%
767,737
-75,128
-9% -$9.77M
MET icon
48
MetLife
MET
$62.5B
$97.7M 0.75%
2,032,882
+90,426
+5% +$4.05M
FWLT
49
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$97.5M 0.75%
2,954,547
-457,066
-13% -$13.4M
ENOV icon
50
Enovis
ENOV
$1.69B
$94.4M 0.72%
861,083
-64,165
-7% -$6.42M
1
2
3 4 5

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.