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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
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$144M 1.11%
1,207,901
-33,699
-3% -$3.92M
MET icon
27
MetLife
MET
$61.9B
$140M 1.08%
2,973,567
+940,685
+46% +$43.2M
UNP icon
28
Union Pacific
UNP
$174B
$136M 1.05%
1,449,076
-149,758
-9% -$13.3M
EOG icon
29
EOG Resources
EOG
$79.2B
$135M 1.04%
1,371,842
+733,614
+115% +$65.3M
AAPL icon
30
Apple
AAPL
$4.54T
$129M 0.99%
6,718,180
+2,507,736
+60% +$47.7M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.97B
$129M 0.99%
1,774,170
-361,628
-17% -$25.4M
COF icon
32
Capital One
COF
$128B
$127M 0.98%
1,649,572
-144,817
-8% -$10.6M
AIG icon
33
American International
AIG
$41.7B
$126M 0.97%
2,515,620
-98,781
-4% -$4.91M
HON icon
34
Honeywell
HON
$77B
$124M 0.95%
1,485,606
-125,080
-8% -$10.4M
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
$122M 0.94%
1,638,607
+2,763
+0.2% +$204K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$122M 0.94%
1,619,100
-152,468
-9% -$11.4M
BDX icon
37
Becton Dickinson
BDX
$45.6B
$120M 0.93%
1,054,553
-105,110
-9% -$11.6M
CL icon
38
Colgate-Palmolive
CL
$73.1B
$120M 0.92%
1,846,395
-123,037
-6% -$7.75M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$118M 0.91%
3,289,104
-144,578
-4% -$4.87M
RTX icon
40
RTX Corp
RTX
$290B
$114M 0.88%
1,556,205
-141,247
-8% -$10.1M
CIT
41
DELISTED
CIT Group Inc.
CIT
$111M 0.85%
2,263,813
-197,763
-8% -$9.64M
MSM icon
42
MSC Industrial Direct
MSM
$6.89B
$110M 0.84%
1,268,046
+533,518
+73% +$45.5M
GD icon
43
General Dynamics
GD
$104B
$109M 0.84%
996,409
+61,256
+7% +$6.34M
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$108M 0.83%
1,265,494
-109,913
-8% -$9.36M
GSK icon
45
GSK
GSK
$104B
$107M 0.82%
1,603,385
-115,801
-7% -$7.83M
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$101M 0.78%
2,912,900
+125,650
+5% +$4.16M
WCC
47
WESCO International
WCC
$16.7B
$100M 0.77%
1,206,781
-102,558
-8% -$8.79M
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
$98M 0.75%
2,437,105
+338,476
+16% +$13.7M
CHRD icon
49
Chord Energy
CHRD
$7.9B
$95.6M 0.74%
2,291,538
+285,492
+14% +$12.1M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$94.6M 0.73%
734,631
-132,675
-15% -$15.5M
1
2
3 4 5

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Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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

  • Westwood Holdings Group's largest Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.