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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$145M 1.07%
9,466,305
+192,941
+2% +$3M
ARE icon
27
Alexandria Real Estate Equities
ARE
$9.37B
$143M 1.05%
1,844,185
+70,015
+4% +$5.25M
UNP icon
28
Union Pacific
UNP
$174B
$135M 0.99%
1,353,777
-95,299
-7% -$9.23M
AIG icon
29
American International
AIG
$42.5B
$133M 0.98%
2,444,517
-71,103
-3% -$3.76M
EOG icon
30
EOG Resources
EOG
$77.7B
$131M 0.97%
1,123,631
-248,211
-18% -$26.1M
COF icon
31
Capital One
COF
$128B
$129M 0.95%
1,559,212
-90,360
-5% -$7.02M
AAP icon
32
Advance Auto Parts
AAP
$3.53B
$125M 0.92%
928,432
-662,966
-42% -$82.1M
CL icon
33
Colgate-Palmolive
CL
$74.8B
$125M 0.92%
1,831,964
-14,431
-0.8% -$967K
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
$125M 0.92%
1,641,284
+2,677
+0.2% +$197K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$119M 0.87%
3,319,170
+30,066
+0.9% +$1.07M
MSM icon
36
MSC Industrial Direct
MSM
$6.76B
$118M 0.87%
1,231,566
-36,480
-3% -$3.31M
HD icon
37
Home Depot
HD
$337B
$117M 0.86%
+1,446,738
New +$114M
IVZ icon
38
Invesco
IVZ
$12.4B
$115M 0.84%
3,034,622
+2,506,697
+475% +$90.7M
VZ icon
39
Verizon
VZ
$197B
$113M 0.83%
2,310,055
+2,300,148
+23,217% +$111M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$113M 0.83%
1,627,784
+8,684
+0.5% +$611K
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$111M 0.82%
1,282,376
+16,882
+1% +$1.43M
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$111M 0.81%
2,827,700
-85,200
-3% -$3.14M
CHRD icon
43
Chord Energy
CHRD
$7.68B
$110M 0.81%
1,962,889
-328,649
-14% -$15.9M
CIT
44
DELISTED
CIT Group Inc.
CIT
$109M 0.8%
2,390,002
+126,189
+6% +$5.69M
CFN
45
DELISTED
CAREFUSION CORPORATION
CFN
$108M 0.79%
2,434,580
-2,525
-0.1% -$104K
GSK icon
46
GSK
GSK
$107B
$104M 0.77%
1,562,776
-40,609
-3% -$2.75M
MET icon
47
MetLife
MET
$62.4B
$102M 0.75%
2,067,130
-906,437
-30% -$42.4M
WCC
48
WESCO International
WCC
$15.1B
$102M 0.75%
1,184,879
-21,902
-2% -$1.91M
USB icon
49
US Bancorp
USB
$97.9B
$97.1M 0.71%
2,241,121
+251,141
+13% +$10.5M
BA icon
50
Boeing
BA
$169B
$96M 0.71%
754,720
+14,399
+2% +$1.88M
1
2
3 4 5

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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.