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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
+5.23%
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
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$116M 0.89%
1,101,769
-126,323
-10% -$12.3M
GRMN
27
Garmin
GRMN
$57.1B
$115M 0.89%
2,179,145
+1,777,367
+442% +$96.6M
SWKS icon
28
Skyworks Solutions
SWKS
$9.35B
$115M 0.88%
1,575,608
-151,593
-9% -$9.4M
AIG icon
29
American International
AIG
$41.7B
$112M 0.86%
2,002,233
-142,429
-7% -$7.64M
ZD icon
30
Ziff Davis
ZD
$1.93B
$111M 0.85%
2,050,957
-17,104
-0.8% -$827K
MET icon
31
MetLife
MET
$62.2B
$108M 0.83%
2,241,213
+120,195
+6% +$5.71M
AAPL icon
32
Apple
AAPL
$4.42T
$107M 0.83%
3,891,068
-373,292
-9% -$10.2M
WEC icon
33
WEC Energy
WEC
$35.8B
$107M 0.83%
2,028,814
+1,830,138
+921% +$89.8M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$107M 0.82%
1,262,004
-152,490
-11% -$11.9M
CL icon
35
Colgate-Palmolive
CL
$72.8B
$103M 0.79%
1,489,550
-128,045
-8% -$8.65M
GE icon
36
GE Aerospace
GE
$374B
$102M 0.78%
839,733
+49,407
+6% +$6.08M
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$100M 0.77%
2,701,790
-211,028
-7% -$7.55M
IVZ icon
38
Invesco
IVZ
$13B
$99.8M 0.77%
2,525,224
-146,856
-5% -$5.79M
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$99.7M 0.77%
2,760,700
+23,210
+0.8% +$858K
OXY icon
40
Occidental Petroleum
OXY
$56.3B
$97.4M 0.75%
1,210,943
-220,071
-15% -$18.3M
RTX icon
41
RTX Corp
RTX
$289B
$97.1M 0.75%
1,342,322
-85,290
-6% -$5.81M
VZ icon
42
Verizon
VZ
$194B
$95.1M 0.73%
2,033,379
-56,898
-3% -$2.78M
KMI icon
43
Kinder Morgan
KMI
$71.4B
$95.1M 0.73%
2,247,718
+184,288
+9% +$7.26M
CI icon
44
Cigna
CI
$74.8B
$94.4M 0.73%
917,088
-39,020
-4% -$3.85M
EFX icon
45
Equifax
EFX
$20.4B
$93.2M 0.72%
1,152,355
-3,595
-0.3% -$278K
PVTB
46
DELISTED
PrivateBancorp Inc
PVTB
$92.6M 0.71%
2,772,717
-18,310
-0.7% -$572K
T icon
47
AT&T
T
$159B
$92.4M 0.71%
3,642,549
+360,978
+11% +$9.37M
CATM
48
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$92.1M 0.71%
2,386,466
-58,315
-2% -$2.17M
AET
49
DELISTED
Aetna Inc
AET
$91.1M 0.7%
1,025,042
+976,367
+2,006% +$81.9M
PPLI
50
People Inc
PPLI
$3.06B
$90.7M 0.7%
8,345,405
-3,842,998
-32% -$43.5M
1
2
3 4 5

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.