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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.8B
$115M 0.88%
9,499,292
+1,836,416
+24% +$21M
GE icon
27
GE Aerospace
GE
$374B
$112M 0.85%
940,726
+100,993
+12% +$12M
AET
28
DELISTED
Aetna Inc
AET
$110M 0.84%
1,036,794
+11,752
+1% +$1.15M
AAPL icon
29
Apple
AAPL
$4.54T
$110M 0.83%
3,521,308
-369,760
-10% -$11.2M
GRMN
30
Garmin
GRMN
$56.7B
$107M 0.82%
2,255,683
+76,538
+4% +$3.91M
EFX icon
31
Equifax
EFX
$20.3B
$107M 0.81%
1,146,355
-6,000
-0.5% -$532K
CI icon
32
Cigna
CI
$73.7B
$104M 0.79%
806,424
-110,664
-12% -$12.9M
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$104M 0.79%
3,155,400
+394,700
+14% +$13.2M
TGT icon
34
Target
TGT
$65.6B
$103M 0.78%
1,253,415
-316,087
-20% -$24.4M
AIG icon
35
American International
AIG
$41.7B
$103M 0.78%
1,876,683
-125,550
-6% -$6.73M
HD icon
36
Home Depot
HD
$331B
$103M 0.78%
902,579
-199,190
-18% -$22M
HAE icon
37
Haemonetics
HAE
$3.89B
$102M 0.78%
2,281,079
+383,190
+20% +$16M
PPLI
38
People Inc
PPLI
$3.09B
$102M 0.77%
8,428,379
+82,974
+1% +$960K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$101M 0.77%
2,412,557
+164,839
+7% +$6.83M
CATM
40
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$99.9M 0.76%
2,657,256
+270,790
+11% +$9.96M
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$99M 0.75%
2,568,250
-133,540
-5% -$4.96M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$98.1M 0.75%
1,414,775
-74,775
-5% -$5.17M
UNP icon
43
Union Pacific
UNP
$174B
$98M 0.75%
904,866
-147,123
-14% -$17.3M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$97.4M 0.74%
766,923
-9,350
-1% -$1.12M
PBI icon
45
Pitney Bowes
PBI
$2.4B
$95.4M 0.73%
+4,090,594
New +$95.2M
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$94.3M 0.72%
1,293,343
+82,400
+7% +$6.37M
WEC icon
47
WEC Energy
WEC
$35.7B
$94M 0.72%
1,898,653
-130,161
-6% -$6.81M
BKU icon
48
Bankunited
BKU
$3.37B
$93.1M 0.71%
2,843,385
-3,253
-0.1% -$99.9K
IVZ icon
49
Invesco
IVZ
$13.1B
$91.8M 0.7%
2,312,853
-212,371
-8% -$8.29M
SPG icon
50
Simon Property Group
SPG
$74.4B
$90.9M 0.69%
464,803
+436,830
+1,562% +$84.6M
1
2
3 4 5

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.