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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
+3.06%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$213M |
| 2 |
Equifax
EFX
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
American International
AIG
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$7.33B
| $81.1M | 0.71% |
+1,341,366
| New | +$77.4M |
|
52
Timken Company
TKR
$9.46B
| $79.2M | 0.69% |
+1,966,987
| New | +$77.8M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $78.8M | 0.69% |
+1,420,799
| New | +$80.4M |
|
54
EQT Corp
EQT
$33B
| $78.6M | 0.69% |
+1,818,042
| New | +$74.8M |
|
55
AXIS Capital
AXS
$7.67B
| $77.5M | 0.68% |
+1,693,803
| New | +$74.5M |
|
56
Broadridge
BR
$17.9B
| $76.8M | 0.67% |
+2,887,540
| New | +$74.3M |
|
57
Global Payments
GPN
$23.8B
| $76.5M | 0.67% |
+3,301,638
| New | +$77.1M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $76.4M | 0.67% |
+917,407
| New | +$67.1M |
|
|
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $75.8M | 0.66% |
+1,758,333
| New | +$74.7M |
|
|
LTM
60
DELISTED
LIFE TIME FITNESS INC
LTM
| $75.1M | 0.66% |
+1,499,448
| New | +$71.2M |
|
61
MetLife
MET
$62.5B
| $74.4M | 0.65% |
+1,824,345
| New | +$67.1M |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $74.3M | 0.65% |
+750,576
| New | +$72.6M |
|
|
FWLT
63
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $74.3M | 0.65% |
+3,420,112
| New | +$75.9M |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $74.1M | 0.65% |
+954,407
| New | +$77.2M |
|
65
Pediatrix Medical
MD
$2.17B
| $73.5M | 0.64% |
+1,606,246
| New | +$71.9M |
|
66
Signet Jewelers
SIG
$3.72B
| $72.6M | 0.63% |
+1,077,124
| New | +$73.5M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $72.2M | 0.63% |
+1,581,662
| New | +$71.2M |
|
68
Enterprise Products Partners
EPD
$82.5B
| $72M | 0.63% |
+2,318,030
| New | +$70.2M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $71.2M | 0.62% |
+2,059,582
| New | +$69.6M |
|
70
Bankunited
BKU
$3.33B
| $71.1M | 0.62% |
+2,732,423
| New | +$69.1M |
|
71
Wintrust Financial
WTFC
$10.8B
| $69.3M | 0.61% |
+1,810,452
| New | +$66.6M |
|
72
US Bancorp
USB
$98B
| $68.6M | 0.6% |
+1,898,420
| New | +$65.1M |
|
73
Cisco
CSCO
$448B
| $66.2M | 0.58% |
+2,720,516
| New | +$61.2M |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $65.1M | 0.57% |
+3,374,437
| New | +$70.5M |
|
75
ManpowerGroup
MAN
$2.41B
| $63.4M | 0.55% |
+1,157,056
| New | +$63.7M |
|
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Westwood Holdings Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.
- Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
- Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
- Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.