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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
+6.26%
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
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$86.9M 0.73%
4,206,826
+832,389
+25% +$17.7M
TKR icon
52
Timken Company
TKR
$9.56B
$84.9M 0.72%
1,964,552
-2,435
-0.1% -$104K
LEA icon
53
Lear
LEA
$6.54B
$84.8M 0.72%
1,185,143
-156,223
-12% -$10.8M
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$84.8M 0.72%
2,777,830
+459,800
+20% +$14.1M
ZD icon
55
Ziff Davis
ZD
$1.96B
$84.7M 0.72%
1,966,606
-301,056
-13% -$12.6M
EQT icon
56
EQT Corp
EQT
$33.3B
$84.6M 0.72%
1,752,118
-65,924
-4% -$3.06M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$83M 0.7%
960,997
+43,590
+5% +$3.77M
CFN
58
DELISTED
CAREFUSION CORPORATION
CFN
$82.7M 0.7%
2,240,545
-92,877
-4% -$3.47M
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
$82.1M 0.69%
950,442
-3,965
-0.4% -$331K
BR icon
60
Broadridge
BR
$17.8B
$82M 0.69%
2,581,919
-305,621
-11% -$9.08M
MET icon
61
MetLife
MET
$61.9B
$81.3M 0.69%
1,942,456
+118,111
+6% +$5.09M
LTM
62
DELISTED
LIFE TIME FITNESS INC
LTM
$81.1M 0.69%
1,576,218
+76,770
+5% +$3.97M
CLH icon
63
Clean Harbors
CLH
$16.5B
$80.3M 0.68%
1,369,518
+685,872
+100% +$38.3M
MD icon
64
Pediatrix Medical
MD
$2.18B
$80.1M 0.68%
1,595,872
-10,374
-0.6% -$506K
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$79.9M 0.68%
2,545,155
+2,233,847
+718% +$69.7M
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
$79.8M 0.67%
761,617
+11,041
+1% +$1.16M
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
$79.3M 0.67%
1,484,245
-97,417
-6% -$4.95M
AVG
68
DELISTED
AVG Technologies N.V.
AVG
$73M 0.62%
3,051,129
+1,405,227
+85% +$31.3M
WTS icon
69
Watts Water Technologies
WTS
$11.5B
$72.5M 0.61%
1,286,532
-95,241
-7% -$5.07M
WTFC icon
70
Wintrust Financial
WTFC
$10.8B
$72.2M 0.61%
1,756,971
-53,481
-3% -$2.17M
BCC icon
71
Boise Cascade
BCC
$2.69B
$66.2M 0.56%
2,455,091
+1,120,223
+84% +$28.6M
REXX
72
DELISTED
Rex Energy Corporation
REXX
$65.3M 0.55%
292,442
-4,220
-1% -$853K
ORCL icon
73
Oracle
ORCL
$374B
$63.4M 0.54%
1,910,315
-1,406,109
-42% -$45.6M
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
$62.7M 0.53%
2,930,402
+581,529
+25% +$13.3M
MAN icon
75
ManpowerGroup
MAN
$2.44B
$61.9M 0.52%
851,319
-305,737
-26% -$20.5M
1 2
3
4 5

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Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

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 Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.