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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
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.9B
$94.2M 0.72%
2,006,046
+1,660,339
+480% +$82.4M
CSCO icon
52
Cisco
CSCO
$457B
$92.6M 0.71%
4,130,286
+1,564,194
+61% +$34.6M
ZD icon
53
Ziff Davis
ZD
$1.96B
$92.4M 0.71%
2,124,892
+158,286
+8% +$6.81M
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$92.4M 0.71%
2,787,250
+9,420
+0.3% +$293K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$90.9M 0.7%
867,306
-93,691
-10% -$9.17M
BR icon
56
Broadridge
BR
$17.8B
$90.4M 0.69%
2,288,512
-293,407
-11% -$10.6M
AMCX icon
57
AMC Global Media
AMCX
$492M
$89.5M 0.69%
1,314,365
+713,876
+119% +$47.6M
GD icon
58
General Dynamics
GD
$104B
$89.4M 0.69%
935,153
+295,387
+46% +$26.4M
TKR icon
59
Timken Company
TKR
$9.56B
$88.2M 0.68%
2,238,473
+273,921
+14% +$10.7M
LEA icon
60
Lear
LEA
$6.54B
$88.2M 0.68%
1,089,656
-95,487
-8% -$7.47M
FDX icon
61
FedEx
FDX
$72.7B
$87.4M 0.67%
+608,189
New +$80.5M
EQT icon
62
EQT Corp
EQT
$33.3B
$86M 0.66%
1,758,926
+6,808
+0.4% +$322K
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
$85.2M 0.65%
1,352,231
-132,014
-9% -$7.88M
AAPL icon
64
Apple
AAPL
$4.54T
$84.4M 0.65%
+4,210,444
New +$79.5M
CFN
65
DELISTED
CAREFUSION CORPORATION
CFN
$83.6M 0.64%
2,098,629
-141,916
-6% -$5.52M
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$80M 0.61%
845,973
-104,469
-11% -$9.48M
MD icon
67
Pediatrix Medical
MD
$2.18B
$79.8M 0.61%
1,494,981
-100,891
-6% -$5.41M
LTM
68
DELISTED
LIFE TIME FITNESS INC
LTM
$79.4M 0.61%
1,689,552
+113,334
+7% +$5.42M
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$79M 0.61%
2,624,526
+79,371
+3% +$2.35M
HUB.B
70
DELISTED
HUBBELL INC CL-B
HUB.B
$78.7M 0.6%
722,415
-39,202
-5% -$4.19M
PVTB
71
DELISTED
PrivateBancorp Inc
PVTB
$78.1M 0.6%
2,700,948
-229,454
-8% -$5.91M
WTFC icon
72
Wintrust Financial
WTFC
$10.8B
$74.7M 0.57%
1,619,497
-137,474
-8% -$6.08M
WTS icon
73
Watts Water Technologies
WTS
$11.5B
$74.5M 0.57%
1,203,383
-83,149
-6% -$4.82M
BCC icon
74
Boise Cascade
BCC
$2.69B
$71M 0.55%
2,407,975
-47,116
-2% -$1.23M
AVG
75
DELISTED
AVG Technologies N.V.
AVG
$65.1M 0.5%
3,785,389
+734,260
+24% +$14.3M
1 2
3
4 5

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.