We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$56.7B
$94.2M 0.73%
1,705,280
-1,114,503
-40% -$55.1M
BA icon
52
Boeing
BA
$171B
$92.9M 0.71%
740,321
-27,416
-4% -$3.57M
BKU icon
53
Bankunited
BKU
$3.37B
$92.4M 0.71%
2,658,108
-560,276
-17% -$18.3M
ZD icon
54
Ziff Davis
ZD
$1.96B
$91.1M 0.7%
2,094,170
-30,722
-1% -$1.3M
ENOV icon
55
Enovis
ENOV
$1.68B
$90.7M 0.7%
738,381
-122,702
-14% -$14.1M
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$89.7M 0.69%
2,490,723
-133,803
-5% -$4.42M
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
$89.2M 0.69%
1,065,093
+219,120
+26% +$18M
TKR icon
58
Timken Company
TKR
$9.56B
$88.8M 0.68%
2,111,598
-126,875
-6% -$5.21M
PVTB
59
DELISTED
PrivateBancorp Inc
PVTB
$87.6M 0.67%
2,871,192
+170,244
+6% +$4.94M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$87.5M 0.67%
1,392,958
+40,727
+3% +$2.46M
WTFC icon
61
Wintrust Financial
WTFC
$10.8B
$85.5M 0.66%
1,756,332
+136,835
+8% +$6.3M
USB icon
62
US Bancorp
USB
$98.2B
$85.3M 0.66%
1,989,980
-1,451,835
-42% -$59.7M
LTM
63
DELISTED
LIFE TIME FITNESS INC
LTM
$84M 0.65%
1,746,739
+57,187
+3% +$2.61M
LEA icon
64
Lear
LEA
$6.54B
$84M 0.65%
1,002,951
-86,705
-8% -$6.9M
SWKS icon
65
Skyworks Solutions
SWKS
$9.37B
$83.7M 0.64%
2,231,173
+2,182,873
+4,519% +$71.8M
MD icon
66
Pediatrix Medical
MD
$2.18B
$83M 0.64%
1,339,749
-155,232
-10% -$9.03M
EQT icon
67
EQT Corp
EQT
$33.3B
$81.9M 0.63%
1,551,124
-207,802
-12% -$10.8M
BR icon
68
Broadridge
BR
$17.8B
$81.5M 0.63%
2,194,770
-93,742
-4% -$3.52M
AVG
69
DELISTED
AVG Technologies N.V.
AVG
$80.8M 0.62%
3,855,803
+70,414
+2% +$1.29M
STR
70
DELISTED
QUESTAR CORP
STR
$78.7M 0.61%
3,310,286
+824,148
+33% +$19.2M
NVS icon
71
Novartis
NVS
$297B
$75.7M 0.58%
994,041
-968,953
-49% -$70.6M
FDX icon
72
FedEx
FDX
$72.7B
$74.1M 0.57%
559,189
-49,000
-8% -$6.66M
EPC icon
73
Edgewell Personal Care
EPC
$1.25B
$74M 0.57%
+991,344
New +$72.5M
HSP
74
DELISTED
HOSPIRA INC
HSP
$72M 0.55%
+1,664,488
New +$71.4M
WTS icon
75
Watts Water Technologies
WTS
$11.5B
$70.1M 0.54%
1,194,154
-9,229
-0.8% -$538K
1 2
3
4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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

  • Westwood Holdings Group's largest Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.