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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.4B
$95.9M 0.71%
2,042,102
-189,071
-8% -$7.96M
BKU icon
52
Bankunited
BKU
$3.33B
$95.2M 0.7%
2,843,141
+185,033
+7% +$6.14M
ENOV icon
53
Enovis
ENOV
$1.69B
$94M 0.69%
732,676
-5,705
-0.8% -$712K
TKR icon
54
Timken Company
TKR
$9.46B
$93.3M 0.69%
1,920,703
-190,895
-9% -$8.65M
ZD icon
55
Ziff Davis
ZD
$1.94B
$93M 0.68%
2,103,956
+9,786
+0.5% +$409K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$90M 0.66%
772,090
+37,459
+5% +$4.18M
LEA icon
57
Lear
LEA
$7.33B
$88.7M 0.65%
993,360
-9,591
-1% -$826K
NVS icon
58
Novartis
NVS
$301B
$87.9M 0.65%
1,083,433
+89,392
+9% +$7.03M
EPC icon
59
Edgewell Personal Care
EPC
$1.26B
$86.4M 0.64%
955,597
-35,747
-4% -$2.94M
EQT icon
60
EQT Corp
EQT
$33B
$86M 0.63%
1,477,896
-73,228
-5% -$4.2M
HSP
61
DELISTED
HOSPIRA INC
HSP
$85.6M 0.63%
1,666,363
+1,875
+0.1% +$89K
LTM
62
DELISTED
LIFE TIME FITNESS INC
LTM
$85.2M 0.63%
1,747,200
+461
+0% +$22.6K
EFX icon
63
Equifax
EFX
$20.7B
$85M 0.63%
1,172,113
-1,019,204
-47% -$71.5M
FDX icon
64
FedEx
FDX
$73B
$81.9M 0.6%
540,953
-18,236
-3% -$2.55M
PVTB
65
DELISTED
PrivateBancorp Inc
PVTB
$81.9M 0.6%
2,817,019
-54,173
-2% -$1.53M
STR
66
DELISTED
QUESTAR CORP
STR
$81.7M 0.6%
3,296,005
-14,281
-0.4% -$339K
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
$81.7M 0.6%
1,220,358
-172,600
-12% -$11.5M
TRV icon
68
Travelers Companies
TRV
$78.4B
$81.5M 0.6%
866,100
+61,205
+8% +$5.58M
WTFC icon
69
Wintrust Financial
WTFC
$10.8B
$81M 0.6%
1,760,552
+4,220
+0.2% +$191K
KMI icon
70
Kinder Morgan
KMI
$70.5B
$79.5M 0.59%
2,192,380
+366,250
+20% +$12.4M
CLD
71
DELISTED
Cloud Peak Energy Inc
CLD
$78.6M 0.58%
4,268,320
+3,003,184
+237% +$58.9M
BR icon
72
Broadridge
BR
$17.9B
$78.4M 0.58%
1,881,639
-313,131
-14% -$12.3M
AVG
73
DELISTED
AVG Technologies N.V.
AVG
$78.3M 0.58%
3,887,513
+31,710
+0.8% +$625K
MD icon
74
Pediatrix Medical
MD
$2.17B
$78M 0.57%
1,342,217
+2,468
+0.2% +$145K
PRKS icon
75
United Parks & Resorts
PRKS
$2.15B
$76.1M 0.56%
2,687,043
+671,194
+33% +$20.3M
1 2
3
4 5

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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.