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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$6.05B
$90.5M 0.69%
748,898
-234
-0% -$27.1K
WWD icon
52
Woodward
WWD
$21.3B
$89.6M 0.68%
1,757,097
+2,949
+0.2% +$141K
VZ icon
53
Verizon
VZ
$195B
$89.1M 0.68%
1,831,552
-201,827
-10% -$9.74M
MD icon
54
Pediatrix Medical
MD
$2.18B
$88.8M 0.68%
1,225,125
-121,123
-9% -$8.42M
XOM icon
55
ExxonMobil
XOM
$644B
$86.3M 0.66%
1,015,453
-398,518
-28% -$35.3M
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
$86.2M 0.66%
2,451,965
-320,752
-12% -$10.8M
DF
57
DELISTED
Dean Foods Company
DF
$85.3M 0.65%
5,162,317
+3,542,844
+219% +$60.8M
EOG icon
58
EOG Resources
EOG
$79.2B
$84.3M 0.64%
919,733
-55,689
-6% -$5.03M
WTFC icon
59
Wintrust Financial
WTFC
$10.8B
$84.2M 0.64%
1,766,624
+5,339
+0.3% +$247K
EBAY icon
60
eBay
EBAY
$50.6B
$84.1M 0.64%
3,465,912
-270,303
-7% -$6.45M
BR icon
61
Broadridge
BR
$17.8B
$83.9M 0.64%
1,524,815
-257,881
-14% -$13.1M
RTX icon
62
RTX Corp
RTX
$290B
$83.6M 0.64%
1,133,545
-208,777
-16% -$15.6M
UPBD icon
63
Upbound Group
UPBD
$1.13B
$82.6M 0.63%
3,009,315
+1,072,380
+55% +$32.7M
AVG
64
DELISTED
AVG Technologies N.V.
AVG
$82.6M 0.63%
3,813,971
-20,857
-0.5% -$439K
BCC icon
65
Boise Cascade
BCC
$2.69B
$81.7M 0.62%
2,180,239
-3,458
-0.2% -$134K
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$81.6M 0.62%
2,606,167
+971,679
+59% +$26.6M
PAA icon
67
Plains All American Pipeline
PAA
$17.3B
$81.1M 0.62%
1,662,499
+273,600
+20% +$13.6M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$80.7M 0.61%
1,181,336
+122,623
+12% +$8.47M
CIT
69
DELISTED
CIT Group Inc.
CIT
$80.7M 0.61%
1,787,468
-89,018
-5% -$4.04M
EPC icon
70
Edgewell Personal Care
EPC
$1.25B
$79.8M 0.61%
779,481
-120,730
-13% -$12M
STR
71
DELISTED
QUESTAR CORP
STR
$78.1M 0.6%
3,274,959
+16,686
+0.5% +$407K
BXP icon
72
Boston Properties
BXP
$11.2B
$77.8M 0.59%
553,953
+13,900
+3% +$1.94M
PINC
73
DELISTED
Premier
PINC
$77.1M 0.59%
2,052,722
-2,779
-0.1% -$97K
DKS icon
74
Dick's Sporting Goods
DKS
$17.5B
$75.9M 0.58%
1,332,595
+3,102
+0.2% +$170K
MDP
75
DELISTED
Meredith Corporation
MDP
$75.9M 0.58%
1,360,682
+64,212
+5% +$3.45M
1 2
3
4 5

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.