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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
+3.06%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$213M |
| 2 |
Equifax
EFX
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
American International
AIG
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$11.5B
| $62.6M | 0.55% |
+1,381,773
| New | +$63.9M |
|
77
BorgWarner
BWA
$13.1B
| $58.6M | 0.51% |
+1,546,130
| New | +$54.4M |
|
|
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $57M | 0.5% |
+2,876,284
| New | +$61.5M |
|
79
Ameriprise Financial
AMP
$48.3B
| $56.3M | 0.49% |
+696,349
| New | +$54.1M |
|
80
Kinder Morgan
KMI
$71.7B
| $55.3M | 0.48% |
+1,449,200
| New | +$56.2M |
|
|
PCH
81
DELISTED
PotlatchDeltic
PCH
| $54.6M | 0.48% |
+1,350,941
| New | +$62M |
|
82
First Financial Bancorp
FFBC
$3.55B
| $54.4M | 0.48% |
+3,649,460
| New | +$56M |
|
83
General Dynamics
GD
$104B
| $54.1M | 0.47% |
+691,127
| New | +$51.4M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $54M | 0.47% |
+1,566,100
| New | +$49.3M |
|
85
GE Aerospace
GE
$374B
| $53.7M | 0.47% |
+483,209
| New | +$53.5M |
|
86
Walt Disney
DIS
$167B
| $52.8M | 0.46% |
+835,683
| New | +$52.8M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.7M | 0.46% |
+890,481
| New | +$53.3M |
|
|
REXX
88
DELISTED
Rex Energy Corporation
REXX
| $52.2M | 0.46% |
+296,662
| New | +$49.6M |
|
89
Pfizer
PFE
$143B
| $51M | 0.45% |
+1,917,925
| New | +$53M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $50.9M | 0.44% |
+2,154,628
| New | +$50.8M |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $50.8M | 0.44% |
+815,456
| New | +$50.6M |
|
92
CMS Energy
CMS
$22.6B
| $50.4M | 0.44% |
+1,853,750
| New | +$52M |
|
|
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
| $49.9M | 0.44% |
+2,348,873
| New | +$45.3M |
|
94
Trex
TREX
$4.51B
| $47.8M | 0.42% |
+8,055,688
| New | +$51.8M |
|
95
SLB Ltd
SLB
$73.6B
| $47.4M | 0.41% |
+661,787
| New | +$49M |
|
|
BAC.PRD.CL
96
DELISTED
Bank Of America Corp
BAC.PRD.CL
| $46.8M | 0.41% |
+1,892,588
| New | +$47.8M |
|
97
Keurig Dr Pepper
KDP
$42.3B
| $45.2M | 0.39% |
+984,235
| New | +$46.7M |
|
98
East-West Bancorp
EWBC
$17.9B
| $44.6M | 0.39% |
+1,622,300
| New | +$41.2M |
|
99
Rayonier
RYN
$6.55B
| $44.1M | 0.39% |
+1,174,354
| New | +$45.5M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44M | 0.38% |
+807,289
| New | +$42.4M |
|
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Westwood Holdings Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.
- Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
- Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
- Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.