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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
+6.26%
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
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$61.5M 0.52%
536,815
+53,606
+11% +$6.15M
PCH
77
DELISTED
PotlatchDeltic
PCH
$60.2M 0.51%
1,517,104
+166,163
+12% +$6.82M
CSCO icon
78
Cisco
CSCO
$457B
$60.1M 0.51%
2,566,092
-154,424
-6% -$3.83M
DOX icon
79
Amdocs
DOX
$5.92B
$57.5M 0.49%
+1,568,300
New +$59.3M
KMI icon
80
Kinder Morgan
KMI
$71.7B
$57.4M 0.49%
1,613,700
+164,500
+11% +$6.17M
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$57.4M 0.49%
1,676,500
+110,400
+7% +$3.81M
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$56.2M 0.47%
857,019
-33,462
-4% -$2.12M
GD icon
83
General Dynamics
GD
$104B
$56M 0.47%
639,766
-51,361
-7% -$4.36M
FFBC icon
84
First Financial Bancorp
FFBC
$3.55B
$55.2M 0.47%
3,638,816
-10,644
-0.3% -$167K
SLB icon
85
SLB Ltd
SLB
$73.6B
$54.9M 0.46%
621,071
-40,716
-6% -$3.35M
CNX icon
86
CNX Resources
CNX
$5.3B
$53.7M 0.45%
1,914,485
+20,525
+1% +$536K
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
$53.2M 0.45%
738,949
-76,507
-9% -$5.38M
WCC
88
WESCO International
WCC
$16.7B
$52.4M 0.44%
+685,052
New +$50.8M
PAA icon
89
Plains All American Pipeline
PAA
$17.3B
$52.2M 0.44%
990,714
+220,554
+29% +$11.8M
DIS icon
90
Walt Disney
DIS
$167B
$52M 0.44%
806,183
-29,500
-4% -$1.89M
TREX icon
91
Trex
TREX
$4.51B
$51.8M 0.44%
8,363,520
+307,832
+4% +$1.79M
AMP icon
92
Ameriprise Financial
AMP
$48.3B
$51.5M 0.44%
565,000
-131,349
-19% -$11.6M
KDP icon
93
Keurig Dr Pepper
KDP
$42.3B
$51.3M 0.43%
1,144,753
+160,518
+16% +$7.39M
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50.6M 0.43%
896,489
+89,200
+11% +$4.9M
TRV icon
95
Travelers Companies
TRV
$78.1B
$50.5M 0.43%
595,965
+60,400
+11% +$4.99M
RHI icon
96
Robert Half
RHI
$3.87B
$50.1M 0.42%
1,284,740
-5,372
-0.4% -$198K
APOG icon
97
Apogee Enterprises
APOG
$826M
$49.1M 0.42%
1,657,763
+123,092
+8% +$3.4M
RYN icon
98
Rayonier
RYN
$6.55B
$48.6M 0.41%
1,287,997
+113,643
+10% +$4.36M
IRC
99
DELISTED
INLAND REAL ESTATE CORP
IRC
$48.2M 0.41%
4,706,913
+1,297,121
+38% +$13.3M
THO icon
100
Thor Industries
THO
$3.9B
$47.5M 0.4%
819,078
+706,778
+629% +$37.5M
2 3
4
5 6

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Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

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 Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.