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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
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.82B
$64.6M 0.5%
443,902
-506,916
-53% -$67.9M
MAN icon
77
ManpowerGroup
MAN
$2.44B
$64.4M 0.49%
750,360
-100,959
-12% -$8.07M
KMI icon
78
Kinder Morgan
KMI
$71.7B
$64M 0.49%
1,776,680
+162,980
+10% +$5.71M
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$62.7M 0.48%
1,759,550
+83,050
+5% +$2.86M
PCH
80
DELISTED
PotlatchDeltic
PCH
$60.8M 0.47%
1,457,439
-59,665
-4% -$2.42M
FFBC icon
81
First Financial Bancorp
FFBC
$3.55B
$59.4M 0.46%
3,409,158
-229,658
-6% -$3.67M
MSM icon
82
MSC Industrial Direct
MSM
$6.89B
$59.4M 0.46%
+734,528
New +$58.1M
VTR icon
83
Ventas
VTR
$48B
$58.9M 0.45%
900,890
-563,535
-38% -$39.1M
TRV icon
84
Travelers Companies
TRV
$78.1B
$58.7M 0.45%
648,195
+52,230
+9% +$4.56M
PAA icon
85
Plains All American Pipeline
PAA
$17.3B
$57.4M 0.44%
1,109,499
+118,785
+12% +$6.07M
SLB icon
86
SLB Ltd
SLB
$73.6B
$57.3M 0.44%
636,049
+14,978
+2% +$1.35M
STR
87
DELISTED
QUESTAR CORP
STR
$57.2M 0.44%
2,486,138
+1,813,011
+269% +$41.6M
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.5M 0.43%
877,234
-19,255
-2% -$1.15M
CNX icon
89
CNX Resources
CNX
$5.3B
$55.3M 0.42%
1,744,008
-170,477
-9% -$5.21M
APOG icon
90
Apogee Enterprises
APOG
$826M
$55.2M 0.42%
1,538,187
-119,576
-7% -$3.98M
EOG icon
91
EOG Resources
EOG
$79.2B
$53.6M 0.41%
+638,228
New +$54.7M
KDP icon
92
Keurig Dr Pepper
KDP
$42.3B
$53.4M 0.41%
1,095,151
-49,602
-4% -$2.34M
REXX
93
DELISTED
Rex Energy Corporation
REXX
$52.1M 0.4%
264,356
-28,086
-10% -$5.78M
TRN icon
94
Trinity Industries
TRN
$2.49B
$51.3M 0.39%
2,613,604
-242,302
-8% -$4.39M
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
$51M 0.39%
666,983
+56,426
+9% +$4.39M
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$50.7M 0.39%
1,032,745
-689,889
-40% -$34.3M
IRC
97
DELISTED
INLAND REAL ESTATE CORP
IRC
$48.4M 0.37%
4,600,413
-106,500
-2% -$1.12M
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
$47.9M 0.37%
737,800
-1,149
-0.2% -$78.6K
GPN icon
99
Global Payments
GPN
$23B
$47M 0.36%
1,445,398
-217,034
-13% -$6.58M
RHI icon
100
Robert Half
RHI
$3.87B
$46M 0.35%
1,096,536
-188,204
-15% -$7.41M
2 3
4
5 6

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.