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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
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$68.5M 0.53%
804,895
+156,700
+24% +$13.2M
BCC icon
77
Boise Cascade
BCC
$2.82B
$65.1M 0.5%
2,273,568
-134,407
-6% -$3.98M
PAA icon
78
Plains All American Pipeline
PAA
$17.1B
$64.3M 0.49%
1,166,049
+56,550
+5% +$2.97M
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$62.7M 0.48%
1,698,450
-61,100
-3% -$2.22M
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
$61.5M 0.47%
512,894
-209,521
-29% -$24.6M
PRKS icon
81
United Parks & Resorts
PRKS
$2.13B
$60.9M 0.47%
+2,015,849
New +$64.9M
FFBC icon
82
First Financial Bancorp
FFBC
$3.58B
$60.5M 0.47%
3,362,223
-46,935
-1% -$804K
MAN icon
83
ManpowerGroup
MAN
$2.53B
$59.8M 0.46%
758,629
+8,269
+1% +$654K
KMI icon
84
Kinder Morgan
KMI
$70.3B
$59.3M 0.46%
1,826,130
+49,450
+3% +$1.66M
PCH
85
DELISTED
PotlatchDeltic
PCH
$57.7M 0.44%
1,491,906
+34,467
+2% +$1.37M
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57M 0.44%
817,950
-59,284
-7% -$3.95M
WWD icon
87
Woodward
WWD
$21.6B
$56.6M 0.44%
+1,363,658
New +$58.7M
CNX icon
88
CNX Resources
CNX
$5.32B
$54.7M 0.42%
1,642,951
-101,057
-6% -$3.26M
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
$54.2M 0.42%
647,748
-19,235
-3% -$1.55M
APOG icon
90
Apogee Enterprises
APOG
$854M
$50.6M 0.39%
1,522,603
-15,584
-1% -$531K
TRN icon
91
Trinity Industries
TRN
$2.51B
$49.6M 0.38%
1,912,889
-700,715
-27% -$16.2M
THO icon
92
Thor Industries
THO
$3.98B
$49.2M 0.38%
806,203
-5,352
-0.7% -$297K
REXX
93
DELISTED
Rex Energy Corporation
REXX
$49M 0.38%
262,095
-2,261
-0.9% -$412K
LAD icon
94
Lithia Motors
LAD
$8.41B
$48.8M 0.38%
734,954
+636,433
+646% +$39.7M
FWLT
95
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$47.1M 0.36%
1,453,212
-1,501,335
-51% -$47M
EWBC icon
96
East-West Bancorp
EWBC
$18B
$47.1M 0.36%
1,290,183
-1,656
-0.1% -$58.3K
RHI icon
97
Robert Half
RHI
$4.02B
$46.9M 0.36%
1,116,967
+20,431
+2% +$841K
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
$46.7M 0.36%
805,691
+67,891
+9% +$4.29M
CMA
99
DELISTED
Comerica
CMA
$45.8M 0.35%
884,968
-1,760
-0.2% -$84.7K
RTN
100
DELISTED
Raytheon Company
RTN
$45.4M 0.35%
459,766
-26,612
-5% -$2.53M
2 3
4
5 6

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Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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 Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.