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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$73.3M 0.54%
875,294
-189,799
-18% -$15.9M
WTS icon
77
Watts Water Technologies
WTS
$11.6B
$72.5M 0.53%
1,174,707
-19,447
-2% -$1.12M
WWD icon
78
Woodward
WWD
$21.6B
$71.9M 0.53%
1,431,924
+68,266
+5% +$3.11M
PAA icon
79
Plains All American Pipeline
PAA
$17.2B
$71.4M 0.53%
1,188,574
+22,525
+2% +$1.28M
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$70.5M 0.52%
1,659,550
-38,900
-2% -$1.56M
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$67.5M 0.5%
1,942,341
-548,382
-22% -$19.2M
BCC icon
82
Boise Cascade
BCC
$2.67B
$66.9M 0.49%
2,337,046
+63,478
+3% +$1.69M
JOY
83
DELISTED
Joy Global Inc
JOY
$66.1M 0.49%
+1,072,937
New +$64.5M
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64.7M 0.48%
770,075
-47,875
-6% -$3.75M
MAN icon
85
ManpowerGroup
MAN
$2.44B
$64.1M 0.47%
754,916
-3,713
-0.5% -$302K
LAD icon
86
Lithia Motors
LAD
$8.54B
$63.4M 0.47%
674,036
-60,918
-8% -$4.66M
ON icon
87
ON Semiconductor
ON
$32.5B
$63.2M 0.46%
+6,910,741
New +$62.9M
PCH
88
DELISTED
PotlatchDeltic
PCH
$62.1M 0.46%
1,500,906
+9,000
+0.6% +$353K
TFX icon
89
Teleflex
TFX
$5.88B
$61.2M 0.45%
579,959
+161,906
+39% +$17M
MDP
90
DELISTED
Meredith Corporation
MDP
$58.4M 0.43%
+1,208,372
New +$54.9M
FFBC icon
91
First Financial Bancorp
FFBC
$3.55B
$56M 0.41%
3,256,785
-105,438
-3% -$1.76M
CI icon
92
Cigna
CI
$74.7B
$55.6M 0.41%
604,785
+285,510
+89% +$24.5M
WES
93
DELISTED
Western Gas Partners Lp
WES
$55.4M 0.41%
724,866
+109,200
+18% +$7.73M
APOG icon
94
Apogee Enterprises
APOG
$830M
$54.3M 0.4%
1,557,116
+34,513
+2% +$1.08M
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
$54M 0.4%
646,413
-1,335
-0.2% -$113K
CIVI
96
DELISTED
Civitas Resources
CIVI
$53.2M 0.39%
8,335
-491
-6% -$2.78M
RHI icon
97
Robert Half
RHI
$3.89B
$53.2M 0.39%
1,113,352
-3,615
-0.3% -$162K
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$52.1M 0.38%
869,732
+46,922
+6% +$2.67M
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$50.5M 0.37%
955,628
-2,926,310
-75% -$147M
ET icon
100
Energy Transfer Partners
ET
$70.1B
$48.3M 0.36%
1,639,828
-94,200
-5% -$2.38M
2 3
4
5 6

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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.