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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
+5.23%
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
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
76
Upbound Group
UPBD
$1.13B
$70.3M 0.54%
1,936,935
+499,417
+35% +$16.1M
BXP icon
77
Boston Properties
BXP
$11.2B
$69.5M 0.54%
540,053
+103,700
+24% +$13.1M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69.3M 0.53%
838,933
+65,533
+8% +$5.35M
PINC
79
DELISTED
Premier
PINC
$68.9M 0.53%
2,055,501
+1,050,586
+105% +$34.3M
DKS icon
80
Dick's Sporting Goods
DKS
$17.5B
$66M 0.51%
1,329,493
+1,217,518
+1,087% +$57M
AAP icon
81
Advance Auto Parts
AAP
$3.35B
$64.8M 0.5%
406,682
-17,840
-4% -$2.62M
QCOM icon
82
Qualcomm
QCOM
$155B
$64.7M 0.5%
870,758
-1,575,258
-64% -$115M
RSPP
83
DELISTED
RSP Permian, Inc.
RSPP
$64.6M 0.5%
2,569,106
+2,032,881
+379% +$50M
JOY
84
DELISTED
Joy Global Inc
JOY
$63.8M 0.49%
1,371,932
+29,420
+2% +$1.5M
TRMB icon
85
Trimble
TRMB
$13.2B
$62.8M 0.48%
+2,365,048
New +$66.7M
PCH
86
DELISTED
PotlatchDeltic
PCH
$62.4M 0.48%
1,490,949
+7,143
+0.5% +$301K
FFBC icon
87
First Financial Bancorp
FFBC
$3.55B
$59.2M 0.46%
3,181,980
-53,535
-2% -$926K
WES
88
DELISTED
Western Gas Partners Lp
WES
$55.7M 0.43%
762,818
+38,382
+5% +$2.71M
TREX icon
89
Trex
TREX
$4.51B
$55.4M 0.43%
5,207,552
-390,608
-7% -$3.89M
SO icon
90
Southern Company
SO
$109B
$55.1M 0.43%
1,122,430
-13,600
-1% -$642K
ROC
91
DELISTED
ROCKWOOD HLDGS INC
ROC
$54.8M 0.42%
695,210
-497,715
-42% -$38.4M
TRV icon
92
Travelers Companies
TRV
$78.1B
$54.2M 0.42%
511,695
+1,095
+0.2% +$111K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$54.1M 0.42%
771,133
+14,847
+2% +$992K
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
$53M 0.41%
914,019
-303,181
-25% -$16.9M
MSFT icon
95
Microsoft
MSFT
$3.45T
$52.6M 0.41%
1,132,873
+15,090
+1% +$708K
NVS icon
96
Novartis
NVS
$297B
$52.4M 0.4%
630,971
+59,595
+10% +$4.94M
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$51M 0.39%
641,188
-4,280
-0.7% -$345K
ET icon
98
Energy Transfer Partners
ET
$70.1B
$50.9M 0.39%
1,774,128
+135,150
+8% +$3.89M
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$50.7M 0.39%
830,612
-7,377
-0.9% -$400K
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
$50.6M 0.39%
989,648
+98,123
+11% +$5.55M
2 3
4
5 6

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.