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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
76
Copa Holdings
CPA
$6.03B
$74.6M 0.57%
738,870
+387,062
+110% +$42M
TRMB icon
77
Trimble
TRMB
$13.9B
$73M 0.56%
2,894,847
+529,799
+22% +$13.6M
RVTY icon
78
Revvity
RVTY
$12.3B
$70.6M 0.54%
1,380,085
+360,856
+35% +$16.7M
WTS icon
79
Watts Water Technologies
WTS
$12B
$68.8M 0.52%
1,250,584
+9,256
+0.7% +$528K
QCOM icon
80
Qualcomm
QCOM
$171B
$67.7M 0.52%
975,960
+105,202
+12% +$7.41M
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66.4M 0.51%
865,733
+26,800
+3% +$2.14M
MET icon
82
MetLife
MET
$61.8B
$65.7M 0.5%
1,457,697
-783,516
-35% -$35.2M
CNMD icon
83
CONMED
CNMD
$1.52B
$65.5M 0.5%
1,298,186
+892,436
+220% +$43.7M
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$62.6M 0.48%
1,271,027
+281,379
+28% +$13.7M
BAP icon
85
Credicorp
BAP
$31.3B
$62.2M 0.47%
442,413
+158,404
+56% +$23.3M
FDX icon
86
FedEx
FDX
$74.2B
$62.2M 0.47%
375,837
-45,458
-11% -$7.89M
KLXI
87
DELISTED
KLX Inc.
KLXI
$60.9M 0.46%
1,874,008
+1,331,590
+245% +$44.5M
PCH
88
DELISTED
PotlatchDeltic
PCH
$60.2M 0.46%
1,502,724
+11,775
+0.8% +$477K
MSFT icon
89
Microsoft
MSFT
$3.69T
$60.1M 0.46%
1,479,435
+346,562
+31% +$15.1M
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
$59.3M 0.45%
932,219
+18,200
+2% +$1.12M
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
$59.1M 0.45%
2,347,363
-221,743
-9% -$5.93M
TRV icon
92
Travelers Companies
TRV
$78.8B
$58.3M 0.44%
538,995
+27,300
+5% +$2.92M
FMX icon
93
Fomento Económico Mexicano
FMX
$43B
$57.9M 0.44%
618,940
+221,369
+56% +$19.7M
APOG icon
94
Apogee Enterprises
APOG
$889M
$57.5M 0.44%
1,330,510
+300,048
+29% +$13.2M
ET icon
95
Energy Transfer Partners
ET
$70.6B
$57.1M 0.43%
1,802,128
+28,000
+2% +$830K
ALB icon
96
Albemarle
ALB
$14.3B
$56.8M 0.43%
1,074,558
+1,016,303
+1,745% +$55.5M
NVS icon
97
Novartis
NVS
$291B
$56.7M 0.43%
642,019
+11,048
+2% +$980K
SO icon
98
Southern Company
SO
$107B
$56.4M 0.43%
1,272,890
+150,460
+13% +$7.15M
DD
99
DELISTED
Du Pont De Nemours E I
DD
$56.1M 0.43%
826,626
+55,493
+7% +$3.96M
PSB
100
DELISTED
PS Business Parks, Inc.
PSB
$54.6M 0.42%
657,848
+16,660
+3% +$1.38M
2 3
4
5 6

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.