We are live on
!
Find out more
WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.7B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$213M |
| 2 |
Equifax
EFX
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
American International
AIG
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $43.2M | 0.38% |
+645,101
| New | +$43.5M |
|
102
Plains All American Pipeline
PAA
$17.2B
| $43M | 0.38% |
+770,160
| New | +$43.6M |
|
103
Robert Half
RHI
$3.88B
| $42.9M | 0.37% |
+1,290,112
| New | +$44.4M |
|
104
Travelers Companies
TRV
$78.8B
| $42.8M | 0.37% |
+535,565
| New | +$45M |
|
105
CNX Resources
CNX
$4.94B
| $42.8M | 0.37% |
+1,893,960
| New | +$52.1M |
|
|
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
| $42.1M | 0.37% |
+582,702
| New | +$45.3M |
|
107
Southern Company
SO
$109B
| $41.1M | 0.36% |
+930,650
| New | +$42.8M |
|
108
Jack Henry & Associates
JKHY
$10.8B
| $39.3M | 0.34% |
+833,998
| New | +$38.6M |
|
109
Energy Transfer Partners
ET
$70.1B
| $38.3M | 0.33% |
+2,563,152
| New | +$37.4M |
|
110
AGCO
AGCO
$7.45B
| $38.1M | 0.33% |
+759,990
| New | +$40.2M |
|
|
AHL
111
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38M | 0.33% |
+1,025,179
| New | +$38.6M |
|
112
Lam Research
LRCX
$381B
| $37.7M | 0.33% |
+8,511,670
| New | +$38.5M |
|
113
Trinity Industries
TRN
$2.53B
| $37.6M | 0.33% |
+2,714,259
| New | +$39.6M |
|
114
Lazard
LAZ
$4.13B
| $37.1M | 0.32% |
+1,152,798
| New | +$38.5M |
|
115
Apogee Enterprises
APOG
$831M
| $36.8M | 0.32% |
+1,534,671
| New | +$39.9M |
|
116
KLA
KLAC
$246B
| $36.8M | 0.32% |
+6,598,070
| New | +$36M |
|
117
Dentsply Sirona
XRAY
$2.71B
| $35.6M | 0.31% |
+869,675
| New | +$36.3M |
|
|
TBI
118
Trueblue
TBI
$216M
| $35M | 0.31% |
+1,662,560
| New | +$35.9M |
|
|
IRC
119
DELISTED
INLAND REAL ESTATE CORP
IRC
| $34.8M | 0.3% |
+3,409,792
| New | +$36.5M |
|
|
TAL
120
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $34.8M | 0.3% |
+799,622
| New | +$33.8M |
|
121
Clean Harbors
CLH
$16.6B
| $34.5M | 0.3% |
+683,646
| New | +$38.1M |
|
122
Boise Cascade
BCC
$2.67B
| $33.9M | 0.3% |
+1,334,868
| New | +$39.2M |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $33M | 0.29% |
+734,243
| New | +$29.8M |
|
124
CACI
CACI
$10.8B
| $32.9M | 0.29% |
+518,533
| New | +$31.3M |
|
|
WES
125
DELISTED
Western Gas Partners Lp
WES
| $32.9M | 0.29% |
+507,161
| New | +$30.4M |
|
Similar funds
PSCM
SA
SAM
DCM
CC
PMAM
TI
AA
Westwood Holdings Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.
- Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
- Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
- Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.