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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
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$17.9B
$45.2M 0.35%
1,291,839
-88,373
-6% -$3M
THO icon
102
Thor Industries
THO
$3.9B
$44.8M 0.34%
811,555
-7,523
-0.9% -$415K
RTN
103
DELISTED
Raytheon Company
RTN
$44.1M 0.34%
486,378
+20,941
+4% +$1.75M
JKHY icon
104
Jack Henry & Associates
JKHY
$10.9B
$43.3M 0.33%
731,691
-55,378
-7% -$3.09M
PRIM icon
105
Primoris Services
PRIM
$4.58B
$43.2M 0.33%
1,388,944
-61,790
-4% -$1.69M
TAL
106
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$43M 0.33%
750,060
-52,595
-7% -$2.71M
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$42.8M 0.33%
802,518
-20,318
-2% -$994K
PAGP icon
108
Plains GP Holdings
PAGP
$5.21B
$42.3M 0.32%
+592,689
New +$37.1M
CLH icon
109
Clean Harbors
CLH
$16.5B
$42.2M 0.32%
703,718
-665,800
-49% -$38.4M
CMA
110
DELISTED
Comerica
CMA
$42.2M 0.32%
886,728
-44,647
-5% -$1.96M
SIG icon
111
Signet Jewelers
SIG
$3.61B
$41.5M 0.32%
527,328
-48,876
-8% -$3.7M
MSFT icon
112
Microsoft
MSFT
$3.45T
$39.8M 0.31%
1,063,452
-1,633,383
-61% -$59.3M
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$39M 0.3%
845,271
-39,986
-5% -$1.8M
TBI
114
Trueblue
TBI
$215M
$38.7M 0.3%
1,503,081
-147,681
-9% -$3.69M
PETM
115
DELISTED
PETSMART INC
PETM
$38.4M 0.29%
527,624
-23,191
-4% -$1.7M
ET icon
116
Energy Transfer Partners
ET
$70.1B
$38.4M 0.29%
1,877,672
-181,080
-9% -$3.26M
KBR icon
117
KBR
KBR
$4.62B
$37.1M 0.29%
+1,164,164
New +$38.7M
WES
118
DELISTED
Western Gas Partners Lp
WES
$36.6M 0.28%
593,441
+51,880
+10% +$3.13M
DD
119
DELISTED
Du Pont De Nemours E I
DD
$35.8M 0.28%
580,856
+22,213
+4% +$1.28M
SO icon
120
Southern Company
SO
$109B
$35.8M 0.28%
871,630
+147,280
+20% +$6.08M
WMT icon
121
Walmart Inc
WMT
$885B
$34.5M 0.27%
1,316,475
+49,200
+4% +$1.27M
ADP icon
122
Automatic Data Processing
ADP
$106B
$33.9M 0.26%
477,987
+233
+0% +$15.7K
DRH icon
123
Diamondrock Hospitality Co
DRH
$2.71B
$33.8M 0.26%
2,924,016
-196,267
-6% -$2.22M
MHK icon
124
Mohawk Industries
MHK
$7.5B
$30.4M 0.23%
203,839
-18,156
-8% -$2.48M
BWA icon
125
BorgWarner
BWA
$13.1B
$28.6M 0.22%
581,195
-26,151
-4% -$1.21M
3 4
5
6 7

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.