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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
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$4.51B
$45.4M 0.35%
+4,964,920
New +$44.4M
TFX icon
102
Teleflex
TFX
$6.05B
$44.8M 0.35%
+418,053
New +$41.2M
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
$44.6M 0.34%
822,810
+20,292
+3% +$1.07M
TBI
104
Trueblue
TBI
$215M
$43.9M 0.34%
1,501,282
-1,799
-0.1% -$48.3K
CIVI
105
DELISTED
Civitas Resources
CIVI
$43.7M 0.34%
8,826
+7,439
+536% +$37.3M
PAGP icon
106
Plains GP Holdings
PAGP
$5.21B
$43M 0.33%
577,311
-15,378
-3% -$1.11M
VSH icon
107
Vishay Intertechnology
VSH
$5.25B
$41.5M 0.32%
+2,787,979
New +$39.2M
JKHY icon
108
Jack Henry & Associates
JKHY
$10.9B
$40.8M 0.31%
731,402
-289
-0% -$16.6K
WES
109
DELISTED
Western Gas Partners Lp
WES
$40.8M 0.31%
615,666
+22,225
+4% +$1.38M
RVTY icon
110
Revvity
RVTY
$12.6B
$40.6M 0.31%
+900,911
New +$39.5M
ET icon
111
Energy Transfer Partners
ET
$70.1B
$40.5M 0.31%
1,734,028
-143,644
-8% -$3.1M
PRIM icon
112
Primoris Services
PRIM
$4.58B
$40.3M 0.31%
1,343,219
-45,725
-3% -$1.45M
MSFT icon
113
Microsoft
MSFT
$3.45T
$40.1M 0.31%
978,473
-84,979
-8% -$3.19M
HCC
114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$38.9M 0.3%
855,159
+9,888
+1% +$437K
SO icon
115
Southern Company
SO
$109B
$38.3M 0.29%
871,730
+100
+0% +$4.19K
PETM
116
DELISTED
PETSMART INC
PETM
$37.2M 0.29%
540,192
+12,568
+2% +$833K
IRC
117
DELISTED
INLAND REAL ESTATE CORP
IRC
$36.6M 0.28%
3,471,641
-1,128,772
-25% -$11.8M
DD
118
DELISTED
Du Pont De Nemours E I
DD
$36.6M 0.28%
573,748
-7,108
-1% -$435K
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$35.3M 0.27%
566,306
+48,375
+9% +$2.65M
CMLP
120
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$35.1M 0.27%
1,555,197
+1,188,206
+324% +$27.3M
DRH icon
121
Diamondrock Hospitality Co
DRH
$2.71B
$34.1M 0.26%
2,901,701
-22,315
-0.8% -$266K
WMT icon
122
Walmart Inc
WMT
$885B
$33.6M 0.26%
1,318,725
+2,250
+0.2% +$56.5K
BWA icon
123
BorgWarner
BWA
$13.1B
$30M 0.23%
554,930
-26,265
-5% -$1.34M
BAP icon
124
Credicorp
BAP
$31.8B
$29.8M 0.23%
224,722
+8,459
+4% +$1.06M
MHK icon
125
Mohawk Industries
MHK
$7.5B
$27.5M 0.21%
202,201
-1,638
-0.8% -$235K
3 4
5
6 7

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Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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 Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.