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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.73B
$48.3M 0.36%
1,534,280
-378,609
-20% -$10.7M
RTN
102
DELISTED
Raytheon Company
RTN
$48.3M 0.36%
523,195
+63,429
+14% +$6.15M
REXX
103
DELISTED
Rex Energy Corporation
REXX
$48.1M 0.35%
271,872
+9,777
+4% +$1.9M
HAE icon
104
Haemonetics
HAE
$3.85B
$47.6M 0.35%
+1,348,408
New +$45M
PAGP icon
105
Plains GP Holdings
PAGP
$5.26B
$46.7M 0.34%
548,683
-28,628
-5% -$2.16M
SO icon
106
Southern Company
SO
$109B
$46.3M 0.34%
1,019,830
+148,100
+17% +$6.55M
MSFT icon
107
Microsoft
MSFT
$3.35T
$45.8M 0.34%
1,098,273
+119,800
+12% +$4.85M
EWBC icon
108
East-West Bancorp
EWBC
$17.9B
$45.2M 0.33%
1,290,791
+608
+0% +$21.1K
CMA
109
DELISTED
Comerica
CMA
$44.3M 0.33%
882,531
-2,437
-0.3% -$119K
TREX icon
110
Trex
TREX
$4.56B
$44.2M 0.33%
6,135,364
+1,170,444
+24% +$9.92M
JKHY icon
111
Jack Henry & Associates
JKHY
$11B
$43.7M 0.32%
734,628
+3,226
+0.4% +$184K
VSH icon
112
Vishay Intertechnology
VSH
$5.18B
$42.9M 0.32%
2,770,282
-17,697
-0.6% -$262K
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$42.9M 0.32%
1,942,121
+386,924
+25% +$8.66M
DD
114
DELISTED
Du Pont De Nemours E I
DD
$42.4M 0.31%
682,049
+108,301
+19% +$6.96M
RVTY icon
115
Revvity
RVTY
$12.7B
$42.2M 0.31%
900,646
-265
-0% -$11.9K
CATM
116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$41.9M 0.31%
+1,229,039
New +$41.1M
HCC
117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$41.7M 0.31%
852,546
-2,613
-0.3% -$122K
TBI
118
Trueblue
TBI
$222M
$39.5M 0.29%
1,434,400
-66,882
-4% -$1.83M
PRIM icon
119
Primoris Services
PRIM
$4.65B
$37.4M 0.28%
1,296,904
-46,315
-3% -$1.34M
IRC
120
DELISTED
INLAND REAL ESTATE CORP
IRC
$37M 0.27%
3,476,506
+4,865
+0.1% +$51.2K
DRH icon
121
Diamondrock Hospitality Co
DRH
$2.64B
$36.7M 0.27%
2,862,761
-38,940
-1% -$478K
HUB.B
122
DELISTED
HUBBELL INC CL-B
HUB.B
$35.3M 0.26%
286,945
-225,949
-44% -$26.7M
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$35.2M 0.26%
557,270
-9,036
-2% -$567K
BAP icon
124
Credicorp
BAP
$32B
$34.1M 0.25%
219,484
-5,238
-2% -$785K
WMT icon
125
Walmart Inc
WMT
$884B
$34M 0.25%
1,360,125
+41,400
+3% +$1.06M
3 4
5
6 7

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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.