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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
+5.23%
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
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$17.9B
$49.8M 0.38%
1,286,718
-476
-0% -$17.2K
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
$48.7M 0.38%
1,096,742
+347,376
+46% +$15M
LAD icon
103
Lithia Motors
LAD
$8.47B
$47.9M 0.37%
552,942
-6,555
-1% -$508K
BAP icon
104
Credicorp
BAP
$31.8B
$45.5M 0.35%
284,009
+10,367
+4% +$1.65M
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45.4M 0.35%
1,634,488
+442,634
+37% +$12M
LEA icon
106
Lear
LEA
$6.54B
$45.3M 0.35%
461,709
-35,295
-7% -$3.24M
JKHY icon
107
Jack Henry & Associates
JKHY
$10.9B
$45.1M 0.35%
726,125
-4,237
-0.6% -$253K
RVTY icon
108
Revvity
RVTY
$12.6B
$44.6M 0.34%
1,019,229
+59,699
+6% +$2.57M
APOG icon
109
Apogee Enterprises
APOG
$826M
$43.7M 0.34%
1,030,462
-303,493
-23% -$13M
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
$43.4M 0.34%
1,052,697
+407,056
+63% +$16.4M
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43M 0.33%
1,330,094
-601,929
-31% -$19.1M
LTM
112
DELISTED
LIFE TIME FITNESS INC
LTM
$42.9M 0.33%
758,163
-1,297,377
-63% -$69.4M
TKR icon
113
Timken Company
TKR
$9.56B
$42.7M 0.33%
999,604
+114,841
+13% +$4.83M
EQT icon
114
EQT Corp
EQT
$33.3B
$42.4M 0.33%
1,029,488
-340,583
-25% -$16.1M
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$42.4M 0.33%
1,167,505
-17,500
-1% -$659K
MAN icon
116
ManpowerGroup
MAN
$2.44B
$42.3M 0.33%
620,592
+72,042
+13% +$4.79M
CMA
117
DELISTED
Comerica
CMA
$41.3M 0.32%
882,317
+5,124
+0.6% +$241K
IART icon
118
Integra LifeSciences
IART
$1.29B
$41.2M 0.32%
1,858,976
-12,957
-0.7% -$263K
STAG icon
119
STAG Industrial
STAG
$7.38B
$40.1M 0.31%
1,637,420
+1,248,909
+321% +$29.5M
LSTR icon
120
Landstar System
LSTR
$5.93B
$39.6M 0.31%
546,632
+425,742
+352% +$31.6M
VSH icon
121
Vishay Intertechnology
VSH
$5.25B
$39.3M 0.3%
2,778,158
+23,993
+0.9% +$329K
PAGP icon
122
Plains GP Holdings
PAGP
$5.21B
$38.4M 0.3%
562,211
+70,785
+14% +$5.03M
IRC
123
DELISTED
INLAND REAL ESTATE CORP
IRC
$37.4M 0.29%
3,418,171
-14,855
-0.4% -$157K
CPA icon
124
Copa Holdings
CPA
$5.76B
$36.5M 0.28%
351,808
+7,919
+2% +$842K
ENOV icon
125
Enovis
ENOV
$1.68B
$35.9M 0.28%
404,020
-346,776
-46% -$31.4M
3 4
5
6 7

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.