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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
101
DELISTED
MEADWESTVACO CORP
MWV
$53.8M 0.41%
1,078,465
-18,277
-2% -$910K
WES
102
DELISTED
Western Gas Partners Lp
WES
$53.5M 0.41%
811,710
+48,892
+6% +$3.38M
MAN icon
103
ManpowerGroup
MAN
$2.51B
$53.2M 0.41%
617,573
-3,019
-0.5% -$230K
MLKN icon
104
MillerKnoll
MLKN
$1.63B
$52.5M 0.4%
1,892,737
+760,493
+67% +$22.3M
PAGP icon
105
Plains GP Holdings
PAGP
$5.13B
$52.1M 0.4%
689,827
+127,616
+23% +$9.27M
TREX icon
106
Trex
TREX
$4.69B
$51.3M 0.39%
3,763,036
-1,444,516
-28% -$16.7M
INDA icon
107
iShares MSCI India ETF
INDA
$6.61B
$51.2M 0.39%
+1,600,000
New +$51.6M
FFBC icon
108
First Financial Bancorp
FFBC
$3.59B
$51.1M 0.39%
2,866,570
-315,410
-10% -$5.49M
EWBC icon
109
East-West Bancorp
EWBC
$18.1B
$50.8M 0.39%
1,255,830
-30,888
-2% -$1.21M
SWKS icon
110
Skyworks Solutions
SWKS
$9.23B
$47.3M 0.36%
481,022
-1,094,586
-69% -$93.4M
EQT icon
111
EQT Corp
EQT
$33.5B
$47M 0.36%
1,041,478
+11,990
+1% +$508K
CIVI
112
DELISTED
Civitas Resources
CIVI
$46.5M 0.35%
16,885
+5,641
+50% +$16.1M
LTM
113
DELISTED
LIFE TIME FITNESS INC
LTM
$46.4M 0.35%
653,678
-104,485
-14% -$6.28M
IART icon
114
Integra LifeSciences
IART
$1.38B
$46.2M 0.35%
1,834,147
-24,829
-1% -$587K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$10.2B
$46.1M 0.35%
1,464,051
+1,421,701
+3,357% +$44.4M
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$45.9M 0.35%
849,275
-203,422
-19% -$9.86M
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$45.7M 0.35%
1,264,505
+97,000
+8% +$3.39M
WCC
118
WESCO International
WCC
$17.6B
$45M 0.34%
644,357
-389,667
-38% -$27M
TS icon
119
Tenaris
TS
$28.8B
$44.8M 0.34%
1,601,401
+570,535
+55% +$16.3M
MSM icon
120
MSC Industrial Direct
MSM
$6.97B
$43.8M 0.33%
606,948
-394,296
-39% -$29.4M
DAR icon
121
Darling Ingredients
DAR
$9.48B
$43.8M 0.33%
3,124,047
+2,125,394
+213% +$35M
TBI
122
Trueblue
TBI
$231M
$43.5M 0.33%
1,786,742
+354,893
+25% +$7.98M
JOY
123
DELISTED
Joy Global Inc
JOY
$43.2M 0.33%
1,102,019
-269,913
-20% -$11.4M
RKT
124
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$41.5M 0.32%
643,320
-187,292
-23% -$12.3M
STAG icon
125
STAG Industrial
STAG
$7.42B
$40.1M 0.31%
1,703,690
+66,270
+4% +$1.67M
3 4
5
6 7

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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

  • Westwood Holdings Group's largest Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.