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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
+3.06%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow %
99.73%
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$213M
2
EFX icon
Equifax
EFX
+$180M
3
WFC icon
Wells Fargo
WFC
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AIG icon
American International
AIG
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 13.37%
3 Healthcare 11.51%
4 Energy 11.18%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
126
DELISTED
AVG Technologies N.V.
AVG
$32M 0.28%
+1,645,902
New +$27.3M
RTN
127
DELISTED
Raytheon Company
RTN
$31.8M 0.28%
+480,690
New +$30.4M
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
$31.6M 0.28%
+614,721
New +$29.8M
EPB
129
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$31.5M 0.28%
+721,773
New +$30.7M
AREX
130
DELISTED
Approach Resources Inc.
AREX
$29.7M 0.26%
+1,209,846
New +$30.2M
DRH icon
131
Diamondrock Hospitality Co
DRH
$2.71B
$28.9M 0.25%
+3,105,328
New +$29.9M
PRIM icon
132
Primoris Services
PRIM
$4.58B
$28.9M 0.25%
+1,466,633
New +$31.2M
CLD
133
DELISTED
Cloud Peak Energy Inc
CLD
$28.4M 0.25%
+1,724,306
New +$32M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$27.8M 0.24%
+557,169
New +$28.1M
ADP icon
135
Automatic Data Processing
ADP
$106B
$27.5M 0.24%
+455,087
New +$27.2M
WMT icon
136
Walmart Inc
WMT
$885B
$27M 0.24%
+1,086,075
New +$27.8M
BBT.PRD.CL
137
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$26.6M 0.23%
+1,062,657
New +$27.7M
XEL icon
138
Xcel Energy
XEL
$48.8B
$26.6M 0.23%
+937,255
New +$28M
SJM icon
139
J.M. Smucker
SJM
$12.7B
$26.4M 0.23%
+255,758
New +$26M
MHK icon
140
Mohawk Industries
MHK
$7.5B
$18.7M 0.16%
+166,285
New +$18.7M
WDC icon
141
Western Digital
WDC
$188B
$18.4M 0.16%
+391,754
New +$17.2M
GM.PRB
142
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$16.6M 0.15%
+344,905
New +$16.2M
AVGO icon
143
Broadcom
AVGO
$1.85T
$16.2M 0.14%
+4,322,070
New +$15.1M
ANDX
144
DELISTED
Andeavor Logistics LP
ANDX
$15.8M 0.14%
+261,163
New +$15.3M
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
$15.4M 0.13%
+305,654
New +$15.1M
PPL
146
PPL Corp
PPL
$26.5B
$14.6M 0.13%
+516,642
New +$14.9M
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14.3M 0.12%
+213,772
New +$13.8M
MCD icon
148
McDonald's
MCD
$192B
$14.1M 0.12%
+142,077
New +$14.2M
CMA
149
DELISTED
Comerica
CMA
$13.9M 0.12%
+348,838
New +$13M
CA
150
DELISTED
CA, Inc.
CA
$13.8M 0.12%
+483,918
New +$13M
4 5
6
7 8

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Westwood Holdings Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
  • Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.

Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.