We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$31.2M 0.26%
1,267,275
+181,200
+17% +$4.57M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$31.1M 0.26%
558,643
+1,474
+0.3% +$80.5K
ADP icon
128
Automatic Data Processing
ADP
$106B
$30.4M 0.26%
477,754
+22,667
+5% +$1.44M
SO icon
129
Southern Company
SO
$109B
$29.8M 0.25%
724,350
-206,300
-22% -$8.89M
MHK icon
130
Mohawk Industries
MHK
$7.5B
$28.9M 0.24%
221,995
+55,710
+34% +$6.79M
LAZ icon
131
Lazard
LAZ
$4.13B
$28.4M 0.24%
787,112
-365,686
-32% -$13M
BWA icon
132
BorgWarner
BWA
$13.1B
$27.1M 0.23%
607,346
-938,784
-61% -$39.4M
SJM icon
133
J.M. Smucker
SJM
$12.7B
$26.7M 0.23%
254,430
-1,328
-0.5% -$144K
GM.PRB
134
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$21.6M 0.18%
430,205
+85,300
+25% +$4.25M
CLD
135
DELISTED
Cloud Peak Energy Inc
CLD
$20.8M 0.18%
1,419,292
-305,014
-18% -$4.89M
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$18.6M 0.16%
357,754
+52,100
+17% +$2.69M
ANDX
137
DELISTED
Andeavor Logistics LP
ANDX
$17.8M 0.15%
306,763
+45,600
+17% +$2.52M
AVGO icon
138
Broadcom
AVGO
$1.85T
$17.1M 0.14%
3,963,970
-358,100
-8% -$1.38M
CHRD icon
139
Chord Energy
CHRD
$7.9B
$17M 0.14%
345,707
+313,707
+980% +$13.2M
KNL
140
DELISTED
Knoll, Inc.
KNL
$16.9M 0.14%
997,750
+807,935
+426% +$13M
MWE
141
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16.6M 0.14%
229,672
+15,900
+7% +$1.09M
BAP icon
142
Credicorp
BAP
$31.8B
$15.8M 0.13%
127,401
+22,818
+22% +$2.72M
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.8B
$15.6M 0.13%
412,051
+62,288
+18% +$2.43M
TS icon
144
Tenaris
TS
$28.9B
$15.2M 0.13%
325,918
-5,111
-2% -$232K
STR
145
DELISTED
QUESTAR CORP
STR
$15.1M 0.13%
+673,127
New +$15.5M
MCD icon
146
McDonald's
MCD
$192B
$14.6M 0.12%
152,079
+10,002
+7% +$976K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$14.4M 0.12%
180,442
+32,748
+22% +$2.71M
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
$14.2M 0.12%
287,673
+53,500
+23% +$2.51M
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$13.4M 0.11%
385,592
-1,673,990
-81% -$59.5M
WMB icon
150
Williams Companies
WMB
$87.5B
$13.2M 0.11%
362,736
+36,561
+11% +$1.28M
4 5
6
7 8

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

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 Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.