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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
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
126
Credicorp
BAP
$31.8B
$27.6M 0.21%
216,263
+88,862
+70% +$11.3M
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$27.6M 0.21%
517,931
-90,277
-15% -$5.51M
FMX icon
128
Fomento Económico Mexicano
FMX
$43.6B
$27.6M 0.21%
281,617
+158,456
+129% +$14.9M
TS icon
129
Tenaris
TS
$28.9B
$25.8M 0.2%
589,536
+263,618
+81% +$12M
SJM icon
130
J.M. Smucker
SJM
$12.7B
$20.3M 0.16%
196,203
-58,227
-23% -$6.17M
AVGO icon
131
Broadcom
AVGO
$1.85T
$19.9M 0.15%
3,757,720
-206,250
-5% -$949K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$19.5M 0.15%
341,354
-16,400
-5% -$870K
KNL
133
DELISTED
Knoll, Inc.
KNL
$18.3M 0.14%
996,698
-1,052
-0.1% -$17.9K
VALE icon
134
Vale
VALE
$64.1B
$17.1M 0.13%
1,121,208
+692,635
+162% +$10.8M
EQM
135
DELISTED
EQM Midstream Partners, LP
EQM
$16.8M 0.13%
284,980
-2,693
-0.9% -$143K
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15.7M 0.12%
194,843
+14,401
+8% +$1.16M
MWE
137
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15.5M 0.12%
234,572
+4,900
+2% +$340K
GM icon
138
General Motors
GM
$80.4B
$14.9M 0.11%
365,607
+73,178
+25% +$2.76M
INN
139
Summit Hotel Properties
INN
$746M
$14.7M 0.11%
1,632,922
+782,272
+92% +$7.04M
MCD icon
140
McDonald's
MCD
$192B
$14.7M 0.11%
151,220
-859
-0.6% -$82.5K
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
$14.6M 0.11%
278,877
-27,886
-9% -$1.48M
WMB icon
142
Williams Companies
WMB
$87.5B
$14.5M 0.11%
375,599
+12,863
+4% +$463K
STBZ
143
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13M 0.1%
716,798
-14,792
-2% -$251K
SRCI
144
DELISTED
SRC Energy Inc
SRCI
$12.9M 0.1%
1,394,334
+1,019,544
+272% +$10M
HTLD icon
145
Heartland Express
HTLD
$948M
$12.3M 0.09%
+466,674
New +$7.65M
RSG icon
146
Republic Services
RSG
$64.8B
$12.1M 0.09%
363,752
-11,500
-3% -$390K
APH icon
147
Amphenol
APH
$198B
$11.3M 0.09%
1,011,720
-44,400
-4% -$459K
APC
148
DELISTED
Anadarko Petroleum
APC
$10.9M 0.08%
137,396
-1,171,863
-90% -$105M
WPT
149
DELISTED
World Point Terminals, LP
WPT
$10.3M 0.08%
536,598
-20,002
-4% -$386K
GWW icon
150
W.W. Grainger
GWW
$65.3B
$9.9M 0.08%
38,750
-3,000
-7% -$780K
4 5
6
7 8

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.