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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
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$42.6B
$27.2M 0.21%
292,080
+10,463
+4% +$936K
CLD
127
DELISTED
Cloud Peak Energy Inc
CLD
$26.7M 0.21%
+1,265,136
New +$23.8M
CI icon
128
Cigna
CI
$73.9B
$26.7M 0.21%
+319,275
New +$26.3M
SJM icon
129
J.M. Smucker
SJM
$12.7B
$26.2M 0.2%
269,462
+73,259
+37% +$7.12M
TS icon
130
Tenaris
TS
$28.6B
$24.4M 0.19%
550,999
-38,537
-7% -$1.67M
KDP icon
131
Keurig Dr Pepper
KDP
$42.2B
$20.8M 0.16%
382,365
-712,786
-65% -$35.9M
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$20.2M 0.16%
375,879
+34,525
+10% +$1.87M
IVZ icon
133
Invesco
IVZ
$13.3B
$19.5M 0.15%
527,925
+468,725
+792% +$16.2M
RGP
134
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$19.4M 0.15%
713,344
+383,450
+116% +$10.3M
INN
135
Summit Hotel Properties
INN
$742M
$19.1M 0.15%
2,054,135
+421,213
+26% +$3.81M
KNL
136
DELISTED
Knoll, Inc.
KNL
$18.3M 0.14%
1,004,278
+7,580
+0.8% +$125K
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
$17.6M 0.14%
250,584
-34,396
-12% -$2.21M
ANDX
138
DELISTED
Andeavor Logistics LP
ANDX
$17.6M 0.14%
292,652
+13,775
+5% +$791K
VALE icon
139
Vale
VALE
$62.2B
$17.6M 0.14%
1,272,901
+151,693
+14% +$2.07M
MWE
140
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.4M 0.13%
266,122
+31,550
+13% +$2.13M
ALTR
141
DELISTED
Altera Corp
ALTR
$17.2M 0.13%
+474,205
New +$16.3M
AVGO icon
142
Broadcom
AVGO
$1.85T
$17M 0.13%
2,634,220
-1,123,500
-30% -$6.59M
EIG icon
143
Employers Holdings
EIG
$917M
$16.7M 0.13%
823,208
+721,454
+709% +$16.7M
WMB icon
144
Williams Companies
WMB
$86.6B
$16.1M 0.12%
397,725
+22,126
+6% +$896K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15.7M 0.12%
212,901
+18,058
+9% +$1.4M
NJR icon
146
New Jersey Resources
NJR
$5.87B
$14.6M 0.11%
585,284
+291,324
+99% +$6.69M
SRCI
147
DELISTED
SRC Energy Inc
SRCI
$12.7M 0.1%
1,183,423
-210,911
-15% -$2.02M
LINE
148
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12.6M 0.1%
+445,773
New +$14.1M
GM icon
149
General Motors
GM
$80.4B
$12M 0.09%
348,049
-17,558
-5% -$645K
APH icon
150
Amphenol
APH
$199B
$11.8M 0.09%
1,029,392
+17,672
+2% +$197K
4 5
6
7 8

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Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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

  • Westwood Holdings Group's largest Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.