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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
126
DELISTED
MEADWESTVACO CORP
MWV
$33.4M 0.25%
+754,607
New +$30.6M
BWA icon
127
BorgWarner
BWA
$13.1B
$32.9M 0.24%
573,110
+18,180
+3% +$1M
MHK icon
128
Mohawk Industries
MHK
$7.5B
$29.7M 0.22%
214,903
+12,702
+6% +$1.72M
RGP
129
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$28.7M 0.21%
891,869
+178,525
+25% +$5.03M
SJM icon
130
J.M. Smucker
SJM
$12.7B
$28.7M 0.21%
269,006
-456
-0.2% -$45.8K
NJR icon
131
New Jersey Resources
NJR
$5.84B
$28.6M 0.21%
1,001,664
+416,380
+71% +$10.8M
FMX icon
132
Fomento Económico Mexicano
FMX
$43.6B
$28.4M 0.21%
303,782
+11,702
+4% +$1.11M
TS icon
133
Tenaris
TS
$28.9B
$26.4M 0.19%
559,738
+8,739
+2% +$392K
THO icon
134
Thor Industries
THO
$3.9B
$25M 0.18%
440,394
-365,809
-45% -$21.9M
RUSHA icon
135
Rush Enterprises Class A
RUSHA
$6.2B
$24.3M 0.18%
1,574,050
+1,375,110
+691% +$20.3M
GRMN
136
Garmin
GRMN
$56.7B
$23.2M 0.17%
381,105
-1,324,175
-78% -$76.1M
KDP icon
137
Keurig Dr Pepper
KDP
$42.3B
$22.5M 0.17%
384,925
+2,560
+0.7% +$144K
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22M 0.16%
306,672
+40,550
+15% +$2.61M
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$21.3M 0.16%
366,579
-9,300
-2% -$522K
INN
140
Summit Hotel Properties
INN
$746M
$20.7M 0.15%
1,955,392
-98,743
-5% -$957K
WMB icon
141
Williams Companies
WMB
$87.5B
$20.6M 0.15%
353,078
-44,647
-11% -$2.07M
CNX icon
142
CNX Resources
CNX
$5.06B
$20.4M 0.15%
531,906
-1,111,045
-68% -$40.7M
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
$20.3M 0.15%
276,533
-16,119
-6% -$1.09M
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$18.7M 0.14%
228,055
+15,154
+7% +$1.17M
EQM
145
DELISTED
EQM Midstream Partners, LP
EQM
$18.4M 0.14%
189,752
-60,832
-24% -$4.95M
EIG icon
146
Employers Holdings
EIG
$922M
$18.2M 0.13%
861,271
+38,063
+5% +$796K
KNL
147
DELISTED
Knoll, Inc.
KNL
$17.8M 0.13%
1,025,813
+21,535
+2% +$379K
LINE
148
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17M 0.13%
525,623
+79,850
+18% +$2.34M
ALTR
149
DELISTED
Altera Corp
ALTR
$16.9M 0.12%
487,055
+12,850
+3% +$434K
VALE icon
150
Vale
VALE
$64.1B
$16.8M 0.12%
1,270,677
-2,224
-0.2% -$30K
4 5
6
7 8

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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.