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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
+5.23%
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
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$43.6B
$35M 0.27%
397,571
+16,133
+4% +$1.48M
BWA icon
127
BorgWarner
BWA
$13.1B
$33.9M 0.26%
701,783
+130,314
+23% +$6.35M
CMLP
128
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$33.5M 0.26%
2,209,489
+16,331
+0.7% +$312K
MLKN icon
129
MillerKnoll
MLKN
$1.53B
$33.3M 0.26%
+1,132,244
New +$34.4M
TBI
130
Trueblue
TBI
$215M
$31.9M 0.25%
1,431,849
-5,513
-0.4% -$131K
DF
131
DELISTED
Dean Foods Company
DF
$31.4M 0.24%
+1,619,473
New +$25.8M
TS icon
132
Tenaris
TS
$28.9B
$31.1M 0.24%
1,030,866
+119,764
+13% +$4.28M
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
$30.5M 0.24%
285,601
+1,695
+0.6% +$185K
PRIM icon
134
Primoris Services
PRIM
$4.58B
$30.4M 0.23%
1,308,197
+14,792
+1% +$370K
CIVI
135
DELISTED
Civitas Resources
CIVI
$30.1M 0.23%
11,244
+1,821
+19% +$7.05M
CHRD icon
136
Chord Energy
CHRD
$7.9B
$30.1M 0.23%
1,817,142
-62,439
-3% -$1.55M
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$26.3M 0.2%
404,621
+7,132
+2% +$456K
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
$25.9M 0.2%
2,822,487
-877,548
-24% -$9.74M
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
$25.4M 0.2%
288,180
+92,998
+48% +$8.02M
MHK icon
140
Mohawk Industries
MHK
$7.5B
$23.9M 0.18%
153,839
-82,851
-35% -$11.9M
RUSHA icon
141
Rush Enterprises Class A
RUSHA
$6.2B
$22.7M 0.17%
1,592,071
+46,929
+3% +$719K
MWE
142
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19.9M 0.15%
296,247
+10,475
+4% +$730K
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
$18.9M 0.15%
321,639
+42,181
+15% +$2.46M
KLXI
144
DELISTED
KLX Inc.
KLXI
$18.9M 0.15%
+542,418
New +$19.1M
EIG icon
145
Employers Holdings
EIG
$908M
$18.5M 0.14%
787,766
-75,455
-9% -$1.57M
CNMD icon
146
CONMED
CNMD
$1.39B
$18.2M 0.14%
+405,750
New +$17M
DRH icon
147
Diamondrock Hospitality Co
DRH
$2.71B
$18.2M 0.14%
1,226,175
-1,601,666
-57% -$22.8M
DAR icon
148
Darling Ingredients
DAR
$9.64B
$18.1M 0.14%
+998,653
New +$18.1M
RGP
149
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$18M 0.14%
749,144
-131,975
-15% -$3.74M
ALTR
150
DELISTED
Altera Corp
ALTR
$17.8M 0.14%
482,135
-10,165
-2% -$360K
4 5
6
7 8

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.