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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
126
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$40M 0.3%
+2,255,715
New +$42.1M
CMA
127
DELISTED
Comerica
CMA
$39.8M 0.3%
882,574
+257
+0% +$11.5K
LSTR icon
128
Landstar System
LSTR
$6B
$36.8M 0.28%
555,555
+8,923
+2% +$605K
IRC
129
DELISTED
INLAND REAL ESTATE CORP
IRC
$36.5M 0.28%
3,412,471
-5,700
-0.2% -$62.4K
NTAP icon
130
NetApp
NTAP
$35.9B
$33.2M 0.25%
+936,208
New +$35.8M
IMVP
131
Invesco India ETF
IMVP
$115M
$30.1M 0.23%
1,332,531
+723,075
+119% +$16.3M
WX
132
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$28.8M 0.22%
741,608
+500,512
+208% +$19.3M
MHK icon
133
Mohawk Industries
MHK
$9.01B
$27.1M 0.21%
146,123
-7,716
-5% -$1.34M
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$22.6M 0.17%
405,221
+600
+0.1% +$35.6K
RUSHA icon
135
Rush Enterprises Class A
RUSHA
$6.29B
$21.6M 0.16%
1,775,014
+182,943
+11% +$2.31M
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
$20.4M 0.16%
262,780
-25,400
-9% -$2.09M
ALTR
137
DELISTED
Altera Corp
ALTR
$20.3M 0.15%
473,747
-8,388
-2% -$300K
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19.8M 0.15%
299,947
+3,700
+1% +$227K
ANDX
139
DELISTED
Andeavor Logistics LP
ANDX
$17.6M 0.13%
328,039
+6,400
+2% +$353K
CNX icon
140
CNX Resources
CNX
$5.33B
$17.4M 0.13%
749,958
+149,076
+25% +$3.8M
SHW icon
141
Sherwin-Williams
SHW
$86B
$16.1M 0.12%
170,259
-19,590
-10% -$1.83M
HSP
142
DELISTED
HOSPIRA INC
HSP
$16.1M 0.12%
183,490
-1,227,991
-87% -$96.3M
WMB icon
143
Williams Companies
WMB
$86.1B
$15.3M 0.12%
301,672
-4,247
-1% -$197K
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$15M 0.11%
363,182
+32,000
+10% +$1.36M
RGP
145
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14.8M 0.11%
646,644
-102,500
-14% -$2.41M
KELYA icon
146
Kelly Services Class A
KELYA
$520M
$13.8M 0.1%
788,962
+22,793
+3% +$389K
KDP icon
147
Keurig Dr Pepper
KDP
$42.1B
$13.7M 0.1%
174,934
-571
-0.3% -$44.1K
DM
148
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13.5M 0.1%
324,091
-10,334
-3% -$391K
CMLP
149
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.2M 0.1%
908,975
-1,300,514
-59% -$19.5M
VLP
150
DELISTED
Valero Energy Partners LP
VLP
$13.2M 0.1%
271,808
-44,070
-14% -$2.14M
4 5
6
7 8

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.