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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
+3.06%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow %
99.73%
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$213M
2
EFX icon
Equifax
EFX
+$180M
3
WFC icon
Wells Fargo
WFC
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AIG icon
American International
AIG
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 13.37%
3 Healthcare 11.51%
4 Energy 11.18%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$41.2B
$13.7M 0.12%
+349,763
New +$13.6M
TS icon
152
Tenaris
TS
$28.6B
$13.3M 0.12%
+331,029
New +$13.8M
BAP icon
153
Credicorp
BAP
$32B
$12.9M 0.11%
+104,583
New +$14.6M
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.6M 0.11%
+147,694
New +$12.9M
RSG icon
155
Republic Services
RSG
$65B
$12.6M 0.11%
+371,317
New +$12.5M
LH icon
156
Labcorp
LH
$25.9B
$12.5M 0.11%
+145,110
New +$12M
WEC icon
157
WEC Energy
WEC
$35.9B
$12.1M 0.11%
+296,316
New +$12.6M
GM icon
158
General Motors
GM
$80B
$11.8M 0.1%
+353,399
New +$11.2M
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
$11.4M 0.1%
+234,173
New +$10.6M
MLU
160
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$11M 0.1%
+315,580
New +$10.3M
STBZ
161
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.6M 0.09%
+708,321
New +$10.8M
WMB icon
162
Williams Companies
WMB
$86.7B
$10.6M 0.09%
+326,175
New +$11.7M
FMX icon
163
Fomento Económico Mexicano
FMX
$43.2B
$10.4M 0.09%
+101,194
New +$11.3M
LINE
164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.4M 0.09%
+311,998
New +$11.1M
PM icon
165
Philip Morris
PM
$299B
$9.86M 0.09%
+113,783
New +$10.6M
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$9.6B
$9.29M 0.08%
+349,350
New +$9.49M
GWW icon
167
W.W. Grainger
GWW
$64B
$9.01M 0.08%
+35,710
New +$8.85M
SAFT icon
168
Safety Insurance
SAFT
$1.51B
$8.98M 0.08%
+185,156
New +$9.31M
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.4M 0.07%
+311,308
New +$7.73M
SMC
170
Summit Midstream
SMC
$421M
$7.97M 0.07%
+15,553
New +$6.98M
BWP
171
DELISTED
Boardwalk Pipeline Partners
BWP
$7.88M 0.07%
+261,047
New +$7.86M
APH icon
172
Amphenol
APH
$197B
$7.65M 0.07%
+785,320
New +$7.52M
APL
173
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$7.24M 0.06%
+189,495
New +$6.99M
RGP
174
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.21M 0.06%
+267,294
New +$6.95M
DNB
175
DELISTED
Dun & Bradstreet
DNB
$7.08M 0.06%
+72,650
New +$6.73M
5 6
7
8 9

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Westwood Holdings Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.

  • Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
  • Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.

Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.