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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
+6.26%
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
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$188B
$13.1M 0.11%
274,151
-117,603
-30% -$5.81M
RSG icon
152
Republic Services
RSG
$64.8B
$12.5M 0.11%
375,252
+3,935
+1% +$134K
FMX icon
153
Fomento Económico Mexicano
FMX
$43.6B
$12M 0.1%
123,161
+21,967
+22% +$2.21M
STBZ
154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.6M 0.1%
731,590
+23,269
+3% +$367K
LINE
155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11.5M 0.1%
443,098
+131,100
+42% +$3.4M
WPT
156
DELISTED
World Point Terminals, LP
WPT
$11.1M 0.09%
+556,600
New +$11.2M
GWW icon
157
W.W. Grainger
GWW
$65.3B
$10.9M 0.09%
41,750
+6,040
+17% +$1.57M
GM icon
158
General Motors
GM
$80.4B
$10.5M 0.09%
292,429
-60,970
-17% -$2.19M
APH icon
159
Amphenol
APH
$198B
$10.2M 0.09%
1,056,120
+270,800
+34% +$2.64M
AHL
160
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.6M 0.08%
264,417
-760,762
-74% -$28M
RGP
161
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$9.18M 0.08%
320,894
+53,600
+20% +$1.48M
APL
162
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$8.59M 0.07%
221,395
+31,900
+17% +$1.22M
SMC
163
Summit Midstream
SMC
$426M
$8.43M 0.07%
16,550
+997
+6% +$503K
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.37M 0.07%
251,882
+34,200
+16% +$1.09M
NGL icon
165
NGL Energy Partners
NGL
$2.05B
$8.23M 0.07%
266,930
+155,531
+140% +$4.68M
OKS
166
DELISTED
Oneok Partners LP
OKS
$8.14M 0.07%
153,646
+23,800
+18% +$1.21M
AOS icon
167
A.O. Smith
AOS
$8.17B
$8.12M 0.07%
359,400
+45,400
+14% +$950K
DKL icon
168
Delek Logistics
DKL
$3.21B
$8.12M 0.07%
265,364
+72,350
+37% +$2.23M
DNB
169
DELISTED
Dun & Bradstreet
DNB
$7.97M 0.07%
76,716
+4,066
+6% +$423K
SPH icon
170
Suburban Propane Partners
SPH
$1.24B
$7.92M 0.07%
169,329
+27,100
+19% +$1.27M
ARP
171
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7.91M 0.07%
377,632
+224,649
+147% +$4.76M
INN
172
Summit Hotel Properties
INN
$746M
$7.82M 0.07%
850,650
+117,900
+16% +$1.14M
PM icon
173
Philip Morris
PM
$297B
$7.81M 0.07%
90,205
-23,578
-21% -$2.06M
LGCY
174
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7.61M 0.06%
281,751
+45,800
+19% +$1.24M
WEC icon
175
WEC Energy
WEC
$35.7B
$7.41M 0.06%
183,616
-112,700
-38% -$4.69M
5 6
7
8 9

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Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

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 Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.