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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
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
151
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.48M 0.07%
+262,242
New +$7.82M
CMLP
152
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9.13M 0.07%
+366,991
New +$8.16M
WDC icon
153
Western Digital
WDC
$188B
$9.13M 0.07%
143,916
-130,235
-48% -$7.28M
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.03M 0.07%
239,282
-12,600
-5% -$435K
NGL icon
155
NGL Energy Partners
NGL
$2.05B
$8.72M 0.07%
252,630
-14,300
-5% -$456K
RGP
156
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.66M 0.07%
329,894
+9,000
+3% +$229K
DNB
157
DELISTED
Dun & Bradstreet
DNB
$8.66M 0.07%
70,569
-6,147
-8% -$689K
SMC
158
Summit Midstream
SMC
$426M
$8.6M 0.07%
15,634
-916
-6% -$463K
SPH icon
159
Suburban Propane Partners
SPH
$1.24B
$8.42M 0.06%
179,529
+10,200
+6% +$474K
LGCY
160
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.38M 0.06%
297,451
+15,700
+6% +$432K
AOS icon
161
A.O. Smith
AOS
$8.17B
$8.31M 0.06%
308,200
-51,200
-14% -$1.31M
ARP
162
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$8.28M 0.06%
404,232
+26,600
+7% +$540K
WX
163
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.22M 0.06%
214,169
+80,958
+61% +$2.56M
DKL icon
164
Delek Logistics
DKL
$3.21B
$8.2M 0.06%
259,106
-6,258
-2% -$193K
APL
165
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$8.06M 0.06%
229,995
+8,600
+4% +$313K
OKS
166
DELISTED
Oneok Partners LP
OKS
$8.04M 0.06%
152,646
-1,000
-0.7% -$52.7K
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$7.92M 0.06%
354,867
-11,331
-3% -$230K
ENIA
168
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.63M 0.06%
+943,310
New +$8.07M
MCO icon
169
Moody's
MCO
$82.8B
$7.53M 0.06%
95,898
+5,259
+6% +$385K
BEN icon
170
Franklin Resources
BEN
$17.6B
$7.36M 0.06%
127,470
-1,900
-1% -$102K
NTES icon
171
NetEase
NTES
$85.3B
$7.33M 0.06%
466,485
+345,485
+286% +$4.85M
WEC icon
172
WEC Energy
WEC
$35.7B
$7.32M 0.06%
177,016
-6,600
-4% -$274K
CA
173
DELISTED
CA, Inc.
CA
$7.32M 0.06%
217,468
-13,600
-6% -$432K
DTSI
174
DELISTED
DTS, Inc.
DTSI
$7.16M 0.06%
299,528
+4,985
+2% +$107K
LFUS icon
175
Littelfuse
LFUS
$11.2B
$7.06M 0.05%
76,008
-4,000
-5% -$336K
5 6
7
8 9

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.