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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
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
151
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.4M 0.09%
645,137
-71,661
-10% -$1.25M
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.2M 0.09%
246,732
+7,450
+3% +$298K
WPT
153
DELISTED
World Point Terminals, LP
WPT
$11M 0.08%
529,955
-6,643
-1% -$135K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$10.8M 0.08%
164,400
+121,200
+281% +$7.82M
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.4M 0.08%
1,244,852
+301,542
+32% +$2.32M
APC
156
DELISTED
Anadarko Petroleum
APC
$10.4M 0.08%
122,526
-14,870
-11% -$1.22M
SMC
157
Summit Midstream
SMC
$426M
$10.2M 0.08%
15,877
+243
+2% +$143K
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
$10.1M 0.08%
+205,577
New +$9.48M
GWW icon
159
W.W. Grainger
GWW
$65.3B
$10.1M 0.08%
39,825
+1,075
+3% +$268K
NGL icon
160
NGL Energy Partners
NGL
$2.05B
$9.99M 0.08%
266,155
+13,525
+5% +$485K
WDC icon
161
Western Digital
WDC
$188B
$9.87M 0.08%
142,249
-1,667
-1% -$109K
AHGP
162
DELISTED
Alliance Holdings GP
AHGP
$9.6M 0.07%
154,560
+82,148
+113% +$4.9M
MCD icon
163
McDonald's
MCD
$192B
$9.48M 0.07%
96,723
-54,497
-36% -$5.21M
BEN icon
164
Franklin Resources
BEN
$17.6B
$9.29M 0.07%
171,520
+44,050
+35% +$2.37M
DKL icon
165
Delek Logistics
DKL
$3.21B
$9.02M 0.07%
270,908
+11,802
+5% +$393K
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.01M 0.07%
265,592
+3,350
+1% +$124K
OKS
167
DELISTED
Oneok Partners LP
OKS
$9.01M 0.07%
168,196
+15,550
+10% +$826K
UPL
168
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.94M 0.07%
332,575
+18,260
+6% +$436K
LGCY
169
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.81M 0.07%
354,750
+57,299
+19% +$1.54M
WEC icon
170
WEC Energy
WEC
$35.7B
$8.72M 0.07%
187,411
+10,395
+6% +$448K
WX
171
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.68M 0.07%
235,344
+21,175
+10% +$777K
SPH icon
172
Suburban Propane Partners
SPH
$1.24B
$8.55M 0.07%
205,854
+26,325
+15% +$1.15M
VLP
173
DELISTED
Valero Energy Partners LP
VLP
$8.27M 0.06%
208,900
+14,800
+8% +$538K
ROCK icon
174
Gibraltar Industries
ROCK
$1.25B
$8.25M 0.06%
+436,980
New +$7.92M
CB icon
175
Chubb
CB
$135B
$7.88M 0.06%
79,532
-1,174,125
-94% -$114M
5 6
7
8 9

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Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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

  • Westwood Holdings Group's largest Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.