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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$79.9B
$14.7M 0.11%
405,706
+57,657
+17% +$2.01M
AVGO icon
152
Broadcom
AVGO
$1.87T
$13.9M 0.1%
1,932,170
-702,050
-27% -$4.71M
APH icon
153
Amphenol
APH
$203B
$12.7M 0.09%
1,054,232
+24,840
+2% +$296K
APC
154
DELISTED
Anadarko Petroleum
APC
$12.6M 0.09%
114,701
-7,825
-6% -$797K
SHW icon
155
Sherwin-Williams
SHW
$83.3B
$12.5M 0.09%
181,695
+17,295
+11% +$1.15M
GWW icon
156
W.W. Grainger
GWW
$64.5B
$12.1M 0.09%
47,475
+7,650
+19% +$1.95M
CPA icon
157
Copa Holdings
CPA
$5.85B
$11.9M 0.09%
+83,631
New +$11.7M
ENIA
158
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.7M 0.09%
1,284,989
+40,137
+3% +$348K
SMC
159
Summit Midstream
SMC
$420M
$11.6M 0.09%
15,190
-687
-4% -$466K
BEN icon
160
Franklin Resources
BEN
$17.4B
$11.6M 0.09%
199,920
+28,400
+17% +$1.55M
TEL icon
161
TE Connectivity
TEL
$61B
$11.4M 0.08%
183,650
+95,750
+109% +$5.73M
ENBL
162
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.9M 0.08%
+417,325
New +$10.1M
FELP
163
DELISTED
Foresight Energy LP
FELP
$10.9M 0.08%
+537,950
New +$10.5M
LGCY
164
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10.9M 0.08%
348,200
-6,550
-2% -$181K
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.8M 0.08%
258,867
-6,725
-3% -$257K
QEPM
166
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$10.6M 0.08%
412,899
+201,425
+95% +$4.79M
NGL icon
167
NGL Energy Partners
NGL
$2.02B
$10.4M 0.08%
240,696
-25,459
-10% -$1.02M
MCD icon
168
McDonald's
MCD
$190B
$10.2M 0.08%
101,569
+4,846
+5% +$489K
WPT
169
DELISTED
World Point Terminals, LP
WPT
$10.1M 0.07%
536,855
+6,900
+1% +$142K
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$10M 0.07%
212,532
-34,200
-14% -$1.56M
VLP
171
DELISTED
Valero Energy Partners LP
VLP
$9.98M 0.07%
198,325
-10,575
-5% -$461K
AHGP
172
DELISTED
Alliance Holdings GP
AHGP
$9.93M 0.07%
153,310
-1,250
-0.8% -$80.1K
UPL
173
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.87M 0.07%
332,260
-315
-0.1% -$8.95K
OKS
174
DELISTED
Oneok Partners LP
OKS
$9.63M 0.07%
164,246
-3,950
-2% -$220K
SPH icon
175
Suburban Propane Partners
SPH
$1.22B
$9.34M 0.07%
202,979
-2,875
-1% -$129K
5 6
7
8 9

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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.