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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
+5.23%
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
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
151
DELISTED
Rex Energy Corporation
REXX
$17M 0.13%
332,881
-31,782
-9% -$2.44M
CNX icon
152
CNX Resources
CNX
$5.3B
$16.9M 0.13%
600,882
-3,444
-0.6% -$105K
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$16.6M 0.13%
189,849
+8,709
+5% +$686K
GWW icon
154
W.W. Grainger
GWW
$65.3B
$14.7M 0.11%
57,602
+18,092
+46% +$4.46M
INN
155
Summit Hotel Properties
INN
$746M
$14.4M 0.11%
1,153,861
-746,876
-39% -$8.67M
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.8M 0.11%
331,182
+111,405
+51% +$5.13M
WMB icon
157
Williams Companies
WMB
$87.5B
$13.7M 0.11%
305,919
+3,506
+1% +$179K
VLP
158
DELISTED
Valero Energy Partners LP
VLP
$13.7M 0.11%
315,878
+113,978
+56% +$4.93M
DM
159
DELISTED
Dominion Energy Midstream Ptr LP
DM
$13.1M 0.1%
+334,425
New +$10.8M
KELYA icon
160
Kelly Services Class A
KELYA
$514M
$13M 0.1%
766,169
+6,478
+0.9% +$105K
IMVP
161
Invesco India ETF
IMVP
$125M
$12.8M 0.1%
609,456
+421,242
+224% +$9.17M
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$12.6M 0.1%
175,505
-211,253
-55% -$14.6M
WLKP icon
163
Westlake Chemical Partners
WLKP
$763M
$11.4M 0.09%
392,675
+48,375
+14% +$1.38M
ENIA
164
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.1M 0.09%
1,284,989
– –
ENLC
165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.1M 0.09%
312,207
+52,615
+20% +$1.89M
NGL icon
166
NGL Energy Partners
NGL
$2.05B
$10.8M 0.08%
386,113
+140,267
+57% +$4.61M
CNXM
167
DELISTED
CNX Midstream Partners LP
CNXM
$10.8M 0.08%
447,315
+123,215
+38% +$3.39M
VTR icon
168
Ventas
VTR
$48B
$10.8M 0.08%
131,330
+56,921
+76% +$4.49M
WPT
169
DELISTED
World Point Terminals, LP
WPT
$10.7M 0.08%
530,480
-6,375
-1% -$122K
TRGP icon
170
Targa Resources
TRGP
$58B
$10.6M 0.08%
+99,748
New +$11.5M
VTTI
171
DELISTED
VTTI Energy Partners LP
VTTI
$10.5M 0.08%
423,850
-2,300
-0.5% -$55.2K
DKL icon
172
Delek Logistics
DKL
$3.21B
$10.4M 0.08%
291,978
+22,470
+8% +$838K
VALE icon
173
Vale
VALE
$64.1B
$10.2M 0.08%
1,250,634
-17,478
-1% -$164K
GM icon
174
General Motors
GM
$80.4B
$9.95M 0.08%
285,000
-37,084
-12% -$1.18M
SMC
175
Summit Midstream
SMC
$426M
$9.61M 0.07%
16,858
+1,172
+7% +$770K
5 6
7
8 9

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.