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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
151
H&R Block
HRB
$5.73B
$12.4M 0.09%
387,245
+133,270
+52% +$4.46M
GWW icon
152
W.W. Grainger
GWW
$64.7B
$11.9M 0.09%
50,440
-7,162
-12% -$1.71M
ENIA
153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.3M 0.09%
1,284,989
– –
EIG icon
154
Employers Holdings
EIG
$910M
$11.1M 0.08%
412,030
-375,736
-48% -$8.8M
INN
155
Summit Hotel Properties
INN
$749M
$11.1M 0.08%
789,675
-364,186
-32% -$4.84M
TRGP icon
156
Targa Resources
TRGP
$56.8B
$11.1M 0.08%
115,823
+16,075
+16% +$1.51M
DKL icon
157
Delek Logistics
DKL
$3.09B
$10.6M 0.08%
244,246
-47,732
-16% -$1.87M
VTR icon
158
Ventas
VTR
$46.6B
$10.6M 0.08%
127,389
-3,941
-3% -$339K
WLKP icon
159
Westlake Chemical Partners
WLKP
$750M
$10.5M 0.08%
393,275
+600
+0.2% +$15.8K
VTTI
160
DELISTED
VTTI Energy Partners LP
VTTI
$10.5M 0.08%
424,250
+400
+0.1% +$9.59K
CNXM
161
DELISTED
CNX Midstream Partners LP
CNXM
$10.5M 0.08%
603,823
+156,508
+35% +$3.27M
SEMG
162
DELISTED
SEMGROUP CORPORATION
SEMG
$10.5M 0.08%
128,584
+57,275
+80% +$4.1M
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.2M 0.08%
312,657
+450
+0.1% +$14.9K
NGL icon
164
NGL Energy Partners
NGL
$2B
$10.1M 0.08%
386,613
+500
+0.1% +$14.1K
TCP
165
DELISTED
TC Pipelines LP
TCP
$9.99M 0.08%
153,411
+117,967
+333% +$7.73M
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$9.93M 0.08%
319,112
-13,450
-4% -$397K
GM icon
167
General Motors
GM
$79.3B
$9.71M 0.07%
258,817
-26,183
-9% -$952K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.48M 0.07%
+280,162
New +$9.72M
OMCL icon
169
Omnicell
OMCL
$1.71B
$9.39M 0.07%
267,421
+36,875
+16% +$1.22M
JJSF icon
170
J&J Snack Foods
JJSF
$1.48B
$9.38M 0.07%
87,888
+17,375
+25% +$1.81M
GSK icon
171
GSK
GSK
$103B
$9.34M 0.07%
161,915
+15,539
+11% +$891K
RRTS
172
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9.28M 0.07%
14,694
+1,424
+11% +$855K
GBCI icon
173
Glacier Bancorp
GBCI
$6.57B
$9.26M 0.07%
+368,175
New +$9.12M
SHLM
174
DELISTED
Schulman (A.) Inc
SHLM
$9.18M 0.07%
190,525
-7,000
-4% -$276K
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.16M 0.07%
292,243
+33,600
+13% +$1.01M
5 6
7
8 9

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.