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WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
29.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+29.38%
3 Year Est. Return
+66.4%
5 Year Est. Return
+78.15%
10 Year Est. Return
+277.19%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$213M |
| 2 |
Equifax
EFX
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
American International
AIG
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Industrials | 13.38% |
| 3 | Energy | 13.03% |
| 4 | Healthcare | 12% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.96M | 0.06% |
+217,682
| New | +$6.82M |
|
|
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
| $6.95M | 0.06% |
+98,989
| New | +$6.43M |
|
|
INN
178
Summit Hotel Properties
INN
$619M
| $6.92M | 0.06% |
+732,750
| New | +$7.28M |
|
179
Suburban Propane Partners
SPH
$1.13B
| $6.61M | 0.06% |
+142,229
| New | +$6.72M |
|
|
CTRA
180
DELISTED
Coterra Energy
CTRA
| $6.58M | 0.06% |
+185,206
| New | +$6.37M |
|
|
OKS
181
DELISTED
Oneok Partners LP
OKS
| $6.43M | 0.06% |
+129,846
| New | +$6.83M |
|
182
Delek Logistics
DKL
$3.28B
| $6.32M | 0.06% |
+193,014
| New | +$6.25M |
|
|
LGCY
183
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.28M | 0.05% |
+235,951
| New | +$6.38M |
|
|
FISV
184
Fiserv Inc
FISV
$26.6B
| $6.26M | 0.05% |
+286,380
| New | +$6.28M |
|
185
IBM
IBM
$234B
| $6.21M | 0.05% |
+33,995
| New | +$6.62M |
|
186
Eastman Chemical
EMN
$7.53B
| $6.09M | 0.05% |
+87,023
| New | +$6.07M |
|
187
Franklin Templeton
BEN
$16.9B
| $5.95M | 0.05% |
+131,220
| New | +$6.68M |
|
188
Vale
VALE
$61.6B
| $5.82M | 0.05% |
+442,700
| New | +$6.95M |
|
189
Omnicell
OMCL
$1.49B
| $5.73M | 0.05% |
+278,821
| New | +$5.15M |
|
190
A.O. Smith
AOS
$7.78B
| $5.7M | 0.05% |
+314,000
| New | +$5.87M |
|
191
Gorman-Rupp
GRC
$1.88B
| $5.69M | 0.05% |
+223,384
| New | +$5.19M |
|
192
Hope Bancorp
HOPE
$1.8B
| $5.65M | 0.05% |
+397,562
| New | +$5.14M |
|
193
Columbia Banking Systems
COLB
$8.53B
| $5.61M | 0.05% |
+235,708
| New | +$5.1M |
|
194
Littelfuse
LFUS
$10B
| $5.61M | 0.05% |
+75,208
| New | +$5.29M |
|
195
Wolverine World Wide
WWW
$1.57B
| $5.59M | 0.05% |
+204,800
| New | +$5.08M |
|
196
Moog Inc Class A
MOG.A
$11.3B
| $5.57M | 0.05% |
+108,150
| New | +$5.21M |
|
|
ALE
197
DELISTED
Allete
ALE
| $5.55M | 0.05% |
+111,400
| New | +$5.51M |
|
|
DTSI
198
DELISTED
DTS, Inc.
DTSI
| $5.54M | 0.05% |
+269,243
| New | +$5.01M |
|
199
Thor Industries
THO
$3.71B
| $5.52M | 0.05% |
+112,300
| New | +$4.6M |
|
|
RRTS
200
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.46M | 0.05% |
+7,848
| New | +$5M |
|
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Westwood Holdings Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Energy.
- Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
- Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
- Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.