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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
+6.26%
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
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$6.96M 0.06%
366,198
+207,689
+131% +$4.15M
LH icon
177
Labcorp
LH
$25B
$6.86M 0.06%
80,555
-64,555
-44% -$5.44M
CA
178
DELISTED
CA, Inc.
CA
$6.86M 0.06%
231,068
-252,850
-52% -$7.57M
EMN icon
179
Eastman Chemical
EMN
$8B
$6.74M 0.06%
86,473
-550
-0.6% -$42.4K
UPL
180
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.71M 0.06%
326,115
-2,550,169
-89% -$53.7M
VALE icon
181
Vale
VALE
$64.1B
$6.69M 0.06%
428,573
-14,127
-3% -$209K
KLAC icon
182
KLA
KLAC
$239B
$6.63M 0.06%
1,089,750
-5,508,320
-83% -$32.3M
BEN icon
183
Franklin Resources
BEN
$17.6B
$6.54M 0.06%
129,370
-1,850
-1% -$89.3K
IBM icon
184
IBM
IBM
$211B
$6.44M 0.05%
36,353
+2,358
+7% +$429K
MCO icon
185
Moody's
MCO
$82.8B
$6.38M 0.05%
90,639
+2,439
+3% +$160K
CIVI
186
DELISTED
Civitas Resources
CIVI
$6.29M 0.05%
1,168
-193
-14% -$891K
MTRX icon
187
Matrix Service
MTRX
$326M
$6.27M 0.05%
319,615
-21,600
-6% -$362K
LFUS icon
188
Littelfuse
LFUS
$11.2B
$6.26M 0.05%
80,008
+4,800
+6% +$381K
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
$6.22M 0.05%
204,847
-56,200
-22% -$1.72M
MOG.A icon
190
Moog Inc Class A
MOG.A
$12.4B
$6.2M 0.05%
105,752
-2,398
-2% -$133K
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.2M 0.05%
168,095
+25,550
+18% +$975K
ALE
192
DELISTED
Allete
ALE
$6.2M 0.05%
128,300
+16,900
+15% +$842K
KS
193
DELISTED
KapStone Paper and Pack Corp.
KS
$6.19M 0.05%
289,062
+17,800
+7% +$388K
DTSI
194
DELISTED
DTS, Inc.
DTSI
$6.18M 0.05%
294,543
+25,300
+9% +$552K
GRC icon
195
Gorman-Rupp
GRC
$2.14B
$6.15M 0.05%
191,641
-31,743
-14% -$912K
NWE icon
196
NorthWestern Energy
NWE
$4.23B
$6.13M 0.05%
136,428
-300
-0.2% -$12.6K
RRTS
197
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.99M 0.05%
8,477
+629
+8% +$450K
WWW icon
198
Wolverine World Wide
WWW
$1.61B
$5.93M 0.05%
203,600
-1,200
-0.6% -$34.2K
KELYA icon
199
Kelly Services Class A
KELYA
$514M
$5.91M 0.05%
303,352
-2,800
-0.9% -$53.2K
COLB icon
200
Columbia Banking Systems
COLB
$8.84B
$5.89M 0.05%
238,608
+2,900
+1% +$71.1K
6 7
8
9 10

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Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

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 Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.