We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$7.03M 0.05%
39,225
+2,872
+8% +$495K
MTRX icon
177
Matrix Service
MTRX
$326M
$7.01M 0.05%
287,115
-32,500
-10% -$693K
KELYA icon
178
Kelly Services Class A
KELYA
$514M
$6.93M 0.05%
277,745
-25,607
-8% -$558K
RRTS
179
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.93M 0.05%
10,281
+1,804
+21% +$1.19M
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
$6.88M 0.05%
246,262
-42,800
-15% -$1.08M
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.86M 0.05%
170,195
+2,100
+1% +$76.2K
LAD icon
182
Lithia Motors
LAD
$8.47B
$6.84M 0.05%
98,521
+53,800
+120% +$3.61M
UPL
183
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.8M 0.05%
314,315
-11,800
-4% -$240K
NJR icon
184
New Jersey Resources
NJR
$5.84B
$6.8M 0.05%
+293,960
New +$6.61M
OMCL icon
185
Omnicell
OMCL
$1.61B
$6.77M 0.05%
265,121
+19,600
+8% +$468K
ALE
186
DELISTED
Allete
ALE
$6.74M 0.05%
135,100
+6,800
+5% +$337K
CIVI
187
DELISTED
Civitas Resources
CIVI
$6.73M 0.05%
1,387
+219
+19% +$1.17M
MOG.A icon
188
Moog Inc Class A
MOG.A
$12.4B
$6.72M 0.05%
98,952
-6,800
-6% -$428K
NWE icon
189
NorthWestern Energy
NWE
$4.23B
$6.7M 0.05%
154,628
+18,200
+13% +$812K
HOPE icon
190
Hope Bancorp
HOPE
$1.79B
$6.69M 0.05%
403,462
-19,100
-5% -$295K
KLAC icon
191
KLA
KLAC
$239B
$6.69M 0.05%
1,037,750
-52,000
-5% -$328K
VLP
192
DELISTED
Valero Energy Partners LP
VLP
$6.69M 0.05%
+194,100
New +$5.85M
EMN icon
193
Eastman Chemical
EMN
$8B
$6.68M 0.05%
82,738
-3,735
-4% -$290K
FLS icon
194
Flowserve
FLS
$9.71B
$6.65M 0.05%
84,400
+12,400
+17% +$859K
GRC icon
195
Gorman-Rupp
GRC
$2.14B
$6.59M 0.05%
197,191
+5,550
+3% +$175K
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.58M 0.05%
207,772
-3,100
-1% -$92.7K
WWW icon
197
Wolverine World Wide
WWW
$1.61B
$6.55M 0.05%
192,800
-10,800
-5% -$334K
COLB icon
198
Columbia Banking Systems
COLB
$8.84B
$6.52M 0.05%
237,108
-1,500
-0.6% -$39.3K
MLU
199
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$6.33M 0.05%
200,789
– –
LH icon
200
Labcorp
LH
$25B
$6.03M 0.05%
76,857
-3,698
-5% -$315K
6 7
8
9 10

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.