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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
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$82.8B
$7.72M 0.06%
97,362
+1,464
+2% +$115K
DNB
177
DELISTED
Dun & Bradstreet
DNB
$7.31M 0.06%
73,598
+3,029
+4% +$319K
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$7.26M 0.06%
348,367
-6,500
-2% -$141K
KS
179
DELISTED
KapStone Paper and Pack Corp.
KS
$7.19M 0.06%
249,162
+2,900
+1% +$84.6K
FLS icon
180
Flowserve
FLS
$9.71B
$7.18M 0.06%
91,600
+7,200
+9% +$553K
LFUS icon
181
Littelfuse
LFUS
$11.2B
$7.13M 0.05%
76,108
+100
+0.1% +$9.22K
RRTS
182
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.05M 0.05%
11,175
+894
+9% +$564K
NWE icon
183
NorthWestern Energy
NWE
$4.23B
$7.04M 0.05%
148,528
-6,100
-4% -$275K
HTLD icon
184
Heartland Express
HTLD
$948M
$6.98M 0.05%
307,715
-158,959
-34% -$3.32M
CA
185
DELISTED
CA, Inc.
CA
$6.97M 0.05%
224,928
+7,460
+3% +$243K
WWW icon
186
Wolverine World Wide
WWW
$1.61B
$6.96M 0.05%
243,700
+50,900
+26% +$1.44M
AOS icon
187
A.O. Smith
AOS
$8.17B
$6.95M 0.05%
302,200
-6,000
-2% -$146K
MOG.A icon
188
Moog Inc Class A
MOG.A
$12.4B
$6.95M 0.05%
106,152
+7,200
+7% +$457K
ALE
189
DELISTED
Allete
ALE
$6.92M 0.05%
132,000
-3,100
-2% -$155K
COLB icon
190
Columbia Banking Systems
COLB
$8.84B
$6.91M 0.05%
242,308
+5,200
+2% +$140K
NTES icon
191
NetEase
NTES
$85.3B
$6.88M 0.05%
511,065
+44,580
+10% +$644K
GRC icon
192
Gorman-Rupp
GRC
$2.14B
$6.83M 0.05%
214,699
+17,508
+9% +$561K
TAL
193
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.82M 0.05%
158,978
-591,082
-79% -$26.3M
TCF
194
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.8M 0.05%
209,472
+1,700
+0.8% +$51.8K
HOPE icon
195
Hope Bancorp
HOPE
$1.79B
$6.71M 0.05%
391,345
-12,117
-3% -$199K
KELYA icon
196
Kelly Services Class A
KELYA
$514M
$6.6M 0.05%
278,245
+500
+0.2% +$12.2K
OMCL icon
197
Omnicell
OMCL
$1.61B
$6.54M 0.05%
228,421
-36,700
-14% -$1M
DTSI
198
DELISTED
DTS, Inc.
DTSI
$6.28M 0.05%
317,816
+18,288
+6% +$386K
ROST icon
199
Ross Stores
ROST
$80.5B
$6.26M 0.05%
175,000
+39,500
+29% +$1.4M
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.18M 0.05%
110,088
+5,418
+5% +$294K
6 7
8
9 10

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Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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

  • Westwood Holdings Group's largest Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.