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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
176
Delek Logistics
DKL
$3.21B
$9.29M 0.07%
269,608
-1,300
-0.5% -$44K
WEC icon
177
WEC Energy
WEC
$35.7B
$8.98M 0.07%
191,366
+3,955
+2% +$184K
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$8.84M 0.07%
355,167
+6,800
+2% +$149K
WDC icon
179
Western Digital
WDC
$188B
$8.82M 0.06%
126,439
-15,810
-11% -$1.06M
AOS icon
180
A.O. Smith
AOS
$8.29B
$8.76M 0.06%
353,442
+51,242
+17% +$1.23M
MCO icon
181
Moody's
MCO
$82.8B
$8.38M 0.06%
95,605
-1,757
-2% -$145K
CB icon
182
Chubb
CB
$135B
$8.37M 0.06%
80,745
+1,213
+2% +$124K
DNB
183
DELISTED
Dun & Bradstreet
DNB
$8.1M 0.06%
73,477
-121
-0.2% -$12.7K
NTES icon
184
NetEase
NTES
$85.3B
$8.01M 0.06%
511,065
– –
FLS icon
185
Flowserve
FLS
$9.71B
$7.86M 0.06%
105,700
+14,100
+15% +$1.07M
WX
186
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.73M 0.06%
235,344
– –
OMCL icon
187
Omnicell
OMCL
$1.61B
$7.66M 0.06%
266,821
+38,400
+17% +$1.04M
LFUS icon
188
Littelfuse
LFUS
$11.2B
$7.62M 0.06%
82,008
+5,900
+8% +$540K
NWE icon
189
NorthWestern Energy
NWE
$4.23B
$7.58M 0.06%
145,153
-3,375
-2% -$162K
MCF
190
DELISTED
Contango Oil & Gas Co.
MCF
$7.57M 0.06%
178,918
+102,724
+135% +$4.57M
HTLD icon
191
Heartland Express
HTLD
$948M
$7.56M 0.06%
354,315
+46,600
+15% +$1.01M
ALE
192
DELISTED
Allete
ALE
$7.54M 0.06%
146,900
+14,900
+11% +$749K
JJSF icon
193
J&J Snack Foods
JJSF
$1.43B
$7.48M 0.06%
79,488
+40,984
+106% +$3.86M
RRTS
194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.44M 0.05%
10,589
-586
-5% -$381K
SRCI
195
DELISTED
SRC Energy Inc
SRCI
$7.33M 0.05%
553,497
-629,926
-53% -$7.29M
COLB icon
196
Columbia Banking Systems
COLB
$8.84B
$7.33M 0.05%
278,608
+36,300
+15% +$944K
GRC icon
197
Gorman-Rupp
GRC
$2.14B
$7.32M 0.05%
206,978
-7,721
-4% -$250K
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.32M 0.05%
260,572
+51,100
+24% +$1.5M
WWW icon
199
Wolverine World Wide
WWW
$1.61B
$7.32M 0.05%
280,700
+37,000
+15% +$985K
HOPE icon
200
Hope Bancorp
HOPE
$1.79B
$7.25M 0.05%
454,745
+63,400
+16% +$1M
6 7
8
9 10

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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.