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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
+5.23%
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
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
176
NetEase
NTES
$85.3B
$9.28M 0.07%
468,030
-62,895
-12% -$1.2M
FELP
177
DELISTED
Foresight Energy LP
FELP
$9.18M 0.07%
544,200
-2,275
-0.4% -$39.5K
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$9.16M 0.07%
332,562
-500
-0.2% -$13.1K
MCO icon
179
Moody's
MCO
$82.8B
$8.92M 0.07%
93,087
-1,601
-2% -$155K
CB icon
180
Chubb
CB
$135B
$8.87M 0.07%
77,215
-2,682
-3% -$297K
OKS
181
DELISTED
Oneok Partners LP
OKS
$8.84M 0.07%
223,146
+25,375
+13% +$1.2M
BEN icon
182
Franklin Resources
BEN
$17.6B
$8.58M 0.07%
155,020
-43,250
-22% -$2.39M
DNB
183
DELISTED
Dun & Bradstreet
DNB
$8.56M 0.07%
70,789
-1,936
-3% -$234K
HRB icon
184
H&R Block
HRB
$5.58B
$8.55M 0.07%
+253,975
New +$8.14M
SRCI
185
DELISTED
SRC Energy Inc
SRCI
$8.29M 0.06%
661,238
+79,616
+14% +$901K
AVT icon
186
Avnet
AVT
$7.29B
$8.27M 0.06%
+192,285
New +$8.14M
WX
187
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.12M 0.06%
241,096
-2,646
-1% -$93.5K
QEPM
188
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8.02M 0.06%
477,674
+62,550
+15% +$1.07M
SHLM
189
DELISTED
Schulman (A.) Inc
SHLM
$8.01M 0.06%
197,525
-2,550
-1% -$92.1K
TCF
190
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.92M 0.06%
258,643
-2,229
-0.9% -$64.3K
GSK icon
191
GSK
GSK
$104B
$7.82M 0.06%
146,376
-11,438
-7% -$640K
GRC icon
192
Gorman-Rupp
GRC
$2.14B
$7.79M 0.06%
242,451
+6,573
+3% +$204K
HTLD icon
193
Heartland Express
HTLD
$948M
$7.78M 0.06%
287,865
-13,000
-4% -$329K
RRTS
194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.75M 0.06%
13,270
+1,356
+11% +$751K
SMTC icon
195
Semtech
SMTC
$11B
$7.74M 0.06%
280,766
+13,500
+5% +$345K
ALE
196
DELISTED
Allete
ALE
$7.7M 0.06%
139,675
-16,025
-10% -$820K
JJSF icon
197
J&J Snack Foods
JJSF
$1.43B
$7.67M 0.06%
70,513
-7,850
-10% -$804K
OMCL icon
198
Omnicell
OMCL
$1.61B
$7.64M 0.06%
230,546
-38,825
-14% -$1.2M
WSBC icon
199
WesBanco
WSBC
$3.97B
$7.61M 0.06%
218,630
+159,300
+268% +$5.31M
NWE icon
200
NorthWestern Energy
NWE
$4.23B
$7.56M 0.06%
133,603
-22,350
-14% -$1.17M
6 7
8
9 10

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.