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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
TCF
201
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.89M 0.05%
210,872
+7,600
+4% +$217K
OMCL icon
202
Omnicell
OMCL
$1.61B
$5.81M 0.05%
245,521
-33,300
-12% -$742K
HOPE icon
203
Hope Bancorp
HOPE
$1.79B
$5.81M 0.05%
422,562
+25,000
+6% +$360K
MLU
204
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5.75M 0.05%
200,789
-114,791
-36% -$4M
SPG icon
205
Simon Property Group
SPG
$74.4B
$5.64M 0.05%
40,472
+8,930
+28% +$1.3M
DD icon
206
DuPont de Nemours
DD
$18.5B
$5.1M 0.04%
52,440
+158
+0.3% +$14.7K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.09M 0.04%
97,066
+6,376
+7% +$349K
SWK icon
208
Stanley Black & Decker
SWK
$14.3B
$5.05M 0.04%
55,790
+3,490
+7% +$299K
GSK icon
209
GSK
GSK
$104B
$4.69M 0.04%
74,760
-1,920
-3% -$124K
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.68M 0.04%
117,859
+1,300
+1% +$50K
OMC icon
211
Omnicom Group
OMC
$21.6B
$4.61M 0.04%
72,653
+1,953
+3% +$124K
POR icon
212
Portland General Electric
POR
$5.8B
$4.58M 0.04%
162,200
+27,400
+20% +$818K
AGCO icon
213
AGCO
AGCO
$7.15B
$4.5M 0.04%
74,462
-685,528
-90% -$38.8M
FLS icon
214
Flowserve
FLS
$9.71B
$4.49M 0.04%
72,000
+25,800
+56% +$1.49M
COHR
215
DELISTED
Coherent Inc
COHR
$4.46M 0.04%
72,720
-23,617
-25% -$1.39M
CUBE icon
216
CubeSmart
CUBE
$9.39B
$4.24M 0.04%
237,860
-10,200
-4% -$174K
TROW icon
217
T. Rowe Price
TROW
$23.9B
$4.24M 0.04%
58,960
+3,560
+6% +$264K
PSXP
218
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.19M 0.04%
+136,100
New +$4.28M
AHGP
219
DELISTED
Alliance Holdings GP
AHGP
$4.17M 0.04%
69,712
+9,183
+15% +$572K
TJX icon
220
TJX Companies
TJX
$174B
$4.12M 0.03%
146,120
-5,950
-4% -$158K
AXS icon
221
AXIS Capital
AXS
$7.68B
$4.12M 0.03%
95,028
-1,598,775
-94% -$70.5M
BCR
222
DELISTED
CR Bard Inc.
BCR
$3.99M 0.03%
34,600
-3,600
-9% -$413K
QEPM
223
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.98M 0.03%
+176,000
New +$3.95M
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$3.91M 0.03%
59,669
-39,320
-40% -$2.72M
WES icon
225
Western Midstream Partners
WES
$19.2B
$3.87M 0.03%
104,050
+17,300
+20% +$681K
7 8
9
10 11

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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.