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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
+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
SPG icon
201
Simon Property Group
SPG
$74.4B
$5.9M 0.05%
41,216
+744
+2% +$107K
OMC icon
202
Omnicom Group
OMC
$21.6B
$5.72M 0.04%
76,867
+4,214
+6% +$290K
DD icon
203
DuPont de Nemours
DD
$18.5B
$5.71M 0.04%
50,782
-1,658
-3% -$170K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.64M 0.04%
104,670
+7,604
+8% +$406K
PM icon
205
Philip Morris
PM
$297B
$5.63M 0.04%
64,628
-25,577
-28% -$2.23M
COHR
206
DELISTED
Coherent Inc
COHR
$5.31M 0.04%
71,420
-1,300
-2% -$87.4K
TROW icon
207
T. Rowe Price
TROW
$23.9B
$5.29M 0.04%
63,146
+4,186
+7% +$328K
ROST icon
208
Ross Stores
ROST
$80.5B
$5.08M 0.04%
135,500
+40,350
+42% +$1.52M
SWK icon
209
Stanley Black & Decker
SWK
$14.3B
$4.85M 0.04%
60,144
+4,354
+8% +$356K
PSXP
210
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.85M 0.04%
127,800
-8,300
-6% -$274K
ARCX
211
DELISTED
Arc Logistics Partners LP
ARCX
$4.68M 0.04%
+213,500
New +$4.18M
AGCO icon
212
AGCO
AGCO
$7.15B
$4.66M 0.04%
78,783
+4,321
+6% +$257K
TJX icon
213
TJX Companies
TJX
$174B
$4.35M 0.03%
136,520
-9,600
-7% -$291K
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
$4.33M 0.03%
122,593
+9,578
+8% +$318K
BCR
215
DELISTED
CR Bard Inc.
BCR
$4.33M 0.03%
32,300
-2,300
-7% -$303K
AHGP
216
DELISTED
Alliance Holdings GP
AHGP
$4.25M 0.03%
72,412
+2,700
+4% +$155K
QEPM
217
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.13M 0.03%
178,100
+2,100
+1% +$48.2K
COR
218
DELISTED
Coresite Realty Corporation
COR
$4.12M 0.03%
127,918
+20,900
+20% +$665K
WES icon
219
Western Midstream Partners
WES
$19.2B
$4.07M 0.03%
103,050
-1,000
-1% -$39.5K
CUBE icon
220
CubeSmart
CUBE
$9.39B
$3.88M 0.03%
243,460
+5,600
+2% +$96.1K
DOC icon
221
Healthpeak Properties
DOC
$15.1B
$3.87M 0.03%
116,937
+18,337
+19% +$654K
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.82M 0.03%
14,200
– –
HY icon
223
Hyster-Yale Materials Handling
HY
$599M
$3.77M 0.03%
40,433
+2,600
+7% +$226K
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.76M 0.03%
63,163
+3,468
+6% +$200K
CNI icon
225
Canadian National Railway
CNI
$76.9B
$3.73M 0.03%
65,400
– –
7 8
9
10 11

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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.