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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
MLU
201
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5.94M 0.05%
193,589
-7,200
-4% -$218K
OMC icon
202
Omnicom Group
OMC
$21.6B
$5.67M 0.04%
78,040
+1,173
+2% +$86.2K
TROW icon
203
T. Rowe Price
TROW
$23.9B
$5.45M 0.04%
66,178
+3,032
+5% +$246K
TEL icon
204
TE Connectivity
TEL
$59.6B
$5.29M 0.04%
87,900
+64,100
+269% +$3.68M
WES icon
205
Western Midstream Partners
WES
$19.2B
$5.24M 0.04%
106,750
+3,700
+4% +$157K
VTR icon
206
Ventas
VTR
$48B
$5.22M 0.04%
75,460
-825,430
-92% -$57.4M
PSXP
207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.2M 0.04%
106,975
-20,825
-16% -$886K
SWK icon
208
Stanley Black & Decker
SWK
$14.3B
$5.14M 0.04%
63,222
+3,078
+5% +$247K
QEPM
209
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.94M 0.04%
211,474
+33,374
+19% +$772K
TJX icon
210
TJX Companies
TJX
$174B
$4.93M 0.04%
162,520
+26,000
+19% +$787K
HPY
211
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.92M 0.04%
+118,771
New +$5.16M
BCR
212
DELISTED
CR Bard Inc.
BCR
$4.78M 0.04%
32,300
– –
COHR
213
DELISTED
Coherent Inc
COHR
$4.76M 0.04%
72,920
+1,500
+2% +$104K
SPG icon
214
Simon Property Group
SPG
$74.4B
$4.72M 0.04%
30,586
-10,630
-26% -$1.58M
ARCX
215
DELISTED
Arc Logistics Partners LP
ARCX
$4.69M 0.04%
221,100
+7,600
+4% +$156K
MDLZ icon
216
Mondelez International
MDLZ
$79.5B
$4.5M 0.03%
130,320
+7,727
+6% +$264K
AGCO icon
217
AGCO
AGCO
$7.15B
$4.35M 0.03%
78,785
+2
+0% +$107
IBM icon
218
IBM
IBM
$211B
$4.32M 0.03%
23,460
-15,765
-40% -$2.78M
CAM
219
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.96M 0.03%
64,128
+965
+2% +$58.5K
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
$3.92M 0.03%
53,101
+527
+1% +$38.5K
CUBE icon
221
CubeSmart
CUBE
$9.39B
$3.9M 0.03%
227,378
-16,082
-7% -$269K
GNRC icon
222
Generac Holdings
GNRC
$11.6B
$3.89M 0.03%
65,940
+40,867
+163% +$2.23M
CAT icon
223
Caterpillar
CAT
$375B
$3.83M 0.03%
38,497
+581
+2% +$54.8K
AMSF icon
224
AMERISAFE
AMSF
$543M
$3.81M 0.03%
86,753
+11,700
+16% +$490K
COR
225
DELISTED
Coresite Realty Corporation
COR
$3.74M 0.03%
120,618
-7,300
-6% -$228K
7 8
9
10 11

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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.