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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
TAL
201
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.49M 0.06%
171,853
+9,000
+6% +$379K
IBM icon
202
IBM
IBM
$211B
$7.47M 0.06%
48,708
+25,420
+109% +$4.04M
LFUS icon
203
Littelfuse
LFUS
$11.2B
$7.43M 0.06%
76,908
-6,600
-8% -$613K
COLB icon
204
Columbia Banking Systems
COLB
$8.84B
$7.41M 0.06%
268,358
-17,000
-6% -$457K
WDC icon
205
Western Digital
WDC
$188B
$7.41M 0.06%
88,510
-28,254
-24% -$2.13M
TXT icon
206
Textron
TXT
$14.7B
$7.41M 0.06%
175,840
+80,830
+85% +$3.24M
DTSI
207
DELISTED
DTS, Inc.
DTSI
$7.37M 0.06%
239,654
-54,175
-18% -$1.63M
KAMN
208
DELISTED
Kaman Corp
KAMN
$7.35M 0.06%
183,323
+71,701
+64% +$2.87M
WWW icon
209
Wolverine World Wide
WWW
$1.61B
$7.28M 0.06%
247,150
-30,725
-11% -$851K
TEL icon
210
TE Connectivity
TEL
$59.6B
$7.06M 0.05%
111,650
-70,300
-39% -$4.23M
RIGP
211
DELISTED
Transocean Partners LLC
RIGP
$7M 0.05%
478,899
+79,475
+20% +$1.62M
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.67M 0.05%
106,386
-2,975
-3% -$174K
APC
213
DELISTED
Anadarko Petroleum
APC
$6.43M 0.05%
77,957
+19,888
+34% +$1.73M
MCS icon
214
Marcus Corp
MCS
$897M
$5.94M 0.05%
321,003
-9,150
-3% -$152K
TJX icon
215
TJX Companies
TJX
$174B
$5.92M 0.05%
172,640
-82,850
-32% -$2.64M
SWK icon
216
Stanley Black & Decker
SWK
$14.3B
$5.87M 0.05%
61,092
-1,773
-3% -$164K
OMC icon
217
Omnicom Group
OMC
$21.6B
$5.79M 0.04%
74,758
-1,130
-1% -$82.4K
HPY
218
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.66M 0.04%
104,921
-6,900
-6% -$363K
GILD icon
219
Gilead Sciences
GILD
$162B
$5.64M 0.04%
59,850
-28,900
-33% -$2.99M
APH icon
220
Amphenol
APH
$198B
$5.55M 0.04%
412,400
-666,272
-62% -$8.53M
TROW icon
221
T. Rowe Price
TROW
$23.9B
$5.51M 0.04%
64,172
-1,728
-3% -$141K
KNL
222
DELISTED
Knoll, Inc.
KNL
$5.43M 0.04%
256,665
-769,444
-75% -$14.7M
BCR
223
DELISTED
CR Bard Inc.
BCR
$5.4M 0.04%
32,400
-1,600
-5% -$259K
MCF
224
DELISTED
Contango Oil & Gas Co.
MCF
$5.26M 0.04%
180,068
-25,700
-12% -$865K
SPG icon
225
Simon Property Group
SPG
$74.4B
$5.09M 0.04%
27,973
– –
7 8
9
10 11

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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.