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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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
201
DELISTED
Knoll, Inc.
KNL
$7.58M 0.06%
323,515
+66,850
+26% +$1.39M
QEPM
202
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7.5M 0.06%
478,474
+800
+0.2% +$12.7K
MCS icon
203
Marcus Corp
MCS
$946M
$7.32M 0.06%
343,678
+22,675
+7% +$439K
VALE icon
204
Vale
VALE
$62B
$7.01M 0.05%
1,240,425
-10,209
-0.8% -$74K
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.91M 0.05%
79,312
-27,074
-25% -$1.79M
HPY
206
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.77M 0.05%
144,499
+39,578
+38% +$2.01M
APH icon
207
Amphenol
APH
$201B
$6.13M 0.05%
416,000
+3,600
+0.9% +$50.4K
APC
208
DELISTED
Anadarko Petroleum
APC
$5.95M 0.05%
71,899
-6,058
-8% -$496K
CBPX
209
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.95M 0.05%
263,469
-13,192
-5% -$243K
UNH icon
210
UnitedHealth
UNH
$377B
$5.79M 0.04%
48,910
– –
RIGP
211
DELISTED
Transocean Partners LLC
RIGP
$5.59M 0.04%
456,222
-22,677
-5% -$321K
SWK icon
212
Stanley Black & Decker
SWK
$14.8B
$5.56M 0.04%
58,351
-2,741
-4% -$262K
TEL icon
213
TE Connectivity
TEL
$59.4B
$5.55M 0.04%
77,550
-34,100
-31% -$2.34M
OMC icon
214
Omnicom Group
OMC
$21.7B
$5.49M 0.04%
70,343
-4,415
-6% -$337K
BCR
215
DELISTED
CR Bard Inc.
BCR
$5.47M 0.04%
32,700
+300
+0.9% +$51.4K
UBS icon
216
UBS Group
UBS
$173B
$5.32M 0.04%
+282,107
New +$4.91M
AMSF icon
217
AMERISAFE
AMSF
$564M
$5.24M 0.04%
113,369
+27,600
+32% +$1.17M
GILD icon
218
Gilead Sciences
GILD
$163B
$5.16M 0.04%
52,570
-7,280
-12% -$739K
PBFX
219
DELISTED
PBF LOGISTICS LP
PBFX
$5.04M 0.04%
222,775
+200
+0.1% +$4.52K
MYCC
220
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.04M 0.04%
+260,292
New +$4.68M
ALG icon
221
Alamo Group
ALG
$1.99B
$4.99M 0.04%
79,108
-2,456
-3% -$127K
TROW icon
222
T. Rowe Price
TROW
$24.3B
$4.99M 0.04%
61,639
-2,533
-4% -$209K
SAP icon
223
SAP
SAP
$219B
$4.91M 0.04%
+67,670
New +$4.63M
MMSI icon
224
Merit Medical Systems
MMSI
$5.11B
$4.9M 0.04%
254,403
-37,305
-13% -$665K
OPB
225
DELISTED
Opus Bank Common Stock
OPB
$4.7M 0.04%
152,152
+11,631
+8% +$329K
7 8
9
10 11

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Westwood Holdings Group's Q1 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.