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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
+3.06%
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
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$213M |
| 2 |
Equifax
EFX
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
American International
AIG
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 11.18% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.37B
| $209M | 1.82% |
+2,573,540
| New | +$213M |
|
|
2
Wells Fargo
WFC
$261B
| $181M | 1.58% |
+4,390,117
| New | +$171M |
|
|
3
Microsoft
MSFT
$2.84T
| $177M | 1.55% |
+5,132,720
| New | +$168M |
|
|
4
Equifax
EFX
$20.3B
| $176M | 1.53% |
+2,980,563
| New | +$180M |
|
|
5
American International
AIG
$41.9B
| $174M | 1.52% |
+3,892,033
| New | +$167M |
|
6
PepsiCo
PEP
$186B
| $167M | 1.46% |
+2,044,023
| New | +$167M |
|
7
Occidental Petroleum
OXY
$57B
| $156M | 1.36% |
+1,827,582
| New | +$154M |
|
8
Hartford Financial Services
HIG
$38.5B
| $153M | 1.34% |
+4,958,062
| New | +$143M |
|
9
JPMorgan Chase
JPM
$939B
| $147M | 1.28% |
+2,776,818
| New | +$141M |
|
10
Johnson & Johnson
JNJ
$635B
| $146M | 1.28% |
+1,703,573
| New | +$145M |
|
11
General Mills
GIS
$19.2B
| $142M | 1.24% |
+2,927,620
| New | +$144M |
|
12
AT&T
T
$165B
| $141M | 1.23% |
+5,285,167
| New | +$147M |
|
13
ExxonMobil
XOM
$651B
| $139M | 1.21% |
+1,537,963
| New | +$138M |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $139M | 1.21% |
+2,780,970
| New | +$136M |
|
15
Qualcomm
QCOM
$176B
| $133M | 1.17% |
+2,183,368
| New | +$139M |
|
16
NextEra Energy
NEE
$187B
| $132M | 1.16% |
+6,493,484
| New | +$129M |
|
17
Chevron
CVX
$388B
| $129M | 1.13% |
+1,093,374
| New | +$132M |
|
18
Alexandria Real Estate Equities
ARE
$8.88B
| $126M | 1.1% |
+1,909,612
| New | +$135M |
|
19
Union Pacific
UNP
$183B
| $124M | 1.09% |
+1,613,424
| New | +$122M |
|
20
Capital One
COF
$124B
| $120M | 1.05% |
+1,915,458
| New | +$113M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $118M | 1.03% |
+1,464,045
| New | +$117M |
|
22
Honeywell
HON
$77.1B
| $115M | 1% |
+1,612,573
| New | +$111M |
|
23
Novartis
NVS
$295B
| $115M | 1% |
+1,813,416
| New | +$118M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $114M | 1% |
+2,454,938
| New | +$109M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $114M | 1% |
+1,327,850
| New | +$114M |
|
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Westwood Holdings Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westwood Holdings Group, which disclosed 326 positions worth $11.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Advance Auto Parts: 2,573,540 shares worth $209M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.
- Westwood Holdings Group's largest Q2 2013 buy was Advance Auto Parts: 2,573,540 shares worth $209M.
- Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q2 2013.
- Westwood Holdings Group disclosed 326 positions in Q2 2013, its first 13F filing on record.
Based on Westwood Holdings Group's 13F filing for Q2 2013, filed 13 Aug 2013.