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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
+6.26%
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
$11.8B
AUM Growth
+$381M
Cap. Flow
-$237M
Cap. Flow %
-2%
Top 10 Hldgs %
14.56%
Holding
342
New
16
Increased
144
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$69.7M
3
DOX icon
Amdocs
DOX
+$59.3M
4
WCC
WESCO International
WCC
+$50.8M
5
USB icon
US Bancorp
USB
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$103M
2
MSFT icon
Microsoft
MSFT
+$80.1M
3
AXS icon
AXIS Capital
AXS
+$70.5M
4
MRO
Marathon Oil Corporation
MRO
+$59.5M
5
PKG icon
Packaging Corp of America
PKG
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.37B
$217M 1.84%
2,628,896
+55,356
+2% +$4.53M
EFX icon
2
Equifax
EFX
$20.3B
$186M 1.57%
3,101,344
+120,781
+4% +$7.43M
JPM icon
3
JPMorgan Chase
JPM
$939B
$171M 1.45%
3,316,756
+539,938
+19% +$29M
WFC icon
4
Wells Fargo
WFC
$261B
$171M 1.45%
4,141,232
-248,885
-6% -$10.6M
PEP icon
5
PepsiCo
PEP
$186B
$171M 1.44%
2,145,586
+101,563
+5% +$8.35M
AIG icon
6
American International
AIG
$41.9B
$168M 1.42%
3,452,577
-439,456
-11% -$20.9M
QCOM icon
7
Qualcomm
QCOM
$176B
$165M 1.39%
2,446,011
+262,643
+12% +$17.2M
OXY icon
8
Occidental Petroleum
OXY
$57B
$164M 1.39%
1,834,188
+6,606
+0.4% +$568K
HIG icon
9
Hartford Financial Services
HIG
$38.5B
$155M 1.31%
4,977,382
+19,320
+0.4% +$603K
T icon
10
AT&T
T
$165B
$154M 1.3%
6,035,818
+750,651
+14% +$19.7M
GRMN
11
Garmin
GRMN
$46.9B
$151M 1.28%
3,340,697
+889,281
+36% +$35.3M
GIS icon
12
General Mills
GIS
$19.2B
$149M 1.26%
3,102,274
+174,654
+6% +$8.77M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$148M 1.25%
1,704,408
+835
+0% +$74.9K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$147M 1.24%
6,516,972
+1,258,684
+24% +$27.4M
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$139M 1.18%
2,751,592
-29,378
-1% -$1.64M
TWX
16
DELISTED
Time Warner Inc
TWX
$138M 1.17%
2,190,076
+769,277
+54% +$46M
ACN icon
17
Accenture
ACN
$89.9B
$137M 1.15%
1,853,738
+370,777
+25% +$27.4M
CVX icon
18
Chevron
CVX
$388B
$135M 1.14%
1,108,860
+15,486
+1% +$1.9M
XOM icon
19
ExxonMobil
XOM
$651B
$132M 1.12%
1,533,417
-4,546
-0.3% -$410K
NEE icon
20
NextEra Energy
NEE
$187B
$129M 1.09%
6,459,692
-33,792
-0.5% -$697K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
$128M 1.08%
2,007,565
+97,953
+5% +$6.46M
NVS icon
22
Novartis
NVS
$295B
$126M 1.07%
1,835,686
+22,270
+1% +$1.47M
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$126M 1.06%
1,472,159
+8,114
+0.6% +$683K
PII icon
24
Polaris
PII
$4.15B
$123M 1.04%
950,818
-175,798
-16% -$19.7M
COF icon
25
Capital One
COF
$124B
$123M 1.04%
1,784,178
-131,280
-7% -$8.83M
1
2 3 4 5

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Westwood Holdings Group's Q3 2013 Portfolio in Review

As of Q3 2013, Westwood Holdings Group held 342 positions worth $11.8B, up 3.3% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q3 2013 filing shows 16 new, 144 increased, 139 reduced and 17 closed positions. Its largest new stake was Amdocs: 1,568,300 shares worth $57.5M. The largest sale was CVS Health, an estimated $103M.

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 Q3 2013 buy was Amdocs: 1,568,300 shares worth $57.5M.
  • Westwood Holdings Group added most to ROCKWOOD HLDGS INC in Q3 2013, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q3 2013 reduction was CVS Health, cutting an estimated $103M.
  • Westwood Holdings Group fully exited EMC CORPORATION in Q3 2013, selling an estimated $50.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.8B portfolio in Q3 2013.
  • Westwood Holdings Group opened 16 new positions and closed 17 in Q3 2013.
  • Westwood Holdings Group's portfolio value rose 3.3% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.