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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
+9.17%
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
+$1.19B
Cap. Flow
+$228M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.53%
Holding
342
New
17
Increased
148
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$147M
2
BDX icon
Becton Dickinson
BDX
+$120M
3
GE icon
GE Aerospace
GE
+$107M
4
GSK icon
GSK
GSK
+$107M
5
PPLI
People Inc
PPLI
+$103M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$105M
2
DVA icon
DaVita
DVA
+$101M
3
BAX icon
Baxter International
BAX
+$90.7M
4
HOLX
Hologic
HOLX
+$86.9M
5
AAP icon
Advance Auto Parts
AAP
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Industrials 16.37%
3 Energy 12.53%
4 Healthcare 10.57%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$248M 1.9%
2,706,671
+1,002,263
+59% +$92.4M
DOX icon
2
Amdocs
DOX
$5.53B
$219M 1.68%
5,311,405
+3,743,105
+239% +$147M
AAP icon
3
Advance Auto Parts
AAP
$3.37B
$211M 1.62%
1,910,798
-718,098
-27% -$71.3M
EFX icon
4
Equifax
EFX
$20.3B
$211M 1.62%
3,051,876
-49,468
-2% -$3.22M
JPM icon
5
JPMorgan Chase
JPM
$939B
$204M 1.57%
3,492,313
+175,557
+5% +$9.62M
QCOM icon
6
Qualcomm
QCOM
$176B
$197M 1.51%
2,650,671
+204,660
+8% +$14.4M
PEP icon
7
PepsiCo
PEP
$186B
$190M 1.46%
2,289,791
+144,205
+7% +$12M
GE icon
8
GE Aerospace
GE
$367B
$186M 1.43%
1,386,597
+849,782
+158% +$107M
T icon
9
AT&T
T
$165B
$179M 1.37%
6,736,720
+700,902
+12% +$18.4M
TGT icon
10
Target
TGT
$62.1B
$178M 1.36%
2,806,700
+1,260,924
+82% +$80.6M
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$177M 1.36%
4,896,316
-81,066
-2% -$2.79M
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$177M 1.36%
3,362,076
+610,484
+22% +$30.8M
OXY icon
13
Occidental Petroleum
OXY
$57B
$174M 1.34%
1,914,036
+79,848
+4% +$7.29M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$172M 1.32%
6,613,602
+96,630
+1% +$2.33M
PPLI
15
People Inc
PPLI
$3.1B
$169M 1.3%
13,778,730
+9,979,443
+263% +$103M
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$164M 1.26%
2,408,140
+585,025
+32% +$38.1M
ABT icon
17
Abbott
ABT
$180B
$164M 1.26%
4,270,289
+1,554,645
+57% +$57.3M
GIS icon
18
General Mills
GIS
$19.2B
$163M 1.25%
3,269,903
+167,629
+5% +$8.35M
XOM icon
19
ExxonMobil
XOM
$651B
$162M 1.25%
1,605,511
+72,094
+5% +$6.67M
ACN icon
20
Accenture
ACN
$89.9B
$160M 1.23%
1,951,932
+98,194
+5% +$7.42M
CVX icon
21
Chevron
CVX
$388B
$155M 1.19%
1,241,600
+132,740
+12% +$16M
TWX
22
DELISTED
Time Warner Inc
TWX
$151M 1.16%
2,254,484
+64,408
+3% +$4.16M
NEE icon
23
NextEra Energy
NEE
$187B
$145M 1.11%
6,774,744
+315,052
+5% +$6.64M
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
$142M 1.09%
1,511,989
+39,830
+3% +$3.46M
WFC icon
25
Wells Fargo
WFC
$261B
$141M 1.09%
3,116,726
-1,024,506
-25% -$44.2M
1
2 3 4 5

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Westwood Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Westwood Holdings Group held 342 positions worth $13B, up 10% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2013 filing shows 17 new, 148 increased, 117 reduced and 36 closed positions. Its largest new stake was FedEx: 608,189 shares worth $87.4M. The largest sale was Anadarko Petroleum, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2013 buy was FedEx: 608,189 shares worth $87.4M.
  • Westwood Holdings Group added most to Amdocs in Q4 2013, an estimated $147M increase.
  • Westwood Holdings Group's biggest Q4 2013 reduction was Anadarko Petroleum, cutting an estimated $105M.
  • Westwood Holdings Group fully exited DaVita in Q4 2013, selling an estimated $101M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2013.
  • Westwood Holdings Group opened 17 new positions and closed 36 in Q4 2013.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.