We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
-$27.3M
Cap. Flow
-$375M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.28%
Holding
332
New
26
Increased
127
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$101M
2
EPC icon
Edgewell Personal Care
EPC
+$72.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.8M
4
HSP
HOSPIRA INC
HSP
+$71.4M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$142M
2
CB icon
Chubb
CB
+$114M
3
CSCO icon
Cisco
CSCO
+$92.6M
4
NVS icon
Novartis
NVS
+$70.6M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1
Amdocs
DOX
$5.53B
$293M 2.25%
6,297,751
+986,346
+19% +$43.1M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$257M 1.97%
2,612,287
-94,384
-3% -$8.75M
RKT
3
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$205M 1.58%
3,881,938
+519,862
+15% +$27.2M
AMCX icon
4
AMC Global Media
AMCX
$430M
$202M 1.55%
2,762,755
+1,448,390
+110% +$101M
AAP icon
5
Advance Auto Parts
AAP
$3.37B
$201M 1.55%
1,591,398
-319,400
-17% -$38.7M
QCOM icon
6
Qualcomm
QCOM
$176B
$197M 1.52%
2,501,729
-148,942
-6% -$11.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$196M 1.51%
3,233,717
-258,596
-7% -$14.9M
WFC icon
8
Wells Fargo
WFC
$261B
$194M 1.49%
3,895,012
+778,286
+25% +$36.3M
PEP icon
9
PepsiCo
PEP
$186B
$190M 1.47%
2,280,350
-9,441
-0.4% -$766K
T icon
10
AT&T
T
$165B
$181M 1.39%
6,823,331
+86,611
+1% +$2.17M
GE icon
11
GE Aerospace
GE
$367B
$174M 1.34%
1,401,590
+14,993
+1% +$1.85M
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$171M 1.32%
2,322,640
-85,500
-4% -$5.96M
TGT icon
13
Target
TGT
$62.1B
$167M 1.28%
2,754,774
-51,926
-2% -$3.08M
HIG icon
14
Hartford Financial Services
HIG
$38.5B
$166M 1.28%
4,711,628
-184,688
-4% -$6.42M
GIS icon
15
General Mills
GIS
$19.2B
$164M 1.26%
3,159,758
-110,145
-3% -$5.45M
PPLI
16
People Inc
PPLI
$3.1B
$164M 1.26%
12,822,805
-955,925
-7% -$12.3M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$163M 1.25%
6,509,350
-104,252
-2% -$2.72M
BAC icon
18
Bank of America
BAC
$435B
$160M 1.23%
9,273,364
+344,380
+4% +$5.79M
XOM icon
19
ExxonMobil
XOM
$651B
$152M 1.17%
1,559,483
-46,028
-3% -$4.39M
OXY icon
20
Occidental Petroleum
OXY
$57B
$151M 1.17%
1,658,495
-255,541
-13% -$22.8M
EFX icon
21
Equifax
EFX
$20.3B
$149M 1.15%
2,191,317
-860,559
-28% -$60.2M
NEE icon
22
NextEra Energy
NEE
$187B
$147M 1.13%
6,164,076
-610,668
-9% -$13.8M
TWX
23
DELISTED
Time Warner Inc
TWX
$147M 1.13%
2,342,690
+88,206
+4% +$5.54M
ACN icon
24
Accenture
ACN
$89.9B
$146M 1.12%
1,829,308
-122,624
-6% -$10.1M
ABT icon
25
Abbott
ABT
$180B
$145M 1.12%
3,763,051
-507,238
-12% -$19.6M
1
2 3 4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q1 2014 Portfolio in Review

As of Q1 2014, Westwood Holdings Group held 332 positions worth $13B, down 0.21% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q1 2014 filing shows 26 new, 127 increased, 131 reduced and 26 closed positions. Its largest new stake was Edgewell Personal Care: 991,344 shares worth $74M. The largest sale was SIGMA - ALDRICH CORP, an estimated $142M.

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

  • Westwood Holdings Group's largest Q1 2014 buy was Edgewell Personal Care: 991,344 shares worth $74M.
  • Westwood Holdings Group added most to AMC Global Media in Q1 2014, an estimated $101M increase.
  • Westwood Holdings Group's biggest Q1 2014 reduction was Chubb, cutting an estimated $114M.
  • Westwood Holdings Group fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $142M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q1 2014.
  • Westwood Holdings Group opened 26 new positions and closed 26 in Q1 2014.
  • Westwood Holdings Group's portfolio value fell 0.21% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q1 2014, filed 14 May 2014.