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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
+4.73%
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
$13.6B
AUM Growth
+$591M
Cap. Flow
+$44.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
15.72%
Holding
322
New
16
Increased
139
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$114M
2
VZ icon
Verizon
VZ
+$111M
3
IVZ icon
Invesco
IVZ
+$90.7M
4
JOY
Joy Global Inc
JOY
+$64.5M
5
ON icon
ON Semiconductor
ON
+$62.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$170M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$147M
3
GD icon
General Dynamics
GD
+$113M
4
AAP icon
Advance Auto Parts
AAP
+$82.1M
5
GRMN
Garmin
GRMN
+$76.1M

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 15.34%
3 Energy 14.31%
4 Healthcare 11.23%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1
Amdocs
DOX
$5.53B
$285M 2.09%
6,142,570
-155,181
-2% -$7.31M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$274M 2.02%
2,622,147
+9,860
+0.4% +$997K
TWX
3
DELISTED
Time Warner Inc
TWX
$213M 1.57%
3,035,290
+692,600
+30% +$45.5M
PEP icon
4
PepsiCo
PEP
$186B
$213M 1.57%
2,384,199
+103,849
+5% +$8.97M
QCOM icon
5
Qualcomm
QCOM
$176B
$202M 1.49%
2,549,725
+47,996
+2% +$3.82M
WFC icon
6
Wells Fargo
WFC
$261B
$197M 1.45%
3,756,676
-138,336
-4% -$6.95M
JPM icon
7
JPMorgan Chase
JPM
$939B
$192M 1.42%
3,339,748
+106,031
+3% +$5.96M
T icon
8
AT&T
T
$165B
$190M 1.4%
7,130,001
+306,670
+4% +$8.21M
AMCX icon
9
AMC Global Media
AMCX
$430M
$185M 1.36%
3,014,725
+251,970
+9% +$16.1M
GE icon
10
GE Aerospace
GE
$367B
$183M 1.35%
1,455,972
+54,382
+4% +$6.92M
GIS icon
11
General Mills
GIS
$19.2B
$179M 1.32%
3,408,928
+249,170
+8% +$13.3M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$174M 1.28%
6,475,202
-34,148
-0.5% -$878K
TGT icon
13
Target
TGT
$62.1B
$174M 1.28%
2,994,871
+240,097
+9% +$14.1M
HIG icon
14
Hartford Financial Services
HIG
$38.5B
$172M 1.27%
4,807,180
+95,552
+2% +$3.36M
HON icon
15
Honeywell
HON
$77.1B
$171M 1.26%
2,043,696
+558,090
+38% +$46.7M
ABT icon
16
Abbott
ABT
$180B
$164M 1.21%
4,019,390
+256,339
+7% +$10.1M
OXY icon
17
Occidental Petroleum
OXY
$57B
$164M 1.21%
1,671,274
+12,779
+0.8% +$1.2M
BDX icon
18
Becton Dickinson
BDX
$43.1B
$161M 1.19%
1,399,105
+344,552
+33% +$39.1M
CVX icon
19
Chevron
CVX
$388B
$161M 1.18%
1,229,773
+21,872
+2% +$2.72M
RTX icon
20
RTX Corp
RTX
$287B
$158M 1.16%
2,168,200
+611,995
+39% +$45.1M
XOM icon
21
ExxonMobil
XOM
$651B
$156M 1.15%
1,549,185
-10,298
-0.7% -$1.04M
PPLI
22
People Inc
PPLI
$3.1B
$155M 1.14%
12,539,504
-283,301
-2% -$3.39M
ACN icon
23
Accenture
ACN
$89.9B
$152M 1.12%
1,885,182
+55,874
+3% +$4.49M
NEE icon
24
NextEra Energy
NEE
$187B
$148M 1.09%
5,788,504
-375,572
-6% -$9.14M
AAPL icon
25
Apple
AAPL
$4.89T
$146M 1.07%
6,274,468
-443,712
-7% -$9.44M
1
2 3 4 5

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Westwood Holdings Group's Q2 2014 Portfolio in Review

As of Q2 2014, Westwood Holdings Group held 322 positions worth $13.6B, up 4.5% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q2 2014 filing shows 16 new, 139 increased, 108 reduced and 13 closed positions. Its largest new stake was Home Depot: 1,446,738 shares worth $117M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $170M.

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 Q2 2014 buy was Home Depot: 1,446,738 shares worth $117M.
  • Westwood Holdings Group added most to Verizon in Q2 2014, an estimated $111M increase.
  • Westwood Holdings Group's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $170M.
  • Westwood Holdings Group fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $47.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.6B portfolio in Q2 2014.
  • Westwood Holdings Group opened 16 new positions and closed 13 in Q2 2014.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $13.6B.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.