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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+29.38%
3 Year Est. Return
+66.4%
5 Year Est. Return
+78.15%
10 Year Est. Return
+277.19%
AUM
$13B
AUM Growth
+$260M
Cap. Flow
-$177M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.13%
Holding
342
New
20
Increased
105
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$96.6M
2
WEC icon
WEC Energy
WEC
+$89.8M
3
AET
Aetna Inc
AET
+$81.9M
4
TRMB icon
Trimble
TRMB
+$66.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$115M
2
CFN
CAREFUSION CORPORATION
CFN
+$109M
3
LTM
LIFE TIME FITNESS INC
LTM
+$69.4M
4
TGT icon
Target
TGT
+$68.8M
5
TWX
Time Warner Inc
TWX
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Industrials 15.81%
3 Energy 13.16%
4 Technology 11.54%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$127B
$254M 1.96%
3,074,408
+258,656
+9% +$21M
DOX icon
2
Amdocs
DOX
$6.41B
$253M 1.95%
5,429,317
-182,474
-3% -$8.55M
WFC icon
3
Wells Fargo
WFC
$273B
$212M 1.63%
3,862,337
+641,894
+20% +$34M
BDX icon
4
Becton Dickinson
BDX
$48.4B
$211M 1.63%
1,553,288
-37,179
-2% -$4.76M
CMCSA icon
5
Comcast
CMCSA
$89.4B
$211M 1.63%
7,267,910
+632,984
+10% +$17.3M
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$210M 1.62%
2,006,568
+37,894
+2% +$3.99M
HON icon
7
Honeywell
HON
$63.8B
$201M 1.55%
2,233,756
-127,591
-5% -$11M
AMCX icon
8
AMC Global Media
AMCX
$502M
$184M 1.42%
2,890,039
-24,308
-0.8% -$1.47M
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$179M 1.38%
5,939,593
+90,088
+2% +$2.55M
HIG icon
10
Hartford Financial Services
HIG
$36.9B
$177M 1.37%
4,248,865
-247,033
-5% -$9.77M
GIS icon
11
General Mills
GIS
$19.5B
$174M 1.34%
3,266,189
-72,130
-2% -$3.73M
ABT icon
12
Abbott
ABT
$176B
$167M 1.29%
3,715,292
+44,472
+1% +$1.94M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.8B
$165M 1.27%
1,856,348
-105,952
-5% -$8.86M
JPM icon
14
JPMorgan Chase
JPM
$931B
$164M 1.27%
2,621,851
-305,339
-10% -$18.4M
TWX
15
DELISTED
Time Warner Inc
TWX
$161M 1.24%
1,886,802
-699,001
-27% -$55.7M
PEP icon
16
PepsiCo
PEP
$186B
$158M 1.22%
1,671,402
-580,438
-26% -$55.7M
RTN
17
DELISTED
Raytheon Company
RTN
$154M 1.19%
1,425,438
-61,978
-4% -$6.4M
BA icon
18
Boeing
BA
$166B
$153M 1.18%
1,179,429
+15,941
+1% +$2.02M
NEE icon
19
NextEra Energy
NEE
$170B
$147M 1.14%
5,541,432
-451,736
-8% -$11.4M
BAC icon
20
Bank of America
BAC
$416B
$140M 1.08%
7,798,858
-513,756
-6% -$8.79M
XOM icon
21
ExxonMobil
XOM
$679B
$131M 1.01%
1,413,971
+13,312
+1% +$1.24M
CVX icon
22
Chevron
CVX
$416B
$127M 0.98%
1,130,957
-17,745
-2% -$2.02M
UNP icon
23
Union Pacific
UNP
$169B
$125M 0.97%
1,051,989
-123,812
-11% -$14.2M
TGT icon
24
Target
TGT
$70.8B
$119M 0.92%
1,569,502
-1,018,729
-39% -$68.8M
USB icon
25
US Bancorp
USB
$97.9B
$117M 0.9%
2,606,585
+42,628
+2% +$1.83M
1
2 3 4 5

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Westwood Holdings Group's Q4 2014 Portfolio in Review

As of Q4 2014, Westwood Holdings Group held 342 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2014 filing shows 20 new, 105 increased, 148 reduced and 20 closed positions. Its largest new stake was Trimble: 2,365,048 shares worth $62.8M. The largest sale was Qualcomm, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2014 buy was Trimble: 2,365,048 shares worth $62.8M.
  • Westwood Holdings Group added most to Garmin in Q4 2014, an estimated $96.6M increase.
  • Westwood Holdings Group's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $115M.
  • Westwood Holdings Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $109M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13B portfolio in Q4 2014.
  • Westwood Holdings Group opened 20 new positions and closed 20 in Q4 2014.
  • Westwood Holdings Group's portfolio value rose 2% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.