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
+2.72%
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
$13.1B
AUM Growth
+$168M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.01%
Holding
341
New
19
Increased
132
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$95.2M
2
SPG icon
Simon Property Group
SPG
+$84.6M
3
BWA icon
BorgWarner
BWA
+$80.2M
4
DF
Dean Foods Company
DF
+$60.8M
5
ALB icon
Albemarle
ALB
+$55.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$102M
2
HSP
HOSPIRA INC
HSP
+$96.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$93.4M
4
T icon
AT&T
T
+$87.8M
5
AAP icon
Advance Auto Parts
AAP
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1
Amdocs
DOX
$5.53B
$277M 2.11%
5,087,719
-341,598
-6% -$17.2M
BDX icon
2
Becton Dickinson
BDX
$43.1B
$254M 1.93%
1,812,529
+259,241
+17% +$36.3M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$247M 1.88%
2,459,571
+453,003
+23% +$46.1M
WFC icon
4
Wells Fargo
WFC
$261B
$214M 1.63%
3,936,055
+73,718
+2% +$3.98M
HON icon
5
Honeywell
HON
$77.1B
$213M 1.62%
2,272,533
+38,777
+2% +$3.55M
COF icon
6
Capital One
COF
$124B
$213M 1.62%
2,699,874
-374,534
-12% -$29.4M
AMCX icon
7
AMC Global Media
AMCX
$430M
$213M 1.62%
2,775,048
-114,991
-4% -$7.94M
HIG icon
8
Hartford Financial Services
HIG
$38.5B
$209M 1.59%
4,992,309
+743,444
+17% +$30.5M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$209M 1.59%
7,393,364
+125,454
+2% +$3.61M
GIS icon
10
General Mills
GIS
$19.2B
$186M 1.42%
3,283,333
+17,144
+0.5% +$914K
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.88B
$185M 1.41%
1,889,000
+32,652
+2% +$3.15M
JPM icon
12
JPMorgan Chase
JPM
$939B
$168M 1.28%
2,767,175
+145,324
+6% +$8.61M
PEP icon
13
PepsiCo
PEP
$186B
$166M 1.27%
1,740,874
+69,472
+4% +$6.72M
ABT icon
14
Abbott
ABT
$180B
$165M 1.25%
3,555,252
-160,040
-4% -$7.35M
TWX
15
DELISTED
Time Warner Inc
TWX
$151M 1.15%
1,793,083
-93,719
-5% -$7.79M
RTN
16
DELISTED
Raytheon Company
RTN
$150M 1.14%
1,375,763
-49,675
-3% -$5.34M
BA icon
17
Boeing
BA
$165B
$144M 1.1%
959,789
-219,640
-19% -$32M
NEE icon
18
NextEra Energy
NEE
$187B
$143M 1.09%
5,478,448
-62,984
-1% -$1.66M
CVX icon
19
Chevron
CVX
$388B
$142M 1.08%
1,356,065
+225,108
+20% +$24M
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$142M 1.08%
4,910,152
-1,029,441
-17% -$29.3M
USB icon
21
US Bancorp
USB
$99.6B
$126M 0.96%
2,885,222
+278,637
+11% +$12.2M
BWA icon
22
BorgWarner
BWA
$13.2B
$121M 0.92%
2,277,553
+1,575,770
+225% +$80.2M
SJM icon
23
J.M. Smucker
SJM
$12.6B
$118M 0.9%
1,021,505
+289,817
+40% +$31.8M
ZD icon
24
Ziff Davis
ZD
$1.9B
$118M 0.9%
2,067,897
+16,940
+0.8% +$943K
BAC icon
25
Bank of America
BAC
$435B
$115M 0.88%
7,480,887
-317,971
-4% -$5.11M
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 2015 Portfolio in Review

As of Q1 2015, Westwood Holdings Group held 341 positions worth $13.1B, up 1.3% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q1 2015 filing shows 19 new, 132 increased, 140 reduced and 20 closed positions. Its largest new stake was Pitney Bowes: 4,090,594 shares worth $95.4M. The largest sale was Express Scripts Holding Company, an estimated $102M.

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 Q1 2015 buy was Pitney Bowes: 4,090,594 shares worth $95.4M.
  • Westwood Holdings Group added most to Simon Property Group in Q1 2015, an estimated $84.6M increase.
  • Westwood Holdings Group's biggest Q1 2015 reduction was Express Scripts Holding Company, cutting an estimated $102M.
  • Westwood Holdings Group fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $54.8M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2015.
  • Westwood Holdings Group opened 19 new positions and closed 20 in Q1 2015.
  • Westwood Holdings Group's portfolio value rose 1.3% quarter-over-quarter to $13.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.