WESTWOOD HOLDINGS GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-27,250
(-0.2%)
New positions
27
Sold out positions
27
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMCX | 112,381 | 125.5% |
| SWKS | 82,335 | 5970.6% |
| EOG | 80,998 | 151.2% |
| ENERGIZER HLDGS INC | 74,031 | NEW |
| DOX | 73,552 | 33.6% |
| HOSPIRA | 71,989 | NEW |
| PRKS | 60,939 | NEW |
| WWD | 56,633 | NEW |
| WFC | 52,239 | 36.9% |
| MSM | 50,310 | 84.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SIGMA ALDRICH | -142,142 | -100.0% |
| Chubb Ltd. | -121,913 | -93.9% |
| CSCO | -92,643 | -100.0% |
| NVS | -65,655 | -46.4% |
| PII | -64,649 | -100.0% |
| EFX | -61,779 | -29.3% |
| SLB | -57,314 | -100.0% |
| USB | -53,759 | -38.7% |
| VTR | -53,709 | -91.1% |
| FOSTER WHEELER LTD | -50,390 | -51.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|