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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
-1.85%
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
$12.7B
AUM Growth
-$881M
Cap. Flow
-$534M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.84%
Holding
338
New
29
Increased
92
Reduced
172
Closed
16

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$183M
2
COF icon
Capital One
COF
+$103M
3
RTN
Raytheon Company
RTN
+$92.4M
4
EBAY icon
eBay
EBAY
+$83.1M
5
BA icon
Boeing
BA
+$51.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$145M
2
T icon
AT&T
T
+$102M
3
GSK icon
GSK
GSK
+$86.1M
4
GE icon
GE Aerospace
GE
+$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCX
226
DELISTED
Arc Logistics Partners LP
ARCX
$4.97M 0.04%
197,564
-19,136
-9% -$484K
DKS icon
227
Dick's Sporting Goods
DKS
$18B
$4.91M 0.04%
+111,975
New +$4.98M
WDR
228
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.87M 0.04%
+94,265
New +$5.25M
DAL icon
229
Delta Air Lines
DAL
$60.2B
$4.86M 0.04%
+134,475
New +$5.14M
BCR
230
DELISTED
CR Bard Inc.
BCR
$4.85M 0.04%
34,000
– –
PH icon
231
Parker-Hannifin
PH
$126B
$4.65M 0.04%
40,735
+23,110
+131% +$2.72M
SPG icon
232
Simon Property Group
SPG
$74.3B
$4.6M 0.04%
27,973
-800
-3% -$135K
MDLZ icon
233
Mondelez International
MDLZ
$78.8B
$4.47M 0.04%
130,461
-1,133
-0.9% -$41.3K
CBPX
234
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.45M 0.04%
304,861
+4,275
+1% +$63.5K
KAMN
235
DELISTED
Kaman Corp
KAMN
$4.39M 0.03%
111,622
+3,600
+3% +$147K
IBM icon
236
IBM
IBM
$213B
$4.23M 0.03%
23,288
-260
-1% -$47.4K
PQUE
237
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.22M 0.03%
+750,274
New +$4.22M
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.19M 0.03%
86,827
-765,719
-90% -$37.2M
MMSI icon
239
Merit Medical Systems
MMSI
$5.11B
$4.14M 0.03%
348,708
+13,950
+4% +$185K
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.14M 0.03%
62,367
-604
-1% -$42.8K
IMVP
241
Invesco India ETF
IMVP
$115M
$4.08M 0.03%
+188,214
New +$4.12M
UNH icon
242
UnitedHealth
UNH
$377B
$3.97M 0.03%
+46,010
New +$3.89M
AET
243
DELISTED
Aetna Inc
AET
$3.94M 0.03%
+48,675
New +$3.96M
AOS icon
244
A.O. Smith
AOS
$8.25B
$3.94M 0.03%
166,642
-186,800
-53% -$4.53M
AMSF icon
245
AMERISAFE
AMSF
$564M
$3.9M 0.03%
99,803
-5,350
-5% -$206K
BANF icon
246
BancFirst
BANF
$3.83B
$3.83M 0.03%
122,446
-2,600
-2% -$81.3K
MTRX icon
247
Matrix Service
MTRX
$336M
$3.72M 0.03%
154,134
+43,925
+40% +$1.22M
CAT icon
248
Caterpillar
CAT
$382B
$3.71M 0.03%
37,435
-367
-1% -$38.9K
HURC icon
249
Hurco Companies Inc
HURC
$142M
$3.64M 0.03%
96,628
-21,048
-18% -$700K
SAFT icon
250
Safety Insurance
SAFT
$1.51B
$3.63M 0.03%
67,393
-2,600
-4% -$138K
8 9
10
11 12

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Westwood Holdings Group's Q3 2014 Portfolio in Review

As of Q3 2014, Westwood Holdings Group held 338 positions worth $12.7B, down 6.5% from $13.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $534M in Q3 2014, closing 16 positions and reducing 172 holdings. Its most notable exit was Trinity Industries, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Westwood Holdings Group opened a new position in ARRIS International plc Ordinary Shares worth $166M.

  • Westwood Holdings Group's largest Q3 2014 buy was ARRIS International plc Ordinary Shares: 5,849,505 shares worth $166M.
  • Westwood Holdings Group added most to Capital One in Q3 2014, an estimated $103M increase.
  • Westwood Holdings Group's biggest Q3 2014 reduction was Accenture, cutting an estimated $145M.
  • Westwood Holdings Group fully exited Trinity Industries in Q3 2014, selling an estimated $48.3M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.7B portfolio in Q3 2014.
  • Westwood Holdings Group opened 29 new positions and closed 16 in Q3 2014.
  • Westwood Holdings Group's portfolio value fell 6.5% quarter-over-quarter to $12.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2014, filed 13 Nov 2014.