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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
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
$3.63M 0.03%
54,426
+356
+0.7% +$28.7K
OPB
252
DELISTED
Opus Bank Common Stock
OPB
$3.62M 0.03%
+118,221
New +$3.61M
AMT icon
253
American Tower
AMT
$80.6B
$3.6M 0.03%
38,400
-1,400
-4% -$133K
GNRC icon
254
Generac Holdings
GNRC
$11.9B
$3.58M 0.03%
88,316
-923
-1% -$41.3K
PCBK
255
DELISTED
Pacific Continental Corp
PCBK
$3.53M 0.03%
274,870
+15,600
+6% +$210K
AGCO icon
256
AGCO
AGCO
$7.28B
$3.48M 0.03%
76,586
-765
-1% -$37.9K
HY icon
257
Hyster-Yale Materials Handling
HY
$628M
$3.48M 0.03%
48,569
+8,250
+20% +$657K
BMY icon
258
Bristol-Myers Squibb
BMY
$134B
$3.47M 0.03%
67,886
-705
-1% -$35.2K
TXT icon
259
Textron
TXT
$14.9B
$3.42M 0.03%
95,010
+2,005
+2% +$75.3K
ALG icon
260
Alamo Group
ALG
$1.99B
$3.33M 0.03%
+81,232
New +$3.91M
FCX icon
261
Freeport-McMoran
FCX
$91.5B
$3.31M 0.03%
101,341
-860
-0.8% -$31.2K
EV
262
DELISTED
Eaton Vance Corp.
EV
$3.24M 0.03%
85,800
– –
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.22M 0.03%
13,600
-600
-4% -$146K
SYY icon
264
Sysco
SYY
$40.7B
$3.18M 0.03%
83,750
– –
REG icon
265
Regency Centers
REG
$14.7B
$3.07M 0.02%
57,100
-14,300
-20% -$798K
LAZ icon
266
Lazard
LAZ
$4.21B
$3.07M 0.02%
60,600
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$213B
$3.06M 0.02%
+25,100
New +$3.05M
XRAY icon
268
Dentsply Sirona
XRAY
$2.83B
$3M 0.02%
65,700
– –
MPC icon
269
Marathon Petroleum
MPC
$89.6B
$2.94M 0.02%
69,500
– –
DOC icon
270
Healthpeak Properties
DOC
$14.9B
$2.84M 0.02%
78,507
-1,976
-2% -$74.9K
AXS icon
271
AXIS Capital
AXS
$7.72B
$2.79M 0.02%
59,000
– –
THO icon
272
Thor Industries
THO
$4.03B
$2.75M 0.02%
53,489
-386,905
-88% -$20.7M
SPXC icon
273
SPX Corp
SPXC
$10.7B
$2.74M 0.02%
115,953
– –
SLB icon
274
SLB Ltd
SLB
$73.2B
$2.51M 0.02%
24,700
– –
CAB
275
DELISTED
Cabela's Inc
CAB
$2.38M 0.02%
40,450
– –
9 10
11
12 13

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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.