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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
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.02%
15,896
-1,246
-7% -$166K
PSA icon
277
Public Storage
PSA
$60.5B
$2.12M 0.02%
12,800
-400
-3% -$68.7K
PETM
278
DELISTED
PETSMART INC
PETM
$1.86M 0.01%
26,600
– –
SNDK
279
DELISTED
SANDISK CORP
SNDK
$1.85M 0.01%
18,900
– –
WSBC icon
280
WesBanco
WSBC
$3.97B
$1.81M 0.01%
59,330
– –
PHG icon
281
Philips
PHG
$25.7B
$1.78M 0.01%
80,454
+21,204
+36% +$455K
AVB icon
282
AvalonBay Communities
AVB
$26.5B
$1.71M 0.01%
12,109
-500
-4% -$74.2K
NNN icon
283
NNN REIT
NNN
$9.04B
$1.7M 0.01%
49,134
-260
-0.5% -$9.51K
KRG icon
284
Kite Realty
KRG
$5.81B
$1.65M 0.01%
+68,200
New +$1.73M
SKT icon
285
Tanger
SKT
$4.67B
$1.64M 0.01%
50,100
+34,100
+213% +$1.18M
MRVL icon
286
Marvell Technology
MRVL
$168B
$1.59M 0.01%
+118,200
New +$1.63M
NOV icon
287
NOV
NOV
$6.93B
$1.55M 0.01%
20,400
– –
MCHP icon
288
Microchip Technology
MCHP
$40.3B
$1.51M 0.01%
64,000
– –
EWT icon
289
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.51M 0.01%
+49,373
New +$1.59M
UNM icon
290
Unum
UNM
$13.6B
$1.41M 0.01%
41,100
– –
AGU
291
DELISTED
Agrium
AGU
$1.27M 0.01%
14,265
-130
-0.9% -$11.9K
WY icon
292
Weyerhaeuser
WY
$18B
$1.16M 0.01%
36,400
-900
-2% -$29.5K
MAC icon
293
Macerich
MAC
$7.33B
$1.13M 0.01%
17,700
+8,700
+97% +$572K
EQR icon
294
Equity Residential
EQR
$24.9B
$1.12M 0.01%
18,200
-600
-3% -$38.8K
CPT icon
295
Camden Property Trust
CPT
$11B
$1.11M 0.01%
16,167
-600
-4% -$43.5K
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.01%
30,000
-900
-3% -$34.8K
VNO icon
297
Vornado Realty Trust
VNO
$7.41B
$1.08M 0.01%
14,782
-547
-4% -$42.2K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.4B
$1.04M 0.01%
15,800
-500
-3% -$35.6K
PLD icon
299
Prologis
PLD
$135B
$989K 0.01%
26,223
-700
-3% -$28.4K
LPT
300
DELISTED
Liberty Property Trust
LPT
$984K 0.01%
29,600
-600
-2% -$21.5K
10 11
12
13 14

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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.