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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
HST icon
301
Host Hotels & Resorts
HST
$17.2B
$856K 0.01%
40,118
-1,400
-3% -$31.2K
HAS icon
302
Hasbro
HAS
$13.2B
$762K 0.01%
13,854
-700
-5% -$36.8K
GD icon
303
General Dynamics
GD
$104B
$635K 0.01%
5,000
– –
HPP
304
Hudson Pacific Properties
HPP
$747M
$582K ﹤0.01%
3,371
-129
-4% -$23.4K
KRC icon
305
Kilroy Realty
KRC
$4.52B
$565K ﹤0.01%
9,500
-300
-3% -$18.6K
LOW icon
306
Lowe's Companies
LOW
$117B
$561K ﹤0.01%
10,600
– –
ABBV icon
307
AbbVie
ABBV
$443B
$560K ﹤0.01%
9,700
– –
CUBE icon
308
CubeSmart
CUBE
$9.39B
$559K ﹤0.01%
31,100
-205,678
-87% -$3.8M
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
$558K ﹤0.01%
16,300
-600
-4% -$21.5K
KIM icon
310
Kimco Realty
KIM
$17.2B
$549K ﹤0.01%
25,052
-12,800
-34% -$293K
DEI icon
311
Douglas Emmett
DEI
$1.98B
$537K ﹤0.01%
20,900
-600
-3% -$16.9K
ELME
312
Elme Communities
ELME
$143M
$523K ﹤0.01%
20,600
-800
-4% -$21.3K
BDN
313
Brandywine Realty Trust
BDN
$524M
$518K ﹤0.01%
36,800
-1,100
-3% -$17.1K
PCL
314
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$507K ﹤0.01%
13,000
-200
-2% -$8.34K
PFE icon
315
Pfizer
PFE
$143B
$491K ﹤0.01%
17,496
– –
GPC icon
316
Genuine Parts
GPC
$17.1B
$456K ﹤0.01%
5,200
– –
WMT icon
317
Walmart Inc
WMT
$881B
$451K ﹤0.01%
17,700
-1,342,425
-99% -$33.9M
PG icon
318
Procter & Gamble
PG
$336B
$419K ﹤0.01%
5,004
– –
CMP icon
319
Compass Minerals
CMP
$1.23B
$409K ﹤0.01%
4,850
– –
COP icon
320
ConocoPhillips
COP
$147B
$386K ﹤0.01%
5,050
– –
EMR icon
321
Emerson Electric
EMR
$83.9B
$351K ﹤0.01%
5,605
– –
RSG icon
322
Republic Services
RSG
$64.5B
$214K ﹤0.01%
5,472
– –
CNI icon
323
Canadian National Railway
CNI
$76.9B
– –
-51,600
Closed -$3.35M
DLR icon
324
Digital Realty Trust
DLR
$69.7B
– –
-20,500
Closed -$1.2M
ROCK icon
325
Gibraltar Industries
ROCK
$1.37B
– –
-243,923
Closed -$3.78M
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.