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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
ROST icon
326
Ross Stores
ROST
$81.2B
– –
-92,690
Closed -$3.06M
SPH icon
327
Suburban Propane Partners
SPH
$1.25B
– –
-202,979
Closed -$9.34M
TRN icon
328
Trinity Industries
TRN
$2.52B
– –
-1,534,280
Closed -$48.3M
GLOP
329
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-33,700
Closed -$1.23M
COR
330
DELISTED
Coresite Realty Corporation
COR
– –
-129,618
Closed -$4.29M
WRI
331
DELISTED
Weingarten Realty Investors
WRI
– –
-17,875
Closed -$587K
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-83,000
Closed -$1.58M
KS
333
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-167,062
Closed -$5.54M
AHGP
334
DELISTED
Alliance Holdings GP
AHGP
– –
-153,310
Closed -$9.93M
SBY
335
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-31,700
Closed -$517K
FDO
336
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-47,600
Closed -$3.15M
MLU
337
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-198,489
Closed -$6.34M
COV
338
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-56,650
Closed -$5.11M
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.