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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
XOM icon
26
ExxonMobil
XOM
$644B
$132M 1.04%
1,400,659
-148,526
-10% -$14.8M
UNP icon
27
Union Pacific
UNP
$174B
$127M 1%
1,175,801
-177,976
-13% -$18.4M
AIG icon
28
American International
AIG
$41.7B
$116M 0.91%
2,144,662
-299,855
-12% -$16.4M
HD icon
29
Home Depot
HD
$331B
$113M 0.89%
1,228,092
-218,646
-15% -$18.8M
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$110M 0.87%
2,737,490
-90,210
-3% -$3.54M
CFN
31
DELISTED
CAREFUSION CORPORATION
CFN
$109M 0.86%
2,412,922
-21,658
-0.9% -$975K
AAPL icon
32
Apple
AAPL
$4.54T
$107M 0.85%
4,264,360
-2,010,108
-32% -$49.3M
USB icon
33
US Bancorp
USB
$98.2B
$107M 0.84%
2,563,957
+322,836
+14% +$13.6M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$105M 0.83%
1,617,595
-214,369
-12% -$14.1M
IVZ icon
35
Invesco
IVZ
$13.1B
$105M 0.83%
2,672,080
-362,542
-12% -$14.3M
VZ icon
36
Verizon
VZ
$195B
$104M 0.82%
2,090,277
-219,778
-10% -$10.9M
LTM
37
DELISTED
LIFE TIME FITNESS INC
LTM
$104M 0.82%
2,055,540
+308,340
+18% +$14.1M
MET icon
38
MetLife
MET
$61.9B
$102M 0.8%
2,121,018
+53,888
+3% +$2.62M
SWKS icon
39
Skyworks Solutions
SWKS
$9.37B
$100M 0.79%
1,727,201
-314,901
-15% -$16.8M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$99.9M 0.79%
1,414,494
-213,290
-13% -$15.2M
EOG icon
41
EOG Resources
EOG
$79.2B
$97.5M 0.77%
984,484
-139,147
-12% -$15.1M
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.7B
$97.4M 0.77%
2,912,818
-406,352
-12% -$14M
GE icon
43
GE Aerospace
GE
$374B
$97M 0.76%
790,326
-665,646
-46% -$82.9M
CIT
44
DELISTED
CIT Group Inc.
CIT
$97M 0.76%
2,109,499
-280,503
-12% -$13.3M
RTX icon
45
RTX Corp
RTX
$290B
$94.9M 0.75%
1,427,612
-740,588
-34% -$50.8M
MSM icon
46
MSC Industrial Direct
MSM
$6.89B
$91.5M 0.72%
1,070,972
-160,594
-13% -$14.3M
ROC
47
DELISTED
ROCKWOOD HLDGS INC
ROC
$91.2M 0.72%
1,192,925
-448,359
-27% -$35.9M
EBAY icon
48
eBay
EBAY
$50.6B
$89M 0.7%
+3,735,790
New +$83.1M
ZD icon
49
Ziff Davis
ZD
$1.96B
$88.8M 0.7%
2,068,061
-35,895
-2% -$1.59M
T icon
50
AT&T
T
$159B
$87.3M 0.69%
3,281,571
-3,848,430
-54% -$102M
1
2
3 4 5

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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.