We are live on ! Find out more
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
BKU icon
51
Bankunited
BKU
$3.37B
$87.1M 0.69%
2,856,188
+13,047
+0.5% +$415K
CI icon
52
Cigna
CI
$73.7B
$86.7M 0.68%
956,108
+351,323
+58% +$32.8M
SIVB
53
DELISTED
SVB Financial Group
SIVB
$86.7M 0.68%
773,213
+1,123
+0.1% +$125K
EFX icon
54
Equifax
EFX
$20.3B
$86.4M 0.68%
1,155,950
-16,163
-1% -$1.23M
CATM
55
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$86.1M 0.68%
2,444,781
+1,215,742
+99% +$43.3M
EPC icon
56
Edgewell Personal Care
EPC
$1.25B
$85.7M 0.67%
938,573
-17,024
-2% -$1.52M
HSP
57
DELISTED
HOSPIRA INC
HSP
$85.5M 0.67%
1,643,860
-22,503
-1% -$1.19M
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
$83.5M 0.66%
2,791,027
-25,992
-0.9% -$764K
WCC
59
WESCO International
WCC
$16.7B
$81.2M 0.64%
1,037,360
-147,519
-12% -$12.2M
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$79.2M 0.62%
1,029,798
-252,578
-20% -$20.8M
KMI icon
61
Kinder Morgan
KMI
$71.7B
$79.1M 0.62%
2,063,430
-128,950
-6% -$4.9M
CHRD icon
62
Chord Energy
CHRD
$7.9B
$78.6M 0.62%
1,879,581
-83,308
-4% -$4.14M
WTFC icon
63
Wintrust Financial
WTFC
$10.8B
$78.1M 0.61%
1,748,353
-12,199
-0.7% -$565K
BR icon
64
Broadridge
BR
$17.8B
$74M 0.58%
1,778,316
-103,323
-5% -$4.29M
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
$74M 0.58%
1,217,200
-3,158
-0.3% -$200K
ENOV icon
66
Enovis
ENOV
$1.68B
$73.6M 0.58%
750,796
+18,120
+2% +$2.04M
MD icon
67
Pediatrix Medical
MD
$2.18B
$73.4M 0.58%
1,339,742
-2,475
-0.2% -$140K
SJM icon
68
J.M. Smucker
SJM
$12.7B
$73.3M 0.58%
740,417
+471,411
+175% +$48.4M
JOY
69
DELISTED
Joy Global Inc
JOY
$73.2M 0.58%
1,342,512
+269,575
+25% +$16.4M
FDX icon
70
FedEx
FDX
$72.7B
$73.2M 0.58%
453,226
-87,727
-16% -$13.3M
STR
71
DELISTED
QUESTAR CORP
STR
$73.1M 0.58%
3,278,270
-17,735
-0.5% -$408K
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$71.5M 0.56%
1,213,949
+25,375
+2% +$1.49M
BCC icon
73
Boise Cascade
BCC
$2.69B
$68.8M 0.54%
2,282,606
-54,440
-2% -$1.59M
EQT icon
74
EQT Corp
EQT
$33.3B
$68.3M 0.54%
1,370,071
-107,825
-7% -$5.71M
WWD icon
75
Woodward
WWD
$21.3B
$67M 0.53%
1,407,064
-24,860
-2% -$1.26M
1 2
3
4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.