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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.1M 0.51%
773,400
+3,325
+0.4% +$276K
AVG
77
DELISTED
AVG Technologies N.V.
AVG
$64.9M 0.51%
3,914,792
+27,279
+0.7% +$495K
WTS icon
78
Watts Water Technologies
WTS
$11.5B
$64.6M 0.51%
1,108,772
-65,935
-6% -$4.03M
ON icon
79
ON Semiconductor
ON
$31.8B
$61.4M 0.48%
6,864,463
-46,278
-0.7% -$428K
TFX icon
80
Teleflex
TFX
$6.05B
$60.6M 0.48%
577,019
-2,940
-0.5% -$316K
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.5M 0.48%
1,932,023
-10,318
-0.5% -$347K
CIVI
82
DELISTED
Civitas Resources
CIVI
$59.8M 0.47%
9,423
+1,088
+13% +$7.07M
PCH
83
DELISTED
PotlatchDeltic
PCH
$59.7M 0.47%
1,483,806
-17,100
-1% -$713K
MDP
84
DELISTED
Meredith Corporation
MDP
$56.5M 0.45%
1,321,266
+112,894
+9% +$5.26M
AAP icon
85
Advance Auto Parts
AAP
$3.35B
$55.3M 0.44%
424,522
-503,910
-54% -$66.1M
WES
86
DELISTED
Western Gas Partners Lp
WES
$54.3M 0.43%
724,436
-430
-0.1% -$32.6K
RHI icon
87
Robert Half
RHI
$3.87B
$53.8M 0.42%
1,097,542
-15,810
-1% -$783K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$53.5M 0.42%
891,525
+21,793
+3% +$1.29M
APOG icon
89
Apogee Enterprises
APOG
$826M
$53.1M 0.42%
1,333,955
-223,161
-14% -$7.92M
MSFT icon
90
Microsoft
MSFT
$3.45T
$51.8M 0.41%
1,117,783
+19,510
+2% +$870K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$51.5M 0.41%
756,286
+74,237
+11% +$4.68M
FFBC icon
92
First Financial Bancorp
FFBC
$3.55B
$51.2M 0.4%
3,235,515
-21,270
-0.7% -$353K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$50.6M 0.4%
1,638,978
-850
-0.1% -$25K
BXP icon
94
Boston Properties
BXP
$11.2B
$50.5M 0.4%
436,353
+411,353
+1,645% +$49.2M
CMLP
95
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$49.7M 0.39%
2,193,158
+251,037
+13% +$5.62M
SO icon
96
Southern Company
SO
$109B
$49.6M 0.39%
1,136,030
+116,200
+11% +$5.1M
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$49.1M 0.39%
645,468
-945
-0.1% -$77K
TREX icon
98
Trex
TREX
$4.51B
$48.4M 0.38%
5,598,160
-537,204
-9% -$4.5M
NVS icon
99
Novartis
NVS
$297B
$48.2M 0.38%
571,376
-512,057
-47% -$41.4M
TRV icon
100
Travelers Companies
TRV
$78.1B
$48M 0.38%
510,600
-355,500
-41% -$33.1M
2 3
4
5 6

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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.