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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
CLD
101
DELISTED
Cloud Peak Energy Inc
CLD
$46.7M 0.37%
3,700,035
-568,285
-13% -$8.6M
HAE icon
102
Haemonetics
HAE
$3.89B
$46.6M 0.37%
1,333,448
-14,960
-1% -$534K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$46.5M 0.37%
1,185,005
-474,545
-29% -$19.5M
REXX
104
DELISTED
Rex Energy Corporation
REXX
$46.2M 0.36%
364,663
+92,791
+34% +$13.6M
EWBC icon
105
East-West Bancorp
EWBC
$17.9B
$43.8M 0.34%
1,287,194
-3,597
-0.3% -$125K
CMA
106
DELISTED
Comerica
CMA
$43.7M 0.34%
877,193
-5,338
-0.6% -$268K
UPBD icon
107
Upbound Group
UPBD
$1.13B
$43.6M 0.34%
+1,437,518
New +$38.7M
LEA icon
108
Lear
LEA
$6.54B
$42.9M 0.34%
497,004
-496,356
-50% -$47.9M
LAD icon
109
Lithia Motors
LAD
$8.47B
$42.3M 0.33%
559,497
-114,539
-17% -$10.1M
BAP icon
110
Credicorp
BAP
$31.8B
$42M 0.33%
273,642
+54,158
+25% +$8.3M
RVTY icon
111
Revvity
RVTY
$12.6B
$41.8M 0.33%
959,530
+58,884
+7% +$2.68M
TS icon
112
Tenaris
TS
$28.9B
$41.5M 0.33%
911,102
+351,364
+63% +$15.8M
JKHY icon
113
Jack Henry & Associates
JKHY
$10.9B
$40.7M 0.32%
730,362
-4,266
-0.6% -$248K
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
$40.4M 0.32%
584,744
-290,550
-33% -$22.1M
PAGP icon
115
Plains GP Holdings
PAGP
$5.21B
$40.1M 0.32%
491,426
-57,257
-10% -$4.65M
RKT
116
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$39.9M 0.31%
837,989
-117,639
-12% -$5.84M
VSH icon
117
Vishay Intertechnology
VSH
$5.25B
$39.4M 0.31%
2,754,165
-16,117
-0.6% -$247K
MAN icon
118
ManpowerGroup
MAN
$2.44B
$38.5M 0.3%
548,550
-206,366
-27% -$16.1M
IART icon
119
Integra LifeSciences
IART
$1.29B
$38M 0.3%
+1,871,933
New +$37.3M
TKR icon
120
Timken Company
TKR
$9.56B
$37.5M 0.3%
884,763
-1,035,940
-54% -$47.7M
CPA icon
121
Copa Holdings
CPA
$5.76B
$36.9M 0.29%
343,889
+260,258
+311% +$34.7M
TBI
122
Trueblue
TBI
$215M
$36.3M 0.29%
1,437,362
+2,962
+0.2% +$82K
DRH icon
123
Diamondrock Hospitality Co
DRH
$2.71B
$35.9M 0.28%
2,827,841
-34,920
-1% -$453K
FMX icon
124
Fomento Económico Mexicano
FMX
$43.6B
$35.1M 0.28%
381,438
+77,656
+26% +$7.41M
PRIM icon
125
Primoris Services
PRIM
$4.58B
$34.7M 0.27%
1,293,405
-3,499
-0.3% -$95.9K
3 4
5
6 7

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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.