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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
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
$34.2M 0.27%
283,906
-3,039
-1% -$368K
IRC
127
DELISTED
INLAND REAL ESTATE CORP
IRC
$34M 0.27%
3,433,026
-43,480
-1% -$452K
PINC
128
DELISTED
Premier
PINC
$33M 0.26%
+1,004,915
New +$30.1M
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
$32.5M 0.26%
645,641
+88,371
+16% +$4.98M
MHK icon
130
Mohawk Industries
MHK
$7.5B
$31.9M 0.25%
236,690
+21,787
+10% +$3M
MWV
131
DELISTED
MEADWESTVACO CORP
MWV
$30.7M 0.24%
749,366
-5,241
-0.7% -$224K
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.4M 0.24%
+1,191,854
New +$33.7M
RGP
133
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$28.7M 0.23%
881,119
-10,750
-1% -$341K
BWA icon
134
BorgWarner
BWA
$13.1B
$26.5M 0.21%
571,469
-1,641
-0.3% -$89.9K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$25.4M 0.2%
397,489
+30,910
+8% +$1.79M
KDP icon
136
Keurig Dr Pepper
KDP
$42.3B
$24.9M 0.2%
386,758
+1,833
+0.5% +$112K
RUSHA icon
137
Rush Enterprises Class A
RUSHA
$6.2B
$23M 0.18%
1,545,142
-28,908
-2% -$454K
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22M 0.17%
285,772
-20,900
-7% -$1.56M
GRMN
139
Garmin
GRMN
$56.7B
$20.9M 0.16%
401,778
+20,673
+5% +$1.15M
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$20.6M 0.16%
220,369
-7,686
-3% -$684K
INN
141
Summit Hotel Properties
INN
$746M
$20.5M 0.16%
1,900,737
-54,655
-3% -$586K
ANDX
142
DELISTED
Andeavor Logistics LP
ANDX
$19.8M 0.16%
279,458
+2,925
+1% +$205K
CNX icon
143
CNX Resources
CNX
$5.3B
$19.1M 0.15%
604,326
+72,420
+14% +$2.43M
NJR icon
144
New Jersey Resources
NJR
$5.84B
$18.6M 0.15%
735,360
-266,304
-27% -$7M
KNL
145
DELISTED
Knoll, Inc.
KNL
$17.8M 0.14%
1,026,109
+296
+0% +$5.29K
ALTR
146
DELISTED
Altera Corp
ALTR
$17.6M 0.14%
492,300
+5,245
+1% +$183K
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
$17.5M 0.14%
195,182
+5,430
+3% +$500K
WMB icon
148
Williams Companies
WMB
$87.5B
$16.7M 0.13%
302,413
-50,665
-14% -$2.91M
EIG icon
149
Employers Holdings
EIG
$908M
$16.6M 0.13%
863,221
+1,950
+0.2% +$40.6K
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16M 0.13%
531,863
+6,240
+1% +$194K
4 5
6
7 8

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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.