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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
AVGO icon
151
Broadcom
AVGO
$1.85T
$15M 0.12%
1,721,570
-210,600
-11% -$1.64M
VALE icon
152
Vale
VALE
$64.1B
$14M 0.11%
1,268,112
-2,565
-0.2% -$34.3K
RSPP
153
DELISTED
RSP Permian, Inc.
RSPP
$13.7M 0.11%
536,225
+446,960
+501% +$12.4M
APH icon
154
Amphenol
APH
$198B
$13.5M 0.11%
1,078,672
+24,440
+2% +$306K
SHW icon
155
Sherwin-Williams
SHW
$82.7B
$13.2M 0.1%
181,140
-555
-0.3% -$39.4K
PRKS icon
156
United Parks & Resorts
PRKS
$2.1B
$13.1M 0.1%
679,044
-2,007,999
-75% -$47.9M
SMC
157
Summit Midstream
SMC
$426M
$12M 0.09%
15,686
+496
+3% +$380K
KELYA icon
158
Kelly Services Class A
KELYA
$514M
$11.9M 0.09%
759,691
+341,646
+82% +$5.66M
OKS
159
DELISTED
Oneok Partners LP
OKS
$11.1M 0.09%
197,771
+33,525
+20% +$1.91M
DKL icon
160
Delek Logistics
DKL
$3.21B
$11M 0.09%
269,508
-100
-0% -$3.78K
ENIA
161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.9M 0.09%
1,284,989
– –
BEN icon
162
Franklin Resources
BEN
$17.6B
$10.8M 0.09%
198,270
-1,650
-0.8% -$92.4K
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.7M 0.08%
259,592
+725
+0.3% +$29.3K
VTTI
164
DELISTED
VTTI Energy Partners LP
VTTI
$10.7M 0.08%
+426,150
New +$10.5M
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.6M 0.08%
219,777
+7,245
+3% +$343K
RIGP
166
DELISTED
Transocean Partners LLC
RIGP
$10.5M 0.08%
+399,424
New +$10.3M
LGCY
167
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10.4M 0.08%
349,825
+1,625
+0.5% +$49.2K
ENBL
168
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.3M 0.08%
419,750
+2,425
+0.6% +$62K
KMR
169
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$10.3M 0.08%
+111,117
New +$9.59M
GM icon
170
General Motors
GM
$80.4B
$10.3M 0.08%
322,084
-83,622
-21% -$2.91M
WPT
171
DELISTED
World Point Terminals, LP
WPT
$10.2M 0.08%
536,855
– –
TEL icon
172
TE Connectivity
TEL
$59.6B
$10.1M 0.08%
181,950
-1,700
-0.9% -$106K
WLKP icon
173
Westlake Chemical Partners
WLKP
$763M
$9.98M 0.08%
+344,300
New +$10.4M
FELP
174
DELISTED
Foresight Energy LP
FELP
$9.98M 0.08%
546,475
+8,525
+2% +$162K
GWW icon
175
W.W. Grainger
GWW
$65.3B
$9.94M 0.08%
39,510
-7,965
-17% -$1.95M
5 6
7
8 9

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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.