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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
QEPM
176
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$9.83M 0.08%
415,124
+2,225
+0.5% +$55.7K
NGL icon
177
NGL Energy Partners
NGL
$2.05B
$9.68M 0.08%
245,846
+5,150
+2% +$219K
MCD icon
178
McDonald's
MCD
$192B
$9.64M 0.08%
101,656
+87
+0.1% +$8.3K
GILD icon
179
Gilead Sciences
GILD
$162B
$9.45M 0.07%
88,750
+24,950
+39% +$2.44M
CNXM
180
DELISTED
CNX Midstream Partners LP
CNXM
$9.11M 0.07%
+324,100
New +$9.46M
NTES icon
181
NetEase
NTES
$85.3B
$9.1M 0.07%
530,925
+19,860
+4% +$337K
GSK icon
182
GSK
GSK
$104B
$9.07M 0.07%
157,814
-1,404,962
-90% -$86.1M
VLP
183
DELISTED
Valero Energy Partners LP
VLP
$9.01M 0.07%
201,900
+3,575
+2% +$174K
MCO icon
184
Moody's
MCO
$82.8B
$8.95M 0.07%
94,688
-917
-1% -$84K
LSTR icon
185
Landstar System
LSTR
$5.93B
$8.73M 0.07%
+120,890
New +$8.19M
WDC icon
186
Western Digital
WDC
$188B
$8.59M 0.07%
116,764
-9,675
-8% -$727K
WEC icon
187
WEC Energy
WEC
$35.7B
$8.54M 0.07%
198,676
+7,310
+4% +$325K
DNB
188
DELISTED
Dun & Bradstreet
DNB
$8.54M 0.07%
72,725
-752
-1% -$86.2K
WX
189
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.54M 0.07%
243,742
+8,398
+4% +$288K
CB icon
190
Chubb
CB
$135B
$8.38M 0.07%
79,897
-848
-1% -$88.4K
STAG icon
191
STAG Industrial
STAG
$7.38B
$8.05M 0.06%
+388,511
New +$8.96M
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
$8.01M 0.06%
333,062
-22,105
-6% -$562K
UPL
193
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.94M 0.06%
341,335
+9,075
+3% +$228K
TJX icon
194
TJX Companies
TJX
$174B
$7.56M 0.06%
255,490
-600
-0.2% -$16.9K
FLS icon
195
Flowserve
FLS
$9.71B
$7.45M 0.06%
105,700
– –
DTSI
196
DELISTED
DTS, Inc.
DTSI
$7.42M 0.06%
293,829
-98,926
-25% -$2.11M
OMCL icon
197
Omnicell
OMCL
$1.61B
$7.36M 0.06%
269,371
+2,550
+1% +$69.9K
JJSF icon
198
J&J Snack Foods
JJSF
$1.43B
$7.33M 0.06%
78,363
-1,125
-1% -$106K
SMTC icon
199
Semtech
SMTC
$11B
$7.26M 0.06%
+267,266
New +$6.72M
SHLM
200
DELISTED
Schulman (A.) Inc
SHLM
$7.24M 0.06%
+200,075
New +$7.91M
6 7
8
9 10

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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.