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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
HTLD icon
201
Heartland Express
HTLD
$948M
$7.21M 0.06%
300,865
-53,450
-15% -$1.24M
LFUS icon
202
Littelfuse
LFUS
$11.2B
$7.11M 0.06%
83,508
+1,500
+2% +$137K
HOPE icon
203
Hope Bancorp
HOPE
$1.79B
$7.09M 0.06%
486,145
+31,400
+7% +$472K
SRCI
204
DELISTED
SRC Energy Inc
SRCI
$7.09M 0.06%
581,622
+28,125
+5% +$351K
GRC icon
205
Gorman-Rupp
GRC
$2.14B
$7.09M 0.06%
235,878
+28,900
+14% +$917K
COLB icon
206
Columbia Banking Systems
COLB
$8.84B
$7.08M 0.06%
285,358
+6,750
+2% +$174K
NWE icon
207
NorthWestern Energy
NWE
$4.23B
$7.07M 0.06%
155,953
+10,800
+7% +$519K
TCF
208
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.01M 0.06%
260,872
+300
+0.1% +$8.37K
WWW icon
209
Wolverine World Wide
WWW
$1.61B
$6.96M 0.05%
277,875
-2,825
-1% -$72.8K
ALE
210
DELISTED
Allete
ALE
$6.91M 0.05%
155,700
+8,800
+6% +$421K
MCF
211
DELISTED
Contango Oil & Gas Co.
MCF
$6.84M 0.05%
205,768
+26,850
+15% +$1.05M
RRTS
212
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.79M 0.05%
11,914
+1,325
+13% +$862K
TAL
213
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.72M 0.05%
162,853
-275
-0.2% -$12.2K
HPQ icon
214
HP
HPQ
$24.9B
$6.44M 0.05%
+399,663
New +$6.48M
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.17M 0.05%
109,361
-1,107
-1% -$64K
ACN icon
216
Accenture
ACN
$102B
$5.91M 0.05%
72,720
-1,812,462
-96% -$145M
APC
217
DELISTED
Anadarko Petroleum
APC
$5.89M 0.05%
58,069
-56,632
-49% -$6.11M
PBFX
218
DELISTED
PBF LOGISTICS LP
PBFX
$5.78M 0.05%
228,075
+176,775
+345% +$4.57M
SWK icon
219
Stanley Black & Decker
SWK
$14.3B
$5.58M 0.04%
62,865
-553
-0.9% -$49.4K
COHR
220
DELISTED
Coherent Inc
COHR
$5.54M 0.04%
90,220
-5,800
-6% -$366K
HPY
221
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.34M 0.04%
111,821
-17,350
-13% -$807K
VTR icon
222
Ventas
VTR
$48B
$5.26M 0.04%
74,409
-1,051
-1% -$76.7K
OMC icon
223
Omnicom Group
OMC
$21.6B
$5.23M 0.04%
75,888
-744
-1% -$53.1K
MCS icon
224
Marcus Corp
MCS
$897M
$5.22M 0.04%
330,153
+11,650
+4% +$211K
TROW icon
225
T. Rowe Price
TROW
$23.9B
$5.17M 0.04%
65,900
-531
-0.8% -$42.6K
7 8
9
10 11

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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.