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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
DOX icon
1
Amdocs
DOX
$5.53B
$257M 2.03%
5,611,791
-530,779
-9% -$24.8M
COF icon
2
Capital One
COF
$124B
$230M 1.81%
2,815,752
+1,256,540
+81% +$103M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$210M 1.65%
1,968,674
-653,473
-25% -$67.8M
PEP icon
4
PepsiCo
PEP
$186B
$210M 1.65%
2,251,840
-132,359
-6% -$12.1M
HON icon
5
Honeywell
HON
$77.1B
$198M 1.56%
2,361,347
+317,651
+16% +$27M
TWX
6
DELISTED
Time Warner Inc
TWX
$194M 1.53%
2,585,803
-449,487
-15% -$34.8M
QCOM icon
7
Qualcomm
QCOM
$176B
$183M 1.44%
2,446,016
-103,709
-4% -$7.93M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$178M 1.4%
6,634,926
+159,724
+2% +$4.38M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$177M 1.39%
1,590,467
+191,362
+14% +$21.8M
JPM icon
10
JPMorgan Chase
JPM
$939B
$176M 1.39%
2,927,190
-412,558
-12% -$24.1M
AMCX icon
11
AMC Global Media
AMCX
$430M
$170M 1.34%
2,914,347
-100,378
-3% -$6.19M
GIS icon
12
General Mills
GIS
$19.2B
$168M 1.33%
3,338,319
-70,609
-2% -$3.7M
HIG icon
13
Hartford Financial Services
HIG
$38.5B
$167M 1.32%
4,495,898
-311,282
-6% -$11.3M
WFC icon
14
Wells Fargo
WFC
$261B
$167M 1.31%
3,220,443
-536,233
-14% -$27.6M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$166M 1.31%
+5,849,505
New +$183M
TGT icon
16
Target
TGT
$62.1B
$162M 1.28%
2,588,231
-406,640
-14% -$24.6M
ABT icon
17
Abbott
ABT
$180B
$153M 1.2%
3,670,820
-348,570
-9% -$14.7M
RTN
18
DELISTED
Raytheon Company
RTN
$151M 1.19%
1,487,416
+964,221
+184% +$92.4M
BA icon
19
Boeing
BA
$165B
$148M 1.17%
1,163,488
+408,768
+54% +$51.5M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.88B
$145M 1.14%
1,962,300
+118,115
+6% +$9.19M
PPLI
21
People Inc
PPLI
$3.1B
$144M 1.13%
12,188,403
-351,101
-3% -$4.24M
BAC icon
22
Bank of America
BAC
$435B
$142M 1.12%
8,312,614
-1,153,691
-12% -$18.4M
NEE icon
23
NextEra Energy
NEE
$187B
$141M 1.11%
5,993,168
+204,664
+4% +$4.94M
CVX icon
24
Chevron
CVX
$388B
$137M 1.08%
1,148,702
-81,071
-7% -$10.3M
OXY icon
25
Occidental Petroleum
OXY
$57B
$132M 1.04%
1,431,014
-240,260
-14% -$23M
1
2 3 4 5

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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.