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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
+6.08%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$7.9B
AUM Growth
+$342M
Cap. Flow
-$487M
Cap. Flow %
-6.17%
Top 10 Hldgs %
15.41%
Holding
446
New
47
Increased
110
Reduced
174
Closed
41

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.8M
3
TMUS icon
T-Mobile US
TMUS
+$30.6M
4
WAB icon
Wabtec
WAB
+$29.1M
5
CALY
Callaway Golf Company
CALY
+$28.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$71.3M
2
T icon
AT&T
T
+$56.5M
3
COF icon
Capital One
COF
+$46.1M
4
BJ icon
BJs Wholesale Club
BJ
+$42.9M
5
CVX icon
Chevron
CVX
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 13.81%
3 Healthcare 10.8%
4 Consumer Discretionary 10.47%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$3.21M 0.04%
19,426
-4
-0% -$682
ACN icon
227
Accenture
ACN
$108B
$3.18M 0.04%
14,072
-1,744
-11% -$399K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$128B
$3.04M 0.04%
56,080
-1,360
-2% -$71.6K
WDAY icon
229
Workday
WDAY
$44.4B
$3.02M 0.04%
14,024
-778
-5% -$154K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.95M 0.04%
8,821
-3,149
-26% -$1.04M
NEM icon
231
Newmont
NEM
$119B
$2.91M 0.04%
45,929
-938
-2% -$61.1K
BJ icon
232
BJs Wholesale Club
BJ
$12.3B
$2.89M 0.04%
69,548
-1,037,710
-94% -$42.9M
ILMN icon
233
Illumina
ILMN
$28.4B
$2.85M 0.04%
9,477
+4,636
+96% +$1.6M
COF icon
234
Capital One
COF
$134B
$2.8M 0.04%
38,960
-690,196
-95% -$46.1M
YUMC icon
235
Yum China
YUMC
$16.3B
$2.72M 0.03%
51,330
-90,223
-64% -$4.77M
COO icon
236
Cooper Companies
COO
$14.5B
$2.62M 0.03%
31,132
-808
-3% -$62K
QCOM icon
237
Qualcomm
QCOM
$176B
$2.62M 0.03%
22,232
-1,155
-5% -$123K
PYPL icon
238
PayPal
PYPL
$50.5B
$2.5M 0.03%
12,675
-4
-0% -$753
WAL icon
239
Western Alliance Bancorporation
WAL
$8.87B
$2.38M 0.03%
75,095
-383,683
-84% -$13.7M
FR icon
240
First Industrial Realty Trust
FR
$8.44B
$2.35M 0.03%
59,135
-404,681
-87% -$16.7M
TRGP icon
241
Targa Resources
TRGP
$55.1B
$2.32M 0.03%
165,089
-127,331
-44% -$2.24M
ELAN icon
242
Elanco Animal Health
ELAN
$11.1B
$2.09M 0.03%
74,823
-147,204
-66% -$3.73M
PGR icon
243
Progressive
PGR
$125B
$2.03M 0.03%
21,457
-29,234
-58% -$2.63M
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.02%
9,239
+302
+3% +$61.8K
NVS icon
245
Novartis
NVS
$297B
$1.95M 0.02%
22,456
-971
-4% -$84.1K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$1.86M 0.02%
+119,051
New +$1.72M
FDS icon
247
Factset
FDS
$10.2B
$1.74M 0.02%
5,206
-315
-6% -$109K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.74M 0.02%
+66,530
New +$1.72M
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
$1.66M 0.02%
+23,720
New +$1.86M
PFE icon
250
Pfizer
PFE
$153B
$1.64M 0.02%
47,136
+1,721
+4% +$60.3K
8 9
10
11 12

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Westwood Holdings Group's Q3 2020 Portfolio in Review

As of Q3 2020, Westwood Holdings Group held 446 positions worth $7.9B, up 4.5% from $7.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $487M in Q3 2020, closing 41 positions and reducing 174 holdings. Its most notable exit was Omnicell, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in Callaway Golf Company worth $29.3M.

  • Westwood Holdings Group's largest Q3 2020 buy was Callaway Golf Company: 1,533,307 shares worth $29.3M.
  • Westwood Holdings Group added most to Walmart Inc in Q3 2020, an estimated $63M increase.
  • Westwood Holdings Group's biggest Q3 2020 reduction was Chubb, cutting an estimated $71.3M.
  • Westwood Holdings Group fully exited Omnicell in Q3 2020, selling an estimated $28.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $7.9B portfolio in Q3 2020.
  • Westwood Holdings Group opened 47 new positions and closed 41 in Q3 2020.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $7.9B.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.