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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
+17.09%
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
$8.69B
AUM Growth
+$798M
Cap. Flow
-$874M
Cap. Flow %
-10.06%
Top 10 Hldgs %
15.4%
Holding
468
New
58
Increased
106
Reduced
197
Closed
32

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.3M
3
FISV
Fiserv Inc
FISV
+$61.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$34.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$101M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.9M
3
EFX icon
Equifax
EFX
+$58.5M
4
WFC icon
Wells Fargo
WFC
+$57.6M
5
BN icon
Brookfield
BN
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
226
Ecovyst
ECVT
$1.14B
$3.78M 0.04%
+264,885
New +$3.36M
KMX icon
227
CarMax
KMX
$8.26B
$3.77M 0.04%
39,893
-2,862
-7% -$268K
TYL icon
228
Tyler Technologies
TYL
$12.8B
$3.69M 0.04%
8,458
-2,432
-22% -$1M
NMIH icon
229
NMI Holdings
NMIH
$3.36B
$3.69M 0.04%
162,897
-21,667
-12% -$494K
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$3.66M 0.04%
31,769
-3,980
-11% -$413K
TSCO icon
231
Tractor Supply
TSCO
$18.1B
$3.61M 0.04%
128,350
– –
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.56M 0.04%
9,514
+693
+8% +$246K
STE icon
233
Steris
STE
$23.1B
$3.53M 0.04%
18,640
-53,028
-74% -$9.89M
SJM icon
234
J.M. Smucker
SJM
$12.8B
$3.52M 0.04%
30,466
-1,050
-3% -$122K
CCI icon
235
Crown Castle
CCI
$32.2B
$3.42M 0.04%
21,454
-1,390
-6% -$225K
EXPD icon
236
Expeditors International
EXPD
$23.2B
$3.41M 0.04%
35,892
-1,602
-4% -$146K
CRM icon
237
Salesforce
CRM
$158B
$3.32M 0.04%
14,925
-620
-4% -$151K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.29M 0.04%
65,654
-13,808
-17% -$649K
QCOM icon
239
Qualcomm
QCOM
$176B
$3.26M 0.04%
21,380
-852
-4% -$119K
WDAY icon
240
Workday
WDAY
$44.4B
$3.22M 0.04%
13,423
-601
-4% -$135K
ACN icon
241
Accenture
ACN
$108B
$3.2M 0.04%
12,252
-1,820
-13% -$436K
PYPL icon
242
PayPal
PYPL
$50.5B
$2.97M 0.03%
12,663
-12
-0.1% -$2.49K
COO icon
243
Cooper Companies
COO
$14.5B
$2.57M 0.03%
28,272
-2,860
-9% -$245K
EBS icon
244
Emergent Biosolutions
EBS
$248M
$2.45M 0.03%
27,357
+20,242
+284% +$1.86M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.3M 0.03%
16,676
+8,330
+100% +$1.13M
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$128B
$2.29M 0.03%
37,916
-18,164
-32% -$1.03M
T icon
247
AT&T
T
$163B
$2.26M 0.03%
104,011
-2,176,166
-95% -$46.9M
TRGP icon
248
Targa Resources
TRGP
$55.1B
$2.17M 0.03%
82,293
-82,796
-50% -$1.76M
OKE icon
249
Oneok
OKE
$54.5B
$2.04M 0.02%
53,263
-7,228
-12% -$243K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.02%
8,752
-487
-5% -$107K
8 9
10
11 12

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Westwood Holdings Group's Q4 2020 Portfolio in Review

As of Q4 2020, Westwood Holdings Group held 468 positions worth $8.69B, up 10% from $7.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $874M in Q4 2020, closing 32 positions and reducing 197 holdings. Its most notable exit was Equifax, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in Fiserv Inc worth $64.8M.

  • Westwood Holdings Group's largest Q4 2020 buy was Fiserv Inc: 569,380 shares worth $64.8M.
  • Westwood Holdings Group added most to Visa in Q4 2020, an estimated $81.5M increase.
  • Westwood Holdings Group's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Equifax in Q4 2020, selling an estimated $58.5M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.69B portfolio in Q4 2020.
  • Westwood Holdings Group opened 58 new positions and closed 32 in Q4 2020.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $8.69B.

Based on Westwood Holdings Group's 13F filing for Q4 2020, filed 12 Feb 2021.