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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
+12.4%
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
$9.95B
AUM Growth
+$1.25B
Cap. Flow
-$90.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
13.71%
Holding
498
New
52
Increased
161
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$115M
2
MCHP icon
Microchip Technology
MCHP
+$85.2M
3
GS icon
Goldman Sachs
GS
+$75.8M
4
MIDD icon
Middleby
MIDD
+$68.5M
5
WW
WW International
WW
+$66.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$81.5M
2
AIZ icon
Assurant
AIZ
+$76.9M
3
HRL icon
Hormel Foods
HRL
+$73.4M
4
MCD icon
McDonald's
MCD
+$73M
5
JPM icon
JPMorgan Chase
JPM
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 11.67%
3 Consumer Discretionary 11.51%
4 Industrials 10.51%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.41M 0.04%
33,941
+17,265
+104% +$2.3M
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.34M 0.04%
38,098
+926
+2% +$107K
CABO icon
228
Cable One
CABO
$211M
$4.04M 0.04%
2,211
-181
-8% -$354K
OKE icon
229
Oneok
OKE
$54.5B
$4.01M 0.04%
79,263
+26,000
+49% +$1.18M
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$3.91M 0.04%
34,974
+3,205
+10% +$364K
SJM icon
231
J.M. Smucker
SJM
$12.8B
$3.85M 0.04%
30,466
– –
SNPS icon
232
Synopsys
SNPS
$79.6B
$3.85M 0.04%
15,533
-3
-0% -$762
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.5B
$3.74M 0.04%
29,956
-3,745
-11% -$452K
TYL icon
234
Tyler Technologies
TYL
$12.8B
$3.59M 0.04%
8,460
+2
+0% +$864
STE icon
235
Steris
STE
$23.1B
$3.55M 0.04%
18,640
– –
RVTY icon
236
Revvity
RVTY
$12.8B
$3.48M 0.04%
27,155
-42,945
-61% -$5.95M
EXPD icon
237
Expeditors International
EXPD
$23.2B
$3.46M 0.03%
32,170
-3,722
-10% -$358K
NMIH icon
238
NMI Holdings
NMIH
$3.36B
$3.31M 0.03%
140,142
-22,755
-14% -$530K
TFC icon
239
Truist Financial
TFC
$63.9B
$3.23M 0.03%
55,341
+26,777
+94% +$1.47M
NVS icon
240
Novartis
NVS
$297B
$3.2M 0.03%
37,480
-4,408
-11% -$396K
AKAM icon
241
Akamai
AKAM
$16.1B
$3.03M 0.03%
+29,708
New +$3.07M
WDAY icon
242
Workday
WDAY
$44.4B
$2.94M 0.03%
11,827
-1,596
-12% -$394K
CRM icon
243
Salesforce
CRM
$158B
$2.79M 0.03%
13,164
-1,761
-12% -$392K
ADP icon
244
Automatic Data Processing
ADP
$108B
$2.7M 0.03%
14,309
+9,273
+184% +$1.61M
QCOM icon
245
Qualcomm
QCOM
$176B
$2.61M 0.03%
19,712
-1,668
-8% -$241K
T icon
246
AT&T
T
$163B
$2.42M 0.02%
105,850
+1,839
+2% +$40.7K
TJX icon
247
TJX Companies
TJX
$178B
$2.35M 0.02%
35,510
+24,014
+209% +$1.61M
UAA icon
248
Under Armour
UAA
$2.6B
$2.22M 0.02%
100,151
-14,488
-13% -$303K
IAA
249
DELISTED
IAA, Inc. Common Stock
IAA
$2.18M 0.02%
39,513
-221,050
-85% -$13.1M
SLB icon
250
SLB Ltd
SLB
$75B
$2.17M 0.02%
79,761
-7,807
-9% -$206K
8 9
10
11 12

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Westwood Holdings Group's Q1 2021 Portfolio in Review

As of Q1 2021, Westwood Holdings Group held 498 positions worth $9.95B, up 14% from $8.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q1 2021 filing shows 52 new, 161 increased, 145 reduced and 39 closed positions. Its largest new stake was Middleby: 464,987 shares worth $77.1M. The largest sale was Texas Instruments, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Holdings Group's largest Q1 2021 buy was Middleby: 464,987 shares worth $77.1M.
  • Westwood Holdings Group added most to General Motors in Q1 2021, an estimated $115M increase.
  • Westwood Holdings Group's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $81.5M.
  • Westwood Holdings Group fully exited Assurant in Q1 2021, selling an estimated $76.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $9.95B portfolio in Q1 2021.
  • Westwood Holdings Group opened 52 new positions and closed 39 in Q1 2021.
  • Westwood Holdings Group's portfolio value rose 14% quarter-over-quarter to $9.95B.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.