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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
-0.5%
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
$9.2B
AUM Growth
-$666M
Cap. Flow
-$591M
Cap. Flow %
-6.42%
Top 10 Hldgs %
14.18%
Holding
482
New
37
Increased
88
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$81.4M
2
MCK icon
McKesson
MCK
+$72.2M
3
GILD icon
Gilead Sciences
GILD
+$68.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$67.5M
5
ASML icon
ASML
ASML
+$61.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$89.4M
2
FCX icon
Freeport-McMoran
FCX
+$82M
3
PSA icon
Public Storage
PSA
+$80.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Industrials 11.34%
3 Technology 11.24%
4 Healthcare 11.1%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.2B
$4.89M 0.05%
22,320
-11,620
-34% -$2.48M
WAB icon
227
Wabtec
WAB
$49.8B
$4.6M 0.05%
53,361
– –
CW icon
228
Curtiss-Wright
CW
$25.7B
$4.59M 0.05%
36,355
– –
APTV icon
229
Aptiv
APTV
$10.2B
$4.51M 0.05%
30,279
-2,678
-8% -$417K
ILMN icon
230
Illumina
ILMN
$28.9B
$4.46M 0.05%
11,309
+149
+1% +$68.5K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.1B
$4.45M 0.05%
29,956
– –
FISV
232
Fiserv Inc
FISV
$27.7B
$4.42M 0.05%
40,755
-4,957
-11% -$554K
NSC icon
233
Norfolk Southern
NSC
$75.9B
$4.42M 0.05%
18,483
+917
+5% +$235K
FTV icon
234
Fortive
FTV
$18.6B
$4.42M 0.05%
83,133
-7,577
-8% -$415K
WRK
235
DELISTED
WestRock Company
WRK
$4.35M 0.05%
+87,234
New +$4.41M
CHTR icon
236
Charter Communications
CHTR
$18.2B
$4.33M 0.05%
5,958
-1,294
-18% -$982K
STE icon
237
Steris
STE
$22.8B
$4.3M 0.05%
21,065
– –
CABO icon
238
Cable One
CABO
$214M
$4.23M 0.05%
2,331
+1
+0% +$1.96K
MU icon
239
Micron Technology
MU
$977B
$4.22M 0.05%
59,401
-1,190,369
-95% -$89.4M
OKE icon
240
Oneok
OKE
$55.3B
$4.01M 0.04%
69,075
-8,454
-11% -$454K
ZBH icon
241
Zimmer Biomet
ZBH
$18.3B
$3.85M 0.04%
27,119
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 0.04%
33,424
-2,036
-6% -$236K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$3.83M 0.04%
47,305
– –
CCI icon
244
Crown Castle
CCI
$32.2B
$3.82M 0.04%
22,044
– –
ORCL icon
245
Oracle
ORCL
$418B
$3.7M 0.04%
42,489
-3,045
-7% -$269K
SJM icon
246
J.M. Smucker
SJM
$12.8B
$3.66M 0.04%
30,466
– –
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.62M 0.04%
44,179
+7,587
+21% +$624K
ADP icon
248
Automatic Data Processing
ADP
$108B
$3.49M 0.04%
17,445
+908
+5% +$187K
ADSK icon
249
Autodesk
ADSK
$52.9B
$3.28M 0.04%
11,510
-2,680
-19% -$820K
BABA icon
250
Alibaba
BABA
$306B
$3M 0.03%
20,234
-78,835
-80% -$14.3M
8 9
10
11 12

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Westwood Holdings Group's Q3 2021 Portfolio in Review

As of Q3 2021, Westwood Holdings Group held 482 positions worth $9.2B, down 6.7% from $9.87B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $591M in Q3 2021, closing 52 positions and reducing 217 holdings. Its most notable exit was Healthcare Services Group, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Vertiv worth $73.7M.

  • Westwood Holdings Group's largest Q3 2021 buy was Vertiv: 3,061,119 shares worth $73.7M.
  • Westwood Holdings Group added most to Gilead Sciences in Q3 2021, an estimated $68.2M increase.
  • Westwood Holdings Group's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $89.4M.
  • Westwood Holdings Group fully exited Healthcare Services Group in Q3 2021, selling an estimated $74.7M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $9.2B portfolio in Q3 2021.
  • Westwood Holdings Group opened 37 new positions and closed 52 in Q3 2021.
  • Westwood Holdings Group's portfolio value fell 6.7% quarter-over-quarter to $9.2B.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.