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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
+9.11%
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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
+$1.03B
Cap. Flow %
9.27%
Top 10 Hldgs %
13.51%
Holding
477
New
53
Increased
239
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$74.9M
2
RMBS icon
Rambus
RMBS
+$74.3M
3
BX icon
Blackstone
BX
+$73.5M
4
HUN icon
Huntsman Corp
HUN
+$71.8M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.6M
2
ROST icon
Ross Stores
ROST
+$61.7M
3
MHK icon
Mohawk Industries
MHK
+$54.6M
4
AVNT icon
Avient
AVNT
+$52.8M
5
NSA
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$76.9B
$5.82M 0.05%
19,534
+1,051
+6% +$293K
ILMN icon
227
Illumina
ILMN
$29.3B
$5.73M 0.05%
15,480
+4,171
+37% +$1.58M
APTV icon
228
Aptiv
APTV
$9.61B
$5.53M 0.05%
33,525
+3,246
+11% +$542K
ADSK icon
229
Autodesk
ADSK
$51.2B
$5.51M 0.05%
19,580
+8,070
+70% +$2.35M
DVN icon
230
Devon Energy
DVN
$47.4B
$5.47M 0.05%
124,105
+116,865
+1,614% +$4.86M
ROST icon
231
Ross Stores
ROST
$81.6B
$5.42M 0.05%
47,463
-551,840
-92% -$61.7M
FTV icon
232
Fortive
FTV
$18.4B
$5.4M 0.05%
93,847
+10,714
+13% +$605K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.5B
$5.34M 0.05%
31,472
+1,516
+5% +$248K
MNST icon
234
Monster Beverage
MNST
$92.1B
$5.32M 0.05%
110,886
+45,482
+70% +$2.02M
ALB icon
235
Albemarle
ALB
$14.8B
$5.31M 0.05%
22,702
+382
+2% +$94.5K
STE icon
236
Steris
STE
$22.6B
$5.28M 0.05%
21,670
+605
+3% +$138K
SJM icon
237
J.M. Smucker
SJM
$12.7B
$5.22M 0.05%
38,411
+7,945
+26% +$1.01M
WAB icon
238
Wabtec
WAB
$49.9B
$5.03M 0.05%
54,561
+1,200
+2% +$110K
ADP icon
239
Automatic Data Processing
ADP
$109B
$4.92M 0.04%
19,931
+2,486
+14% +$563K
CCI icon
240
Crown Castle
CCI
$31.9B
$4.71M 0.04%
22,539
+495
+2% +$91.4K
QQQ icon
241
Invesco QQQ Trust
QQQ
$479B
$4.41M 0.04%
+11,090
New +$4.28M
CABO icon
242
Cable One
CABO
$252M
$4.22M 0.04%
2,396
+65
+3% +$115K
KO icon
243
Coca-Cola
KO
$374B
$4.04M 0.04%
68,249
+30,754
+82% +$1.71M
OKE icon
244
Oneok
OKE
$55.4B
$4.02M 0.04%
68,415
-660
-1% -$40.9K
QCOM icon
245
Qualcomm
QCOM
$168B
$4M 0.04%
21,842
+8,165
+60% +$1.31M
APO icon
246
Apollo Global Management
APO
$73.7B
$3.99M 0.04%
+55,060
New +$3.97M
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.79M 0.03%
33,244
-180
-0.5% -$20.6K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.72M 0.03%
75,203
-259,156
-78% -$13.1M
CRM icon
249
Salesforce
CRM
$153B
$3.59M 0.03%
14,118
+5,371
+61% +$1.51M
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$3.42M 0.03%
27,729
+610
+2% +$79.8K
8 9
10
11 12

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Westwood Holdings Group's Q4 2021 Portfolio in Review

As of Q4 2021, Westwood Holdings Group held 477 positions worth $11.1B, up 21% from $9.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group deployed $1.03B of net new capital in Q4 2021, opening 53 new positions and adding to 239 existing holdings. Its largest new stake was Progressive: 784,417 shares worth $80.5M.

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

On the sell side, the largest reduction was Ross Stores, an estimated $61.7M trimmed.

  • Westwood Holdings Group's largest Q4 2021 buy was Progressive: 784,417 shares worth $80.5M.
  • Westwood Holdings Group added most to Huntsman Corp in Q4 2021, an estimated $71.8M increase.
  • Westwood Holdings Group's biggest Q4 2021 reduction was Ross Stores, cutting an estimated $61.7M.
  • Westwood Holdings Group fully exited Capital One in Q4 2021, selling an estimated $64.6M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2021.
  • Westwood Holdings Group opened 53 new positions and closed 39 in Q4 2021.
  • Westwood Holdings Group's portfolio value rose 21% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.