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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
SEIC icon
251
SEI Investments
SEIC
$12.6B
$1.64M 0.02%
32,344
-2,107
-6% -$111K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.63M 0.02%
16,011
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.6M 0.02%
+21,812
New +$1.54M
OKE icon
254
Oneok
OKE
$54.5B
$1.57M 0.02%
60,491
+2,314
+4% +$64.4K
ADBE icon
255
Adobe
ADBE
$105B
$1.54M 0.02%
3,147
+904
+40% +$421K
COST icon
256
Costco
COST
$420B
$1.52M 0.02%
4,298
+263
+7% +$88.4K
MSCI icon
257
MSCI
MSCI
$40.9B
$1.52M 0.02%
4,264
-258
-6% -$93.7K
BWIN
258
Baldwin Insurance Group
BWIN
$2.86B
$1.52M 0.02%
61,059
-932,038
-94% -$20.2M
MRK icon
259
Merck
MRK
$318B
$1.5M 0.02%
19,003
-258
-1% -$20.2K
AVGO icon
260
Broadcom
AVGO
$2.04T
$1.48M 0.02%
40,670
+1,810
+5% +$60.6K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.02%
20,453
-1,631
-7% -$117K
DUK icon
262
Duke Energy
DUK
$97.3B
$1.41M 0.02%
15,927
+12,338
+344% +$1.02M
UAA icon
263
Under Armour
UAA
$2.6B
$1.34M 0.02%
119,754
-7,084
-6% -$74.6K
FSLR icon
264
First Solar
FSLR
$26.9B
$1.29M 0.02%
19,414
– –
XIFR
265
XPLR Infrastructure LP
XIFR
$1.08B
$1.25M 0.02%
+20,833
New +$1.23M
PTON icon
266
Peloton Interactive
PTON
$2.49B
$1.22M 0.02%
12,333
-8,271
-40% -$609K
DELL icon
267
Dell
DELL
$293B
$1.19M 0.02%
34,589
-6,710
-16% -$209K
VZ icon
268
Verizon
VZ
$196B
$1.19M 0.02%
19,910
-3,092
-13% -$180K
YUM icon
269
Yum! Brands
YUM
$41.1B
$1.18M 0.01%
12,876
-672
-5% -$61.9K
EMR icon
270
Emerson Electric
EMR
$88.3B
$1.17M 0.01%
+17,782
New +$1.17M
BMRN icon
271
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.16M 0.01%
15,251
-907
-6% -$91.8K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.01%
13,502
-562
-4% -$47.3K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.12M 0.01%
+8,346
New +$1.14M
ISRG icon
274
Intuitive Surgical
ISRG
$134B
$1.12M 0.01%
4,749
-258
-5% -$57.9K
PEJ icon
275
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.11M 0.01%
34,455
+8,170
+31% +$258K
9 10
11
12 13

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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.