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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
UAA icon
251
Under Armour
UAA
$2.6B
$1.97M 0.02%
114,639
-5,115
-4% -$78.2K
FSLR icon
252
First Solar
FSLR
$26.9B
$1.92M 0.02%
19,414
– –
SLB icon
253
SLB Ltd
SLB
$75B
$1.91M 0.02%
87,568
+23,619
+37% +$446K
PEJ icon
254
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.88M 0.02%
47,037
+12,582
+37% +$443K
MSCI icon
255
MSCI
MSCI
$40.9B
$1.87M 0.02%
4,180
-84
-2% -$33K
YUMC icon
256
Yum China
YUMC
$16.3B
$1.84M 0.02%
32,251
-19,079
-37% -$1.07M
PTON icon
257
Peloton Interactive
PTON
$2.46B
$1.8M 0.02%
11,883
-450
-4% -$54.8K
SEIC icon
258
SEI Investments
SEIC
$12.6B
$1.78M 0.02%
31,058
-1,286
-4% -$70.2K
AVGO icon
259
Broadcom
AVGO
$2.04T
$1.78M 0.02%
40,670
– –
ADBE icon
260
Adobe
ADBE
$105B
$1.71M 0.02%
3,412
+265
+8% +$128K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.02%
18,466
-1,987
-10% -$163K
FDS icon
262
Factset
FDS
$10.2B
$1.66M 0.02%
4,979
-227
-4% -$75K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.63M 0.02%
16,011
– –
MRK icon
264
Merck
MRK
$318B
$1.63M 0.02%
20,936
+1,933
+10% +$148K
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
$1.62M 0.02%
22,205
-1,515
-6% -$110K
PFE icon
266
Pfizer
PFE
$153B
$1.62M 0.02%
44,016
-3,120
-7% -$114K
COST icon
267
Costco
COST
$420B
$1.61M 0.02%
4,266
-32
-0.7% -$12K
DUK icon
268
Duke Energy
DUK
$97.3B
$1.58M 0.02%
17,306
+1,379
+9% +$128K
NOVT icon
269
Novanta
NOVT
$5.92B
$1.52M 0.02%
12,828
-124,522
-91% -$14.5M
EMR icon
270
Emerson Electric
EMR
$88.3B
$1.49M 0.02%
18,520
+738
+4% +$54.9K
KEX icon
271
Kirby Corp
KEX
$6.93B
$1.41M 0.02%
+27,168
New +$1.24M
XIFR
272
XPLR Infrastructure LP
XIFR
$1.08B
$1.4M 0.02%
20,835
+2
+0% +$129
TFC icon
273
Truist Financial
TFC
$64B
$1.37M 0.02%
28,564
-503,631
-95% -$22.8M
CAT icon
274
Caterpillar
CAT
$387B
$1.36M 0.02%
7,491
+221
+3% +$37.5K
GS icon
275
Goldman Sachs
GS
$303B
$1.36M 0.02%
5,169
+369
+8% +$82.1K
9 10
11
12 13

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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.