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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
XSD icon
251
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$2.09M 0.02%
+11,448
New +$2.11M
ADBE icon
252
Adobe
ADBE
$105B
$1.97M 0.02%
4,148
+736
+22% +$344K
SHW icon
253
Sherwin-Williams
SHW
$89.8B
$1.95M 0.02%
23,832
+930
+4% +$222K
MRK icon
254
Merck
MRK
$318B
$1.91M 0.02%
25,939
+5,003
+24% +$369K
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.89M 0.02%
4,775
-4,739
-50% -$1.83M
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.02%
31,088
-6,828
-18% -$416K
PFE icon
257
Pfizer
PFE
$153B
$1.86M 0.02%
51,427
+7,411
+17% +$263K
FSLR icon
258
First Solar
FSLR
$26.9B
$1.85M 0.02%
21,167
+1,753
+9% +$161K
MCY icon
259
Mercury Insurance
MCY
$6.07B
$1.83M 0.02%
30,148
-366,936
-92% -$21M
BE icon
260
Bloom Energy
BE
$64.6B
$1.8M 0.02%
+66,369
New +$2.16M
YUMC icon
261
Yum China
YUMC
$16.3B
$1.7M 0.02%
28,737
-3,514
-11% -$210K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.02%
20,690
+5,863
+40% +$484K
EMR icon
263
Emerson Electric
EMR
$88.3B
$1.7M 0.02%
18,836
+316
+2% +$27.2K
SEIC icon
264
SEI Investments
SEIC
$12.6B
$1.7M 0.02%
27,837
-3,221
-10% -$189K
PYPL icon
265
PayPal
PYPL
$50.5B
$1.69M 0.02%
6,970
-5,693
-45% -$1.44M
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.02%
15,438
-3,028
-16% -$317K
COST icon
267
Costco
COST
$420B
$1.67M 0.02%
4,734
+468
+11% +$163K
XIFR
268
XPLR Infrastructure LP
XIFR
$1.08B
$1.66M 0.02%
22,714
+1,879
+9% +$144K
WFC icon
269
Wells Fargo
WFC
$264B
$1.65M 0.02%
42,295
+6,591
+18% +$233K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.63M 0.02%
16,011
– –
DELL icon
271
Dell
DELL
$293B
$1.62M 0.02%
36,299
+471
+1% +$19.3K
GPN icon
272
Global Payments
GPN
$22.8B
$1.61M 0.02%
8,003
-18,300
-70% -$3.65M
APH icon
273
Amphenol
APH
$209B
$1.6M 0.02%
48,668
-116,580
-71% -$3.79M
CAT icon
274
Caterpillar
CAT
$387B
$1.57M 0.02%
6,765
-726
-10% -$150K
EBS icon
275
Emergent Biosolutions
EBS
$248M
$1.54M 0.02%
16,568
-10,789
-39% -$1.11M
9 10
11
12 13

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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.