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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
MNST icon
251
Monster Beverage
MNST
$88.3B
$2.9M 0.03%
65,404
-5,298
-7% -$250K
AKAM icon
252
Akamai
AKAM
$16.4B
$2.53M 0.03%
24,193
-2,712
-10% -$310K
SHAK icon
253
Shake Shack
SHAK
$2.85B
$2.48M 0.03%
31,579
+9,772
+45% +$889K
MCD icon
254
McDonald's
MCD
$195B
$2.46M 0.03%
10,183
-24,506
-71% -$5.85M
CRM icon
255
Salesforce
CRM
$157B
$2.37M 0.03%
8,747
-644
-7% -$164K
ADBE icon
256
Adobe
ADBE
$105B
$2.33M 0.03%
4,050
-113
-3% -$71.1K
BLOK icon
257
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.33M 0.03%
+52,152
New +$2.44M
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.33M 0.03%
5,424
– –
COST icon
259
Costco
COST
$420B
$2.25M 0.02%
5,018
-11
-0.2% -$4.84K
CRSP icon
260
CRISPR Therapeutics
CRSP
$5.17B
$2.16M 0.02%
19,293
+9,310
+93% +$1.17M
NMIH icon
261
NMI Holdings
NMIH
$3.37B
$2.16M 0.02%
95,470
-8,693
-8% -$191K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M 0.02%
30,876
– –
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.1M 0.02%
11,128
-169
-1% -$31.7K
KO icon
264
Coca-Cola
KO
$375B
$1.97M 0.02%
37,495
-5
-0% -$279
WDAY icon
265
Workday
WDAY
$44.1B
$1.9M 0.02%
7,611
-618
-8% -$153K
NFLX icon
266
Netflix
NFLX
$309B
$1.89M 0.02%
31,010
-15,930
-34% -$877K
MS icon
267
Morgan Stanley
MS
$338B
$1.82M 0.02%
18,726
-617
-3% -$61.1K
IBM icon
268
IBM
IBM
$223B
$1.8M 0.02%
14,208
+5,554
+64% +$742K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.8M 0.02%
20,575
+2,827
+16% +$248K
NVS icon
270
Novartis
NVS
$296B
$1.8M 0.02%
21,962
-1,482
-6% -$133K
TJX icon
271
TJX Companies
TJX
$178B
$1.78M 0.02%
26,981
+2,886
+12% +$201K
QCOM icon
272
Qualcomm
QCOM
$176B
$1.76M 0.02%
13,677
-881
-6% -$125K
DE icon
273
Deere & Co
DE
$169B
$1.73M 0.02%
5,156
-1,426
-22% -$514K
MRK icon
274
Merck
MRK
$316B
$1.71M 0.02%
22,761
-4,697
-17% -$357K
THO icon
275
Thor Industries
THO
$4.12B
$1.65M 0.02%
13,465
-53,501
-80% -$6.11M
9 10
11
12 13

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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.