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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
WDAY icon
251
Workday
WDAY
$42B
$3.4M 0.03%
12,436
+4,825
+63% +$1.34M
AVNT icon
252
Avient
AVNT
$3.91B
$3.17M 0.03%
56,719
-964,904
-94% -$52.8M
TJX icon
253
TJX Companies
TJX
$179B
$3.14M 0.03%
41,355
+14,374
+53% +$997K
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.06M 0.03%
18,056
+6,928
+62% +$1.29M
NVS icon
255
Novartis
NVS
$293B
$3.03M 0.03%
34,604
+12,642
+58% +$1.05M
AKAM icon
256
Akamai
AKAM
$17.2B
$2.96M 0.03%
25,322
+1,129
+5% +$124K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.96M 0.03%
49,438
-46,653
-49% -$2.88M
DE icon
258
Deere & Co
DE
$166B
$2.85M 0.03%
8,299
+3,143
+61% +$1.09M
SHAK icon
259
Shake Shack
SHAK
$2.84B
$2.8M 0.03%
38,853
+7,274
+23% +$553K
MCD icon
260
McDonald's
MCD
$196B
$2.79M 0.03%
10,417
+234
+2% +$59.1K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.59M 0.02%
29,800
+9,225
+45% +$800K
MSCI icon
262
MSCI
MSCI
$41.2B
$2.54M 0.02%
4,138
+1,778
+75% +$1.12M
LSCC icon
263
Lattice Semiconductor
LSCC
$18.3B
$2.52M 0.02%
+32,642
New +$2.42M
SLB icon
264
SLB Ltd
SLB
$76.5B
$2.51M 0.02%
83,820
+39,447
+89% +$1.24M
EXPD icon
265
Expeditors International
EXPD
$23.2B
$2.48M 0.02%
18,462
+7,445
+68% +$932K
FDS icon
266
Factset
FDS
$9.77B
$2.4M 0.02%
4,934
+2,058
+72% +$923K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.02%
29,153
-15,026
-34% -$1.22M
PFE icon
268
Pfizer
PFE
$149B
$2.29M 0.02%
38,735
-445,583
-92% -$22.1M
COST icon
269
Costco
COST
$421B
$2.27M 0.02%
3,990
-1,028
-20% -$527K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.25M 0.02%
5
+3
+150% +$1.3M
UAA icon
271
Under Armour
UAA
$2.73B
$2.21M 0.02%
104,426
+39,909
+62% +$906K
BLOK icon
272
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.08M 0.02%
51,893
-259
-0.5% -$13.5K
ADBE icon
273
Adobe
ADBE
$103B
$1.99M 0.02%
3,505
-545
-13% -$341K
JCI icon
274
Johnson Controls International
JCI
$93.6B
$1.96M 0.02%
24,140
+853
+4% +$64.5K
WYNN icon
275
Wynn Resorts
WYNN
$10.5B
$1.94M 0.02%
22,819
+4,810
+27% +$426K
9 10
11
12 13

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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.