We are live on ! Find out more
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
CAT icon
276
Caterpillar
CAT
$387B
$1.08M 0.01%
+7,270
New +$1.02M
PHM icon
277
Pultegroup
PHM
$25.3B
$1.03M 0.01%
22,306
-8,898
-29% -$381K
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.03M 0.01%
9,838
-4,387
-31% -$459K
NVO
279
Novo Nordisk
NVO
$209B
$1.02M 0.01%
29,370
-1,938
-6% -$64.6K
SLB icon
280
SLB Ltd
SLB
$75B
$996K 0.01%
63,949
+21,392
+50% +$398K
PM icon
281
Philip Morris
PM
$295B
$980K 0.01%
13,078
– –
SPG icon
282
Simon Property Group
SPG
$72.3B
$966K 0.01%
14,938
+3,972
+36% +$260K
GS icon
283
Goldman Sachs
GS
$303B
$965K 0.01%
+4,800
New +$977K
IWM icon
284
iShares Russell 2000 ETF
IWM
$83B
$958K 0.01%
6,400
-449
-7% -$67.5K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80.2B
$930K 0.01%
14,608
-17
-0.1% -$1.09K
ABBV icon
286
AbbVie
ABBV
$435B
$915K 0.01%
10,438
-780
-7% -$73.4K
NYT icon
287
New York Times
NYT
$10.2B
$873K 0.01%
+20,392
New +$893K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.2B
$861K 0.01%
14,805
-32,421
-69% -$1.88M
PLCE icon
289
Children's Place
PLCE
$59.8M
$837K 0.01%
+29,515
New +$810K
NTES icon
290
NetEase
NTES
$84.7B
$813K 0.01%
8,945
-102,805
-92% -$9.66M
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$811K 0.01%
4,718
-239
-5% -$37.6K
PG icon
292
Procter & Gamble
PG
$339B
$801K 0.01%
5,759
-628
-10% -$83.4K
MTDR icon
293
Matador Resources
MTDR
$6.09B
$787K 0.01%
95,300
– –
TSLA icon
294
Tesla
TSLA
$1.3T
$760K 0.01%
+5,313
New +$627K
EBS icon
295
Emergent Biosolutions
EBS
$248M
$735K 0.01%
7,115
-143,555
-95% -$15.5M
ADP icon
296
Automatic Data Processing
ADP
$108B
$731K 0.01%
5,239
-347
-6% -$48.6K
C icon
297
Citigroup
C
$226B
$710K 0.01%
16,470
-9,373
-36% -$467K
JCI icon
298
Johnson Controls International
JCI
$92.2B
$681K 0.01%
+16,678
New +$653K
QQQ icon
299
Invesco QQQ Trust
QQQ
$484B
$648K 0.01%
+2,331
New +$632K
PB icon
300
Prosperity Bancshares
PB
$8.89B
$643K 0.01%
12,403
– –
10 11
12
13 14

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.