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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
YUM icon
276
Yum! Brands
YUM
$41.1B
$1.35M 0.02%
12,394
-482
-4% -$49.2K
DELL icon
277
Dell
DELL
$293B
$1.33M 0.02%
35,828
+1,239
+4% +$43.2K
TXNM
278
TXNM Energy Inc
TXNM
$5.94B
$1.31M 0.02%
27,083
-695,915
-96% -$33.6M
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.28M 0.01%
14,595
-656
-4% -$52K
IWM icon
280
iShares Russell 2000 ETF
IWM
$83B
$1.25M 0.01%
6,377
-23
-0.4% -$4.03K
ISRG icon
281
Intuitive Surgical
ISRG
$134B
$1.24M 0.01%
4,551
-198
-4% -$49.2K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.01%
14,827
+7,548
+104% +$625K
JCI icon
283
Johnson Controls International
JCI
$92.2B
$1.22M 0.01%
26,166
+9,488
+57% +$421K
MS icon
284
Morgan Stanley
MS
$340B
$1.22M 0.01%
+17,761
New +$1.02M
KO icon
285
Coca-Cola
KO
$375B
$1.21M 0.01%
22,079
+10,797
+96% +$558K
QQQ icon
286
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.01%
3,804
+1,473
+63% +$432K
VZ icon
287
Verizon
VZ
$196B
$1.19M 0.01%
20,171
+261
+1% +$15.5K
ABBV icon
288
AbbVie
ABBV
$435B
$1.17M 0.01%
10,938
+500
+5% +$48K
MEOH icon
289
Methanex
MEOH
$4.12B
$1.11M 0.01%
24,000
– –
PHM icon
290
Pultegroup
PHM
$25.3B
$1.09M 0.01%
25,184
+2,878
+13% +$128K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.01%
14,844
+236
+2% +$16.1K
PM icon
292
Philip Morris
PM
$295B
$1.08M 0.01%
13,078
– –
WFC icon
293
Wells Fargo
WFC
$264B
$1.08M 0.01%
35,704
-2,224,937
-98% -$57.6M
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.05M 0.01%
12,078
-1,424
-11% -$122K
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.01%
22,968
+8,000
+53% +$329K
RCL icon
296
Royal Caribbean
RCL
$85.6B
$981K 0.01%
+13,126
New +$915K
SKX
297
DELISTED
Skechers
SKX
$954K 0.01%
26,526
+14,208
+115% +$484K
WW
298
DELISTED
WW International
WW
$911K 0.01%
+37,337
New +$971K
ADP icon
299
Automatic Data Processing
ADP
$108B
$887K 0.01%
5,036
-203
-4% -$33.3K
NVO
300
Novo Nordisk
NVO
$209B
$877K 0.01%
25,104
-4,266
-15% -$147K
10 11
12
13 14

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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.