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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
MSCI icon
276
MSCI
MSCI
$40.9B
$1.53M 0.02%
3,660
-520
-12% -$218K
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
$1.5M 0.02%
22,205
– –
KO icon
278
Coca-Cola
KO
$375B
$1.48M 0.01%
28,081
+6,002
+27% +$302K
CI icon
279
Cigna
CI
$74.6B
$1.46M 0.01%
6,048
+2,307
+62% +$514K
VZ icon
280
Verizon
VZ
$196B
$1.43M 0.01%
24,517
+4,346
+22% +$245K
MS icon
281
Morgan Stanley
MS
$340B
$1.4M 0.01%
18,001
+240
+1% +$18.4K
FDS icon
282
Factset
FDS
$10.2B
$1.38M 0.01%
4,466
-513
-10% -$162K
JCI icon
283
Johnson Controls International
JCI
$92.2B
$1.36M 0.01%
22,853
-3,313
-13% -$182K
RCL icon
284
Royal Caribbean
RCL
$85.6B
$1.36M 0.01%
15,911
+2,785
+21% +$221K
IWM icon
285
iShares Russell 2000 ETF
IWM
$83B
$1.33M 0.01%
6,042
-335
-5% -$73.1K
YUM icon
286
Yum! Brands
YUM
$41.1B
$1.22M 0.01%
11,281
-1,113
-9% -$118K
SKX
287
DELISTED
Skechers
SKX
$1.22M 0.01%
29,165
+2,639
+10% +$99.6K
PM icon
288
Philip Morris
PM
$295B
$1.13M 0.01%
12,765
-313
-2% -$26.6K
ABBV icon
289
AbbVie
ABBV
$435B
$1.11M 0.01%
10,268
-670
-6% -$71.7K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.01%
14,564
-280
-2% -$21.1K
VGT icon
291
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.01%
22,968
– –
ISRG icon
292
Intuitive Surgical
ISRG
$134B
$986K 0.01%
4,005
-546
-12% -$137K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$12.3B
$981K 0.01%
12,991
-1,604
-11% -$131K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$967K 0.01%
11,092
-986
-8% -$85.8K
LNG icon
295
Cheniere Energy
LNG
$52.9B
$955K 0.01%
13,267
– –
KEX icon
296
Kirby Corp
KEX
$6.93B
$936K 0.01%
15,526
-11,642
-43% -$699K
PB icon
297
Prosperity Bancshares
PB
$8.86B
$929K 0.01%
12,403
– –
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$160B
$918K 0.01%
14,638
-4,169
-22% -$262K
MEOH icon
299
Methanex
MEOH
$4.12B
$883K 0.01%
24,000
– –
ACN icon
300
Accenture
ACN
$108B
$875K 0.01%
3,167
-9,085
-74% -$2.35M
10 11
12
13 14

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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.