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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
INN
276
Summit Hotel Properties
INN
$702M
$1.65M 0.02%
171,467
-2,816,428
-94% -$25.8M
EMR icon
277
Emerson Electric
EMR
$88.4B
$1.59M 0.02%
16,861
-3,150
-16% -$314K
JCI icon
278
Johnson Controls International
JCI
$92.7B
$1.58M 0.02%
23,287
-1,328
-5% -$95.9K
XIFR
279
XPLR Infrastructure LP
XIFR
$1.09B
$1.54M 0.02%
20,407
-2,758
-12% -$215K
WYNN icon
280
Wynn Resorts
WYNN
$10.6B
$1.53M 0.02%
+18,009
New +$1.78M
APH icon
281
Amphenol
APH
$206B
$1.48M 0.02%
40,462
-4,872
-11% -$179K
VZ icon
282
Verizon
VZ
$195B
$1.44M 0.02%
26,619
+504
+2% +$27.9K
MSCI icon
283
MSCI
MSCI
$40.9B
$1.44M 0.02%
2,360
-190
-7% -$116K
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 0.01%
13,292
-2,215
-14% -$226K
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.8B
$1.32M 0.01%
6,042
– –
SLB icon
286
SLB Ltd
SLB
$75.8B
$1.31M 0.01%
44,373
-16,825
-27% -$482K
EXPD icon
287
Expeditors International
EXPD
$23.5B
$1.31M 0.01%
11,017
-3,190
-22% -$399K
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$1.31M 0.01%
13,505
+10,195
+308% +$868K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.01%
11,944
-401
-3% -$44.2K
UAA icon
290
Under Armour
UAA
$2.61B
$1.3M 0.01%
64,517
-5,161
-7% -$114K
CAT icon
291
Caterpillar
CAT
$388B
$1.29M 0.01%
6,729
-496
-7% -$103K
CI icon
292
Cigna
CI
$74.4B
$1.28M 0.01%
6,409
-80
-1% -$17.4K
WW
293
DELISTED
WW International
WW
$1.27M 0.01%
69,398
-2,222,834
-97% -$58.1M
EFA icon
294
iShares MSCI EAFE ETF
EFA
$80.1B
$1.2M 0.01%
15,354
– –
WMB icon
295
Williams Companies
WMB
$87.4B
$1.19M 0.01%
+45,842
New +$1.15M
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.19M 0.01%
45,636
+37,720
+477% +$934K
GPN icon
297
Global Payments
GPN
$22.5B
$1.15M 0.01%
7,315
-390
-5% -$67.8K
FDS icon
298
Factset
FDS
$10.1B
$1.14M 0.01%
2,876
-235
-8% -$85.4K
LNG icon
299
Cheniere Energy
LNG
$54.4B
$1.12M 0.01%
11,427
-1,840
-14% -$161K
YUMC icon
300
Yum China
YUMC
$16.4B
$1.11M 0.01%
19,150
-1,397
-7% -$85.9K
10 11
12
13 14

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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.