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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
MS icon
276
Morgan Stanley
MS
$336B
$1.9M 0.02%
19,323
+597
+3% +$59.5K
MRK icon
277
Merck
MRK
$317B
$1.87M 0.02%
24,383
+1,622
+7% +$129K
SEIC icon
278
SEI Investments
SEIC
$12.6B
$1.86M 0.02%
30,598
+12,629
+70% +$783K
PLUG icon
279
Plug Power
PLUG
$2.89B
$1.86M 0.02%
+65,953
New +$2.28M
DELL icon
280
Dell
DELL
$283B
$1.81M 0.02%
32,177
-859
-3% -$47.9K
APH icon
281
Amphenol
APH
$210B
$1.8M 0.02%
41,096
+634
+2% +$25.7K
CAT icon
282
Caterpillar
CAT
$394B
$1.78M 0.02%
8,625
+1,896
+28% +$382K
CI icon
283
Cigna
CI
$72.7B
$1.78M 0.02%
7,749
+1,340
+21% +$285K
T icon
284
AT&T
T
$162B
$1.76M 0.02%
94,495
-828,546
-90% -$15.5M
XIFR
285
XPLR Infrastructure LP
XIFR
$1.08B
$1.74M 0.02%
20,638
+231
+1% +$19.3K
DKS icon
286
Dick's Sporting Goods
DKS
$17.8B
$1.7M 0.02%
+14,817
New +$1.78M
YUM icon
287
Yum! Brands
YUM
$41.6B
$1.7M 0.02%
12,246
+4,404
+56% +$563K
AVGOP
288
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.69M 0.02%
+812
New +$1.42M
INN
289
Summit Hotel Properties
INN
$720M
$1.67M 0.02%
171,467
– –
EMR icon
290
Emerson Electric
EMR
$87.5B
$1.66M 0.01%
17,906
+1,045
+6% +$98.4K
YUMC icon
291
Yum China
YUMC
$16.5B
$1.62M 0.01%
32,512
+13,362
+70% +$725K
BE icon
292
Bloom Energy
BE
$67.4B
$1.58M 0.01%
+71,881
New +$1.82M
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$127B
$1.57M 0.01%
20,572
-10,304
-33% -$764K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.54M 0.01%
13,464
+1,520
+13% +$173K
ISRG icon
295
Intuitive Surgical
ISRG
$132B
$1.52M 0.01%
4,229
+1,622
+62% +$558K
NVO
296
Novo Nordisk
NVO
$203B
$1.49M 0.01%
26,564
+11,452
+76% +$620K
MRNA icon
297
Moderna
MRNA
$21.5B
$1.47M 0.01%
+5,795
New +$1.69M
IWM icon
298
iShares Russell 2000 ETF
IWM
$82.1B
$1.44M 0.01%
6,488
+446
+7% +$101K
TSLA icon
299
Tesla
TSLA
$1.26T
$1.43M 0.01%
4,059
+1,890
+87% +$634K
WRK
300
DELISTED
WestRock Company
WRK
$1.41M 0.01%
31,851
-55,383
-63% -$2.61M
10 11
12
13 14

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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.