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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
+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
TJX icon
301
TJX Companies
TJX
$178B
$642K 0.01%
11,526
+31
+0.3% +$1.67K
BIP icon
302
Brookfield Infrastructure Partners
BIP
$18B
$627K 0.01%
19,752
– –
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
$627K 0.01%
+36,238
New +$2.02M
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$619K 0.01%
11,272
– –
LNG icon
305
Cheniere Energy
LNG
$52.9B
$614K 0.01%
13,267
-22,878
-63% -$1.16M
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
$604K 0.01%
+7,279
New +$605K
MEOH icon
307
Methanex
MEOH
$4.12B
$586K 0.01%
24,000
– –
LPRO
308
DELISTED
Open Lending Corp
LPRO
$583K 0.01%
22,851
+3,298
+17% +$64.2K
VGT icon
309
Vanguard Information Technology ETF
VGT
$149B
$583K 0.01%
14,968
-4,000
-21% -$151K
ENB icon
310
Enbridge
ENB
$112B
$569K 0.01%
19,481
-65,061
-77% -$2.05M
KO icon
311
Coca-Cola
KO
$375B
$557K 0.01%
+11,282
New +$543K
PSX icon
312
Phillips 66
PSX
$81.4B
$554K 0.01%
10,681
+1,498
+16% +$91.4K
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$546K 0.01%
+10,021
New +$547K
LLY icon
314
Eli Lilly
LLY
$1.06T
$541K 0.01%
3,654
-18
-0.5% -$2.79K
SFBS
315
ServisFirst Bancshares
SFBS
$4.86B
$502K 0.01%
+14,750
New +$530K
BAH icon
316
Booz Allen Hamilton
BAH
$9.15B
$492K 0.01%
5,929
-112,691
-95% -$9.23M
VOO icon
317
Vanguard S&P 500 ETF
VOO
$1.01T
$470K 0.01%
1,529
-144
-9% -$43.9K
APTO
318
DELISTED
Aptose Biosciences, Inc.
APTO
$450K 0.01%
167
+18
+12% +$44.9K
BP icon
319
BP
BP
$107B
$432K 0.01%
24,747
– –
BAP icon
320
Credicorp
BAP
$30.7B
$422K 0.01%
3,407
-28,139
-89% -$3.62M
SKX
321
DELISTED
Skechers
SKX
$372K ﹤0.01%
+12,318
New +$367K
IBM icon
322
IBM
IBM
$224B
$365K ﹤0.01%
3,141
-105
-3% -$12.4K
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$362K ﹤0.01%
+3,872
New +$363K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$362K ﹤0.01%
8,238
-3,472
-30% -$153K
NJR icon
325
New Jersey Resources
NJR
$5.58B
$354K ﹤0.01%
13,089
– –
11 12
13
14 15

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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.