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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
PB icon
301
Prosperity Bancshares
PB
$8.86B
$860K 0.01%
12,403
– –
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.2B
$857K 0.01%
14,643
-162
-1% -$9.46K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$842K 0.01%
7,730
-2,108
-21% -$225K
LNG icon
304
Cheniere Energy
LNG
$52.9B
$797K 0.01%
13,267
– –
NKE icon
305
Nike
NKE
$61.9B
$792K 0.01%
+5,604
New +$742K
PG icon
306
Procter & Gamble
PG
$339B
$788K 0.01%
5,669
-90
-2% -$12.6K
TJX icon
307
TJX Companies
TJX
$178B
$785K 0.01%
11,496
-30
-0.3% -$1.82K
CI icon
308
Cigna
CI
$74.6B
$779K 0.01%
+3,741
New +$734K
KKR icon
309
KKR & Co
KKR
$92.3B
$745K 0.01%
+18,387
New +$695K
LPRO
310
DELISTED
Open Lending Corp
LPRO
$699K 0.01%
20,000
-2,851
-12% -$82.9K
PSX icon
311
Phillips 66
PSX
$81.4B
$699K 0.01%
9,984
-697
-7% -$40.9K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$124B
$697K 0.01%
10,726
+7,076
+194% +$431K
IVOG icon
313
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$669K 0.01%
+7,482
New +$620K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$18B
$650K 0.01%
19,752
– –
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$622K 0.01%
11,272
– –
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$619K 0.01%
11,212
+1,191
+12% +$65K
ENB icon
317
Enbridge
ENB
$112B
$613K 0.01%
19,163
-318
-2% -$9.68K
LLY icon
318
Eli Lilly
LLY
$1.06T
$591K 0.01%
3,497
-157
-4% -$23.4K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$547K 0.01%
5,896
+2,024
+52% +$188K
VOO icon
320
Vanguard S&P 500 ETF
VOO
$1.01T
$519K 0.01%
1,509
-20
-1% -$6.52K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.01%
+14,499
New +$453K
KBWB icon
322
Invesco KBW Bank ETF
KBWB
$6.87B
$508K 0.01%
10,090
+3,215
+47% +$144K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$15.1B
$506K 0.01%
+1,765
New +$450K
IVOV icon
324
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$503K 0.01%
+7,644
New +$465K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$468K 0.01%
+12,920
New +$442K
11 12
13
14 15

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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.