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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
SHAK icon
301
Shake Shack
SHAK
$2.87B
$850K 0.01%
7,535
-368,142
-98% -$42.1M
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.2B
$836K 0.01%
14,643
– –
PSX icon
303
Phillips 66
PSX
$81.4B
$815K 0.01%
9,984
– –
PTON icon
304
Peloton Interactive
PTON
$2.46B
$800K 0.01%
7,114
-4,769
-40% -$633K
NVO
305
Novo Nordisk
NVO
$209B
$777K 0.01%
23,046
-2,058
-8% -$73.3K
IVOG icon
306
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$727K 0.01%
7,482
– –
LLY icon
307
Eli Lilly
LLY
$1.06T
$724K 0.01%
3,876
+379
+11% +$74.1K
BIP icon
308
Brookfield Infrastructure Partners
BIP
$18B
$701K 0.01%
19,752
– –
ENB icon
309
Enbridge
ENB
$112B
$698K 0.01%
19,163
– –
SFBS
310
ServisFirst Bancshares
SFBS
$4.86B
$686K 0.01%
11,190
– –
ERF
311
DELISTED
Enerplus Corporation
ERF
$684K 0.01%
136,463
– –
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$675K 0.01%
6,202
-1,528
-20% -$166K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$641K 0.01%
7,223
+1,327
+23% +$121K
LPRO
314
DELISTED
Open Lending Corp
LPRO
$638K 0.01%
18,000
-2,000
-10% -$75.4K
PG icon
315
Procter & Gamble
PG
$339B
$638K 0.01%
4,711
-958
-17% -$125K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$616K 0.01%
11,272
– –
JETS icon
317
US Global Jets ETF
JETS
$800M
$608K 0.01%
+22,600
New +$555K
CHRD icon
318
Chord Energy
CHRD
$7.39B
$572K 0.01%
+9,626
New +$489K
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.81B
$571K 0.01%
+25,786
New +$575K
IVOV icon
320
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$565K 0.01%
7,232
-412
-5% -$30K
HRI icon
321
Herc Holdings
HRI
$5.61B
$560K 0.01%
+5,530
New +$447K
WLL
322
DELISTED
Whiting Petroleum Corporation
WLL
$548K 0.01%
15,447
+199
+1% +$5.94K
TSLA icon
323
Tesla
TSLA
$1.3T
$536K 0.01%
+2,406
New +$604K
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.01%
13,499
-1,000
-7% -$40.3K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$525K 0.01%
13,663
+5,191
+61% +$197K
11 12
13
14 15

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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.