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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
MEOH icon
301
Methanex
MEOH
$4.13B
$1.1M 0.01%
24,000
– –
ERF
302
DELISTED
Enerplus Corporation
ERF
$1.09M 0.01%
136,463
– –
SEIC icon
303
SEI Investments
SEIC
$12.5B
$1.07M 0.01%
17,969
-1,436
-7% -$87.6K
WFC icon
304
Wells Fargo
WFC
$264B
$1.03M 0.01%
22,266
-20,490
-48% -$948K
SM icon
305
SM Energy
SM
$6.93B
$1.03M 0.01%
+39,080
New +$790K
YUM icon
306
Yum! Brands
YUM
$41.1B
$959K 0.01%
7,842
-502
-6% -$63.7K
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$82.2B
$914K 0.01%
16,055
+187
+1% +$10.8K
LLY icon
308
Eli Lilly
LLY
$1.06T
$903K 0.01%
3,910
+6
+0.2% +$1.48K
DELL icon
309
Dell
DELL
$293B
$881K 0.01%
33,036
-233
-0.7% -$11.6K
CHRD icon
310
Chord Energy
CHRD
$7.4B
$860K 0.01%
8,647
-1,168
-12% -$107K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.01%
+2
New +$845K
ACN icon
312
Accenture
ACN
$108B
$803K 0.01%
2,510
-237
-9% -$77.1K
SFBS
313
ServisFirst Bancshares
SFBS
$4.87B
$768K 0.01%
9,877
-431
-4% -$30.8K
ENB icon
314
Enbridge
ENB
$113B
$763K 0.01%
19,163
– –
KEX icon
315
Kirby Corp
KEX
$6.96B
$745K 0.01%
15,526
– –
NVO
316
Novo Nordisk
NVO
$209B
$725K 0.01%
15,112
-1,140
-7% -$55.1K
OXY icon
317
Occidental Petroleum
OXY
$56B
$725K 0.01%
+24,492
New +$654K
PSEC icon
318
Prospect Capital
PSEC
$1.16B
$714K 0.01%
+92,667
New +$747K
IVOG icon
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$697K 0.01%
7,078
– –
PHM icon
320
Pultegroup
PHM
$25.3B
$667K 0.01%
14,502
-154
-1% -$8K
PG icon
321
Procter & Gamble
PG
$338B
$655K 0.01%
4,687
+40
+0.9% +$5.67K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$12.4B
$648K 0.01%
8,380
-673
-7% -$53.1K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.3B
$619K 0.01%
15,934
-590
-4% -$23.1K
WBD icon
324
Warner Bros
WBD
$67.3B
$619K 0.01%
24,397
-81
-0.3% -$2.28K
FHB icon
325
First Hawaiian
FHB
$3.36B
$583K 0.01%
19,873
+2,863
+17% +$79.6K
11 12
13
14 15

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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.