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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
DOCU
301
DocuSign
DOCU
$11.2B
$1.36M 0.01%
+8,925
New +$2.03M
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 0.01%
13,292
– –
F icon
303
Ford
F
$55.3B
$1.34M 0.01%
+64,668
New +$1.19M
ABBV icon
304
AbbVie
ABBV
$431B
$1.31M 0.01%
9,707
-219,669
-96% -$25.9M
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.26M 0.01%
14,286
+5,906
+70% +$487K
ACN icon
306
Accenture
ACN
$105B
$1.24M 0.01%
2,986
+476
+19% +$173K
ERF
307
DELISTED
Enerplus Corporation
ERF
$1.24M 0.01%
116,803
-19,660
-14% -$191K
OCDX
308
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.21M 0.01%
+56,727
New +$1.12M
NFLX icon
309
Netflix
NFLX
$306B
$1.21M 0.01%
20,090
-10,920
-35% -$698K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$80.3B
$1.21M 0.01%
15,354
– –
WMB icon
311
Williams Companies
WMB
$87B
$1.16M 0.01%
44,504
-1,338
-3% -$37K
LNG icon
312
Cheniere Energy
LNG
$54.7B
$1.14M 0.01%
11,200
-227
-2% -$23.7K
LLY icon
313
Eli Lilly
LLY
$1.04T
$1.11M 0.01%
4,029
+119
+3% +$30.2K
CHRD icon
314
Chord Energy
CHRD
$7.32B
$1.1M 0.01%
8,745
+98
+1% +$11.6K
WFC icon
315
Wells Fargo
WFC
$261B
$1.07M 0.01%
22,391
+125
+0.6% +$6.15K
PG icon
316
Procter & Gamble
PG
$337B
$999K 0.01%
6,107
+1,420
+30% +$211K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.5B
$970K 0.01%
+5,842
New +$973K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$970K 0.01%
+7,928
New +$946K
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82.2B
$960K 0.01%
17,410
+1,355
+8% +$77K
MEOH icon
320
Methanex
MEOH
$4.11B
$949K 0.01%
24,000
– –
PHM icon
321
Pultegroup
PHM
$25B
$917K 0.01%
16,044
+1,542
+11% +$79.1K
CMCSA icon
322
Comcast
CMCSA
$89.2B
$908K 0.01%
18,044
-290,426
-94% -$15.1M
OXY icon
323
Occidental Petroleum
OXY
$55.5B
$890K 0.01%
30,705
+6,213
+25% +$195K
WBD icon
324
Warner Bros
WBD
$66.4B
$809K 0.01%
34,347
+9,950
+41% +$248K
THO icon
325
Thor Industries
THO
$4.04B
$784K 0.01%
7,553
-5,912
-44% -$641K
11 12
13
14 15

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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.