We are live on ! Find out more
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
TMO icon
326
Thermo Fisher Scientific
TMO
$220B
$351K ﹤0.01%
796
– –
CUE icon
327
Cue Biopharma
CUE
$114M
$312K ﹤0.01%
690
– –
FRC
328
DELISTED
First Republic Bank
FRC
$286K ﹤0.01%
2,628
-141
-5% -$15.7K
AMGN icon
329
Amgen
AMGN
$222B
$261K ﹤0.01%
1,030
– –
NOC icon
330
Northrop Grumman
NOC
$81.2B
$261K ﹤0.01%
826
-60
-7% -$19.6K
KBWB icon
331
Invesco KBW Bank ETF
KBWB
$6.87B
$258K ﹤0.01%
+6,875
New +$266K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K ﹤0.01%
4,408
– –
ERF
333
DELISTED
Enerplus Corporation
ERF
$254K ﹤0.01%
136,463
– –
AMZA icon
334
InfraCap MLP ETF
AMZA
$461M
$249K ﹤0.01%
+18,400
New +$303K
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$243K ﹤0.01%
+11,000
New +$273K
DHR icon
336
Danaher
DHR
$144B
$242K ﹤0.01%
+1,267
New +$225K
INTC icon
337
Intel
INTC
$513B
$241K ﹤0.01%
4,652
-19,441
-81% -$1.01M
MMM icon
338
3M
MMM
$94.3B
$240K ﹤0.01%
1,794
– –
CSX icon
339
CSX Corp
CSX
$93.1B
$232K ﹤0.01%
8,949
-63
-0.7% -$1.55K
BMY icon
340
Bristol-Myers Squibb
BMY
$132B
$227K ﹤0.01%
+3,768
New +$227K
TFFP
341
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$222K ﹤0.01%
+480
New +$135K
MA icon
342
Mastercard
MA
$493B
$219K ﹤0.01%
+647
New +$210K
GIS icon
343
General Mills
GIS
$19.7B
$218K ﹤0.01%
3,532
-1,500
-30% -$93.8K
RMD icon
344
ResMed
RMD
$30.7B
$218K ﹤0.01%
1,272
– –
VPU
345
Vanguard Utilities ETF
VPU
$8.36B
$218K ﹤0.01%
1,690
– –
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$124B
$213K ﹤0.01%
+3,650
New +$206K
TGT icon
347
Target
TGT
$68B
$205K ﹤0.01%
+1,300
New +$178K
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K ﹤0.01%
3,302
– –
NFLX icon
349
Netflix
NFLX
$309B
$203K ﹤0.01%
+4,060
New +$202K
ERIC icon
350
Ericsson
ERIC
$33.3B
$125K ﹤0.01%
11,440
– –
12 13
14
15 16

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.