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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$464K 0.01%
+5,240
New +$442K
SFBS
327
ServisFirst Bancshares
SFBS
$4.86B
$451K 0.01%
11,190
-3,560
-24% -$138K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$450K 0.01%
5,592
-16,220
-74% -$1.25M
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$447K 0.01%
+7,640
New +$387K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$432K 0.01%
+5,000
New +$432K
ERF
331
DELISTED
Enerplus Corporation
ERF
$427K ﹤0.01%
136,463
– –
BP icon
332
BP
BP
$107B
$419K ﹤0.01%
20,400
-4,347
-18% -$81.9K
AMZA icon
333
InfraCap MLP ETF
AMZA
$461M
$416K ﹤0.01%
21,900
+3,500
+19% +$60.1K
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
$381K ﹤0.01%
15,248
-20,990
-58% -$421K
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$380K ﹤0.01%
8,346
+108
+1% +$4.83K
SMH icon
336
VanEck Semiconductor ETF
SMH
$73.2B
$380K ﹤0.01%
+3,480
New +$345K
IBM icon
337
IBM
IBM
$224B
$378K ﹤0.01%
3,141
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$377K ﹤0.01%
+12,802
New +$342K
TMO icon
339
Thermo Fisher Scientific
TMO
$220B
$371K ﹤0.01%
796
– –
FANG icon
340
Diamondback Energy
FANG
$52.7B
$351K ﹤0.01%
+7,265
New +$269K
NJR icon
341
New Jersey Resources
NJR
$5.58B
$339K ﹤0.01%
9,545
-3,544
-27% -$115K
APTO
342
DELISTED
Aptose Biosciences, Inc.
APTO
$329K ﹤0.01%
167
– –
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$327K ﹤0.01%
+8,472
New +$317K
C icon
344
Citigroup
C
$226B
$308K ﹤0.01%
5,000
-11,470
-70% -$583K
INTC icon
345
Intel
INTC
$513B
$306K ﹤0.01%
6,152
+1,500
+32% +$73.3K
FRC
346
DELISTED
First Republic Bank
FRC
$303K ﹤0.01%
2,065
-563
-21% -$73.3K
CRWD icon
347
CrowdStrike
CRWD
$218B
$293K ﹤0.01%
+5,532
New +$216K
CUE icon
348
Cue Biopharma
CUE
$114M
$281K ﹤0.01%
750
+60
+9% +$24K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$77.6B
$281K ﹤0.01%
4,408
– –
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$160B
$276K ﹤0.01%
+18,807
New +$1.06M
12 13
14
15 16

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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.