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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
VTEB icon
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$524K 0.01%
9,596
-1,616
-14% -$88.8K
MMM icon
327
3M
MMM
$94.3B
$522K 0.01%
3,235
+1,441
+80% +$216K
PARA
328
DELISTED
Paramount Global Class B
PARA
$522K 0.01%
11,572
+4,572
+65% +$279K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$1.01T
$514K 0.01%
1,410
-99
-7% -$35.1K
SPFI icon
330
South Plains Financial
SPFI
$841M
$488K ﹤0.01%
+21,470
New +$448K
BP icon
331
BP
BP
$107B
$470K ﹤0.01%
19,300
-1,100
-5% -$26.5K
APTO
332
DELISTED
Aptose Biosciences, Inc.
APTO
$448K ﹤0.01%
167
– –
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$431K ﹤0.01%
5,000
– –
INTC icon
334
Intel
INTC
$513B
$394K ﹤0.01%
6,152
– –
NJR icon
335
New Jersey Resources
NJR
$5.58B
$389K ﹤0.01%
9,745
+200
+2% +$7.62K
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$383K ﹤0.01%
8,362
+16
+0.2% +$728
IBM icon
337
IBM
IBM
$224B
$365K ﹤0.01%
2,863
-278
-9% -$33.3K
C icon
338
Citigroup
C
$226B
$364K ﹤0.01%
5,000
– –
TMO icon
339
Thermo Fisher Scientific
TMO
$220B
$363K ﹤0.01%
796
– –
DUK icon
340
Duke Energy
DUK
$97.3B
$346K ﹤0.01%
3,589
-13,717
-79% -$1.25M
FRC
341
DELISTED
First Republic Bank
FRC
$344K ﹤0.01%
2,065
– –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$124B
$341K ﹤0.01%
5,126
-5,600
-52% -$370K
AMGN icon
343
Amgen
AMGN
$222B
$315K ﹤0.01%
1,266
+236
+23% +$56.3K
NOC icon
344
Northrop Grumman
NOC
$81.2B
$300K ﹤0.01%
926
+100
+12% +$30.1K
COO icon
345
Cooper Companies
COO
$14.5B
$288K ﹤0.01%
2,996
-25,276
-89% -$2.4M
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77.6B
$287K ﹤0.01%
4,408
– –
HRL icon
347
Hormel Foods
HRL
$13.8B
$283K ﹤0.01%
5,915
-1,553,306
-100% -$73.4M
TX icon
348
Ternium
TX
$10.6B
$282K ﹤0.01%
7,250
+250
+4% +$8.05K
GRMN
349
Garmin
GRMN
$60B
$276K ﹤0.01%
2,096
+282
+16% +$35.1K
CUE icon
350
Cue Biopharma
CUE
$114M
$275K ﹤0.01%
750
– –
12 13
14
15 16

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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.