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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
LPRO
326
DELISTED
Open Lending Corp
LPRO
$577K 0.01%
16,000
-2,000
-11% -$76.5K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$159B
$563K 0.01%
8,900
– –
TSLA icon
328
Tesla
TSLA
$1.29T
$561K 0.01%
2,169
-282
-12% -$66.4K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$553K 0.01%
6,180
-1,701
-22% -$154K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$543K 0.01%
9,938
-631
-6% -$34.6K
BP icon
331
BP
BP
$107B
$527K 0.01%
19,300
– –
SPFI icon
332
South Plains Financial
SPFI
$840M
$523K 0.01%
21,470
– –
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.01%
1,307
-796
-38% -$323K
GTEK icon
334
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
$481K 0.01%
+12,500
New +$497K
TMO icon
335
Thermo Fisher Scientific
TMO
$217B
$455K ﹤0.01%
796
– –
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$431K ﹤0.01%
5,000
– –
EPD icon
337
Enterprise Products Partners
EPD
$82B
$408K ﹤0.01%
18,830
-1,500
-7% -$34.1K
VGT icon
338
Vanguard Information Technology ETF
VGT
$148B
$401K ﹤0.01%
8,000
-14,968
-65% -$776K
FRC
339
DELISTED
First Republic Bank
FRC
$398K ﹤0.01%
2,065
– –
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$383K ﹤0.01%
8,381
+9
+0.1% +$412
PSX icon
341
Phillips 66
PSX
$81.4B
$376K ﹤0.01%
5,361
-3,368
-39% -$244K
IVOV icon
342
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$373K ﹤0.01%
4,684
– –
TRGP icon
343
Targa Resources
TRGP
$55.4B
$365K ﹤0.01%
7,420
– –
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$362K ﹤0.01%
20,961
-7,216
-26% -$195K
DHR icon
345
Danaher
DHR
$143B
$342K ﹤0.01%
1,267
– –
NJR icon
346
New Jersey Resources
NJR
$5.57B
$339K ﹤0.01%
9,745
– –
RMD icon
347
ResMed
RMD
$30.4B
$335K ﹤0.01%
1,272
-3
-0.2% -$820
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K ﹤0.01%
7,499
– –
GRMN
349
Garmin
GRMN
$59.9B
$326K ﹤0.01%
2,096
– –
COO icon
350
Cooper Companies
COO
$14.5B
$310K ﹤0.01%
2,996
– –
12 13
14
15 16

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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.