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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
PSEC icon
326
Prospect Capital
PSEC
$1.11B
$779K 0.01%
92,667
– –
GPN icon
327
Global Payments
GPN
$23.2B
$758K 0.01%
5,605
-1,710
-23% -$236K
IVOG icon
328
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$729K 0.01%
6,894
-184
-3% -$19.2K
SFBS
329
ServisFirst Bancshares
SFBS
$4.87B
$728K 0.01%
8,572
-1,305
-13% -$106K
CRSP icon
330
CRISPR Therapeutics
CRSP
$4.99B
$701K 0.01%
9,253
-10,040
-52% -$877K
EXAS
331
DELISTED
Exact Sciences
EXAS
$679K 0.01%
+8,727
New +$770K
FHB icon
332
First Hawaiian
FHB
$3.35B
$638K 0.01%
23,344
+3,471
+17% +$96.9K
KEX icon
333
Kirby Corp
KEX
$7.02B
$625K 0.01%
10,526
-5,000
-32% -$279K
DTM icon
334
DT Midstream
DTM
$13.6B
$611K 0.01%
+12,738
New +$610K
SPFI icon
335
South Plains Financial
SPFI
$849M
$597K 0.01%
21,470
– –
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$576K 0.01%
6,581
+401
+6% +$35.6K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$1.01T
$557K 0.01%
1,277
-30
-2% -$12.7K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$158B
$539K ﹤0.01%
8,470
-430
-5% -$27.6K
TMO icon
339
Thermo Fisher Scientific
TMO
$214B
$531K ﹤0.01%
796
– –
BN icon
340
Brookfield
BN
$108B
$528K ﹤0.01%
+16,236
New +$514K
PTON icon
341
Peloton Interactive
PTON
$2.38B
$511K ﹤0.01%
14,284
-48,633
-77% -$2.97M
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$504K ﹤0.01%
9,352
-586
-6% -$31.7K
GTEK icon
343
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$491K ﹤0.01%
12,500
– –
BP icon
344
BP
BP
$109B
$487K ﹤0.01%
18,300
-1,000
-5% -$27.7K
PSX icon
345
Phillips 66
PSX
$82B
$484K ﹤0.01%
6,676
+1,315
+25% +$99.4K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$470K ﹤0.01%
11,918
-4,016
-25% -$156K
FRC
347
DELISTED
First Republic Bank
FRC
$465K ﹤0.01%
2,254
+189
+9% +$39.9K
VGT icon
348
Vanguard Information Technology ETF
VGT
$147B
$458K ﹤0.01%
8,000
– –
SBOW
349
DELISTED
SilverBow Resources, Inc.
SBOW
$450K ﹤0.01%
20,660
+11,125
+117% +$292K
RY icon
350
Royal Bank of Canada
RY
$294B
$439K ﹤0.01%
+4,137
New +$429K
12 13
14
15 16

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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.