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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
+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
WPX
351
DELISTED
WPX Energy, Inc.
WPX
$122K ﹤0.01%
24,931
-1,345,797
-98% -$7.45M
IBN icon
352
ICICI Bank
IBN
$108B
$117K ﹤0.01%
11,892
– –
TV icon
353
Televisa
TV
$1.49B
$112K ﹤0.01%
18,094
– –
VALE icon
354
Vale
VALE
$62.6B
$112K ﹤0.01%
10,587
– –
DHC
355
Diversified Healthcare Trust
DHC
$2.14B
$95K ﹤0.01%
27,090
– –
PBR icon
356
Petrobras
PBR
$116B
$95K ﹤0.01%
13,407
– –
VIV icon
357
Telefônica Brasil
VIV
$19.2B
$87K ﹤0.01%
11,380
– –
PAA icon
358
Plains All American Pipeline
PAA
$16.1B
$61K ﹤0.01%
10,279
-675,754
-99% -$5.04M
CRK icon
359
Comstock Resources
CRK
$3.94B
$57K ﹤0.01%
13,000
+2,000
+18% +$10.6K
EXTR icon
360
Extreme Networks
EXTR
$3.15B
$44K ﹤0.01%
11,000
+1,000
+10% +$4.35K
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$35K ﹤0.01%
12,785
– –
PVLA
362
Palvella Therapeutics
PVLA
$2.27B
$23K ﹤0.01%
138
– –
UONEK icon
363
Urban One Class D
UONEK
$23.8M
$15K ﹤0.01%
+1,308
New +$18.2K
BBT
364
Beacon Financial Corp
BBT
$2.66B
– –
-181,607
Closed -$2M
CPF icon
365
Central Pacific Financial
CPF
$1B
– –
-478,319
Closed -$7.67M
CQP icon
366
Cheniere Energy
CQP
$31.3B
– –
-108,442
Closed -$3.79M
EWBC icon
367
East-West Bancorp
EWBC
$18B
– –
-45,316
Closed -$1.64M
FANG icon
368
Diamondback Energy
FANG
$52.7B
– –
-37,625
Closed -$1.57M
FLR icon
369
Fluor
FLR
$7.96B
– –
-39,531
Closed -$478K
HESM icon
370
Hess Midstream
HESM
$5.11B
– –
-66,708
Closed -$1.22M
HTBK
371
DELISTED
Heritage Commerce
HTBK
– –
-770,066
Closed -$5.78M
IBP icon
372
Installed Building Products
IBP
$6.49B
– –
-204,655
Closed -$14.1M
KMI icon
373
Kinder Morgan
KMI
$68.7B
– –
-129,440
Closed -$1.96M
MPLX icon
374
MPLX
MPLX
$59.7B
– –
-505,518
Closed -$8.73M
NLY icon
375
Annaly Capital Management
NLY
$17.4B
– –
-701,350
Closed -$18.4M
13 14
15
16 17

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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.