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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
RMD icon
351
ResMed
RMD
$30.7B
$270K ﹤0.01%
1,272
– –
BAH icon
352
Booz Allen Hamilton
BAH
$9.15B
$262K ﹤0.01%
3,003
-2,926
-49% -$249K
MMM icon
353
3M
MMM
$94.3B
$262K ﹤0.01%
1,794
– –
PARA
354
DELISTED
Paramount Global Class B
PARA
$261K ﹤0.01%
+7,000
New +$225K
WWD icon
355
Woodward
WWD
$21.4B
$255K ﹤0.01%
2,102
-101,595
-98% -$10.3M
NOC icon
356
Northrop Grumman
NOC
$81.2B
$252K ﹤0.01%
826
– –
DD icon
357
DuPont de Nemours
DD
$19.2B
$249K ﹤0.01%
+2,788
New +$219K
DHR icon
358
Danaher
DHR
$144B
$249K ﹤0.01%
1,267
– –
BMY icon
359
Bristol-Myers Squibb
BMY
$132B
$246K ﹤0.01%
3,968
+200
+5% +$12.3K
HLI icon
360
Houlihan Lokey
HLI
$9.02B
$242K ﹤0.01%
3,606
-312,997
-99% -$20.3M
AMGN icon
361
Amgen
AMGN
$222B
$237K ﹤0.01%
1,030
– –
VPU
362
Vanguard Utilities ETF
VPU
$8.36B
$232K ﹤0.01%
1,690
– –
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$196B
$229K ﹤0.01%
3,308
-1,568,242
-100% -$101M
MA icon
364
Mastercard
MA
$493B
$225K ﹤0.01%
632
-15
-2% -$4.99K
STLA icon
365
Stellantis
STLA
$20.8B
$224K ﹤0.01%
+12,400
New +$183K
WDC icon
366
Western Digital
WDC
$150B
$222K ﹤0.01%
+5,292
New +$176K
PRIM icon
367
Primoris Services
PRIM
$4.45B
$221K ﹤0.01%
+8,000
New +$184K
GRMN
368
Garmin
GRMN
$60B
$217K ﹤0.01%
+1,814
New +$201K
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$82.8B
$216K ﹤0.01%
+2,365
New +$205K
FRT icon
370
Federal Realty Investment Trust
FRT
$10.3B
$213K ﹤0.01%
+2,500
New +$208K
LIN icon
371
Linde
LIN
$226B
$213K ﹤0.01%
+808
New +$198K
GIS icon
372
General Mills
GIS
$19.7B
$208K ﹤0.01%
3,532
– –
BN icon
373
Brookfield
BN
$108B
$206K ﹤0.01%
9,342
-2,378,992
-100% -$47.6M
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$206K ﹤0.01%
+8,000
New +$206K
BURL icon
375
Burlington
BURL
$23.2B
$205K ﹤0.01%
+781
New +$174K
13 14
15
16 17

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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.