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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
BMY icon
351
Bristol-Myers Squibb
BMY
$132B
$271K ﹤0.01%
4,288
+320
+8% +$19.9K
MBB icon
352
iShares MBS ETF
MBB
$39.1B
$271K ﹤0.01%
+2,501
New +$274K
DD icon
353
DuPont de Nemours
DD
$19.2B
$270K ﹤0.01%
2,788
– –
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$269K ﹤0.01%
+4,900
New +$242K
WDC icon
355
Western Digital
WDC
$150B
$267K ﹤0.01%
5,292
– –
PKX icon
356
POSCO
PKX
$17.5B
$266K ﹤0.01%
+3,679
New +$235K
MT icon
357
ArcelorMittal
MT
$55.3B
$261K ﹤0.01%
+8,960
New +$219K
TME icon
358
Tencent Music
TME
$15.6B
$259K ﹤0.01%
+12,650
New +$321K
KBH icon
359
KB Home
KBH
$3.59B
$257K ﹤0.01%
+5,514
New +$228K
WGO icon
360
Winnebago Industries
WGO
$909M
$257K ﹤0.01%
+3,354
New +$242K
AOSL icon
361
Alpha and Omega Semiconductor
AOSL
$1.08B
$255K ﹤0.01%
+7,790
New +$256K
CWH icon
362
Camping World
CWH
$653M
$254K ﹤0.01%
+6,989
New +$249K
FRT icon
363
Federal Realty Investment Trust
FRT
$10.3B
$254K ﹤0.01%
2,500
– –
MOS icon
364
The Mosaic Company
MOS
$7.33B
$254K ﹤0.01%
+8,040
New +$237K
REZI icon
365
Resideo Technologies
REZI
$3.95B
$254K ﹤0.01%
+9,000
New +$238K
DHR icon
366
Danaher
DHR
$144B
$253K ﹤0.01%
1,267
– –
SPTS icon
367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$252K ﹤0.01%
+8,206
New +$252K
STC icon
368
Stewart Information Services
STC
$2.08B
$249K ﹤0.01%
+4,780
New +$243K
SC
369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$249K ﹤0.01%
+9,200
New +$231K
NX icon
370
Quanex
NX
$1.01B
$248K ﹤0.01%
+9,440
New +$235K
SEM
371
DELISTED
Select Medical
SEM
$248K ﹤0.01%
+13,493
New +$221K
RMD icon
372
ResMed
RMD
$30.7B
$247K ﹤0.01%
1,272
– –
PTR
373
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$244K ﹤0.01%
+6,754
New +$234K
TRGP icon
374
Targa Resources
TRGP
$55.1B
$243K ﹤0.01%
7,651
-74,642
-91% -$2.3M
MA icon
375
Mastercard
MA
$493B
$242K ﹤0.01%
681
+49
+8% +$17.1K
13 14
15
16 17

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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.