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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$77.6B
$295K ﹤0.01%
3,997
-411
-9% -$31.3K
MTDR icon
352
Matador Resources
MTDR
$6.09B
$289K ﹤0.01%
+7,605
New +$233K
ISRG icon
353
Intuitive Surgical
ISRG
$134B
$288K ﹤0.01%
2,607
-198
-7% -$66.5K
PB icon
354
Prosperity Bancshares
PB
$8.89B
$285K ﹤0.01%
4,000
-6,903
-63% -$478K
VTLE
355
DELISTED
Vital Energy
VTLE
$277K ﹤0.01%
+3,413
New +$209K
AR icon
356
Antero Resources
AR
$10.7B
$276K ﹤0.01%
+14,650
New +$214K
CPE
357
DELISTED
Callon Petroleum Company
CPE
$275K ﹤0.01%
+5,605
New +$217K
NOC icon
358
Northrop Grumman
NOC
$81.2B
$258K ﹤0.01%
716
-200
-22% -$72.3K
DVN icon
359
Devon Energy
DVN
$47.3B
$257K ﹤0.01%
+7,240
New +$205K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$124B
$256K ﹤0.01%
3,426
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$253K ﹤0.01%
+18,548
New +$224K
LIN icon
362
Linde
LIN
$226B
$249K ﹤0.01%
850
+42
+5% +$12.8K
APA icon
363
APA Corp
APA
$13.2B
$245K ﹤0.01%
+11,410
New +$218K
AMGN icon
364
Amgen
AMGN
$222B
$244K ﹤0.01%
1,146
+40
+4% +$9.21K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$82.8B
$244K ﹤0.01%
2,365
– –
EPS icon
366
WisdomTree US LargeCap Fund
EPS
$1.65B
$235K ﹤0.01%
5,113
– –
PR
367
Permian Resources
PR
$16.9B
$235K ﹤0.01%
+35,100
New +$191K
SBOW
368
DELISTED
SilverBow Resources, Inc.
SBOW
$234K ﹤0.01%
+9,535
New +$193K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$231K ﹤0.01%
4,900
– –
TT icon
370
Trane Technologies
TT
$106B
$230K ﹤0.01%
1,331
– –
MAA icon
371
Mid-America Apartment Communities
MAA
$15.7B
$224K ﹤0.01%
1,200
– –
MA icon
372
Mastercard
MA
$493B
$223K ﹤0.01%
642
-6
-0.9% -$2.18K
BURL icon
373
Burlington
BURL
$23.2B
$221K ﹤0.01%
777
– –
HAL icon
374
Halliburton
HAL
$26.6B
$214K ﹤0.01%
+9,890
New +$203K
ON icon
375
ON Semiconductor
ON
$31.6B
$211K ﹤0.01%
+4,620
New +$197K
13 14
15
16 17

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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.