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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
TD icon
351
Toronto Dominion Bank
TD
$200B
$437K ﹤0.01%
+5,696
New +$415K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$428K ﹤0.01%
5,000
– –
COO icon
353
Cooper Companies
COO
$14.5B
$400K ﹤0.01%
3,824
+828
+28% +$84.3K
NJR icon
354
New Jersey Resources
NJR
$5.58B
$400K ﹤0.01%
9,745
– –
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$124B
$399K ﹤0.01%
4,594
+1,168
+34% +$96.2K
IVOV icon
356
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$395K ﹤0.01%
4,684
– –
FNX icon
357
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$386K ﹤0.01%
+3,755
New +$385K
SHYG icon
358
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$380K ﹤0.01%
8,386
+5
+0.1% +$227
CNI icon
359
Canadian National Railway
CNI
$76.6B
$369K ﹤0.01%
+3,000
New +$380K
DHR icon
360
Danaher
DHR
$144B
$369K ﹤0.01%
1,267
– –
LPRO
361
DELISTED
Open Lending Corp
LPRO
$360K ﹤0.01%
16,000
– –
TRI icon
362
Thomson Reuters
TRI
$44.1B
$360K ﹤0.01%
+2,857
New +$356K
EVR icon
363
Evercore
EVR
$11.8B
$345K ﹤0.01%
2,537
-73,088
-97% -$10.7M
TRGP icon
364
Targa Resources
TRGP
$55.1B
$343K ﹤0.01%
6,558
-862
-12% -$46.2K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$77.6B
$334K ﹤0.01%
3,997
– –
RMD icon
366
ResMed
RMD
$30.7B
$331K ﹤0.01%
1,272
– –
HST icon
367
Host Hotels & Resorts
HST
$16B
$327K ﹤0.01%
18,795
-819,178
-98% -$13.8M
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$6.81B
$326K ﹤0.01%
+14,751
New +$326K
BMO icon
369
Bank of Montreal
BMO
$127B
$323K ﹤0.01%
+3,000
New +$323K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K ﹤0.01%
7,438
-61
-0.8% -$2.75K
ALPN
371
DELISTED
Alpine Immune Sciences Inc
ALPN
$319K ﹤0.01%
+23,079
New +$286K
LIN icon
372
Linde
LIN
$226B
$309K ﹤0.01%
893
+43
+5% +$13.9K
SPTS icon
373
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$309K ﹤0.01%
+10,157
New +$310K
GRWG icon
374
GrowGeneration
GRWG
$90.7M
$295K ﹤0.01%
+22,645
New +$434K
FNV icon
375
Franco-Nevada
FNV
$46B
$290K ﹤0.01%
+2,100
New +$290K
13 14
15
16 17

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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.