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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
OMCL icon
376
Omnicell
OMCL
$1.68B
– –
-398,062
Closed -$28.1M
PAGP icon
377
Plains GP Holdings
PAGP
$4.9B
– –
-277,924
Closed -$2.47M
PLOW icon
378
Douglas Dynamics
PLOW
$1.02B
– –
-175,935
Closed -$6.18M
QURE icon
379
uniQure
QURE
$3.22B
– –
-4,750
Closed -$214K
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-15,000
Closed -$164K
RTX icon
381
RTX Corp
RTX
$301B
– –
-16,872
Closed -$1.04M
SCCO icon
382
Southern Copper
SCCO
$166B
– –
-123,926
Closed -$4.57M
TRP icon
383
TC Energy
TRP
$65.9B
– –
-22,835
Closed -$979K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,133
Closed -$393K
VHT icon
385
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,447
Closed -$279K
WES icon
386
Western Midstream Partners
WES
$19.3B
– –
-288,472
Closed -$2.9M
WMB icon
387
Williams Companies
WMB
$86.1B
– –
-104,199
Closed -$1.98M
XRAY icon
388
Dentsply Sirona
XRAY
$2.43B
– –
-40,725
Closed -$1.79M
MRO
389
DELISTED
Marathon Oil Corporation
MRO
– –
-17,061
Closed -$104K
ETRN
390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-197,773
Closed -$1.64M
NS
391
DELISTED
NuStar Energy L.P.
NS
– –
-240,768
Closed -$3.44M
CPE
392
DELISTED
Callon Petroleum Company
CPE
– –
-1,887
Closed -$217K
RPT
393
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-235,516
Closed -$1.64M
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-221,808
Closed -$9.57M
DCP
395
DELISTED
DCP Midstream, LP
DCP
– –
-207,797
Closed -$2.35M
SHLX
396
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-216,207
Closed -$2.65M
RTLR
397
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-161,506
Closed -$1.57M
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,670
Closed -$349K
ENBL
399
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-171,402
Closed -$802K
TCP
400
DELISTED
TC Pipelines LP
TCP
– –
-132,296
Closed -$4.11M
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.