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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
EPS icon
376
WisdomTree US LargeCap Fund
EPS
$1.65B
$205K ﹤0.01%
+5,113
New +$194K
TX icon
377
Ternium
TX
$10.6B
$204K ﹤0.01%
+7,000
New +$173K
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$203K ﹤0.01%
3,302
– –
TT icon
379
Trane Technologies
TT
$106B
$201K ﹤0.01%
+1,383
New +$191K
SNP
380
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$201K ﹤0.01%
+4,500
New +$194K
JBL icon
381
Jabil
JBL
$35.8B
$200K ﹤0.01%
+4,700
New +$178K
RIO icon
382
Rio Tinto
RIO
$164B
$200K ﹤0.01%
+2,660
New +$175K
TFFP
383
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$195K ﹤0.01%
544
+64
+13% +$24.6K
DHC
384
Diversified Healthcare Trust
DHC
$2.14B
$112K ﹤0.01%
27,090
– –
PAA icon
385
Plains All American Pipeline
PAA
$16.1B
$95K ﹤0.01%
11,575
+1,296
+13% +$9.85K
EXTR icon
386
Extreme Networks
EXTR
$3.15B
$76K ﹤0.01%
11,000
– –
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$63K ﹤0.01%
12,785
– –
CRK icon
388
Comstock Resources
CRK
$3.94B
$61K ﹤0.01%
14,000
+1,000
+8% +$4.95K
UONEK icon
389
Urban One Class D
UONEK
$23.8M
$15K ﹤0.01%
1,308
– –
BAP icon
390
Credicorp
BAP
$30.7B
– –
-3,407
Closed -$422K
BDN
391
Brandywine Realty Trust
BDN
$554M
– –
-641,007
Closed -$6.63M
BJ icon
392
BJs Wholesale Club
BJ
$12.3B
– –
-69,548
Closed -$2.89M
COF icon
393
Capital One
COF
$134B
– –
-38,960
Closed -$2.8M
CSX icon
394
CSX Corp
CSX
$93.1B
– –
-8,949
Closed -$232K
EFX icon
395
Equifax
EFX
$21.4B
– –
-372,930
Closed -$58.5M
ELAN icon
396
Elanco Animal Health
ELAN
$11.1B
– –
-74,823
Closed -$2.09M
ERIC icon
397
Ericsson
ERIC
$33.3B
– –
-11,440
Closed -$125K
FR icon
398
First Industrial Realty Trust
FR
$8.44B
– –
-59,135
Closed -$2.35M
IBN icon
399
ICICI Bank
IBN
$108B
– –
-11,892
Closed -$117K
LSCC icon
400
Lattice Semiconductor
LSCC
$18.5B
– –
-1,031,414
Closed -$29.9M
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.