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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
SGI
376
Somnigroup International
SGI
$13.7B
$241K ﹤0.01%
+6,580
New +$213K
MATX icon
377
Matsons
MATX
$6.18B
$239K ﹤0.01%
+3,580
New +$245K
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$82.8B
$239K ﹤0.01%
2,365
– –
VPU
379
Vanguard Utilities ETF
VPU
$8.36B
$237K ﹤0.01%
1,690
– –
RTX icon
380
RTX Corp
RTX
$301B
$235K ﹤0.01%
+3,035
New +$222K
BURL icon
381
Burlington
BURL
$23.2B
$233K ﹤0.01%
778
-3
-0.4% -$815
UCTT
382
Ultra Clean Holdings
UCTT
$3.95B
$232K ﹤0.01%
+4,000
New +$184K
DOW icon
383
Dow Inc
DOW
$21.2B
$226K ﹤0.01%
+3,533
New +$211K
LIN icon
384
Linde
LIN
$226B
$226K ﹤0.01%
808
– –
BN icon
385
Brookfield
BN
$108B
$223K ﹤0.01%
9,342
– –
EPS icon
386
WisdomTree US LargeCap Fund
EPS
$1.65B
$222K ﹤0.01%
5,113
– –
TT icon
387
Trane Technologies
TT
$106B
$220K ﹤0.01%
1,331
-52
-4% -$8.05K
BAH icon
388
Booz Allen Hamilton
BAH
$9.15B
$218K ﹤0.01%
2,701
-302
-10% -$25.3K
GIS icon
389
General Mills
GIS
$19.7B
$217K ﹤0.01%
3,532
– –
EXPO icon
390
Exponent
EXPO
$3.24B
$212K ﹤0.01%
+2,171
New +$204K
REMX icon
391
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$206K ﹤0.01%
+2,745
New +$218K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K ﹤0.01%
8,000
– –
ACH
393
Accendra Health
ACH
$214M
$204K ﹤0.01%
+5,440
New +$170K
TRNO icon
394
Terreno Realty
TRNO
$7.49B
$204K ﹤0.01%
3,525
-293,364
-99% -$16.9M
VGSH icon
395
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$203K ﹤0.01%
3,302
– –
TFFP
396
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$185K ﹤0.01%
544
– –
DHC
397
Diversified Healthcare Trust
DHC
$2.14B
$129K ﹤0.01%
27,090
– –
PAA icon
398
Plains All American Pipeline
PAA
$16.1B
$111K ﹤0.01%
12,161
+586
+5% +$5.36K
EXTR icon
399
Extreme Networks
EXTR
$3.15B
$96K ﹤0.01%
11,000
– –
CRK icon
400
Comstock Resources
CRK
$3.94B
$78K ﹤0.01%
14,000
– –
14 15
16
17 18

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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.