We are live on ! Find out more
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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K ﹤0.01%
8,000
– –
TENB icon
377
Tenable Holdings
TENB
$3.97B
$203K ﹤0.01%
+4,417
New +$194K
WSC icon
378
WillScot Mobile Mini Holdings
WSC
$4.44B
$203K ﹤0.01%
+6,397
New +$185K
NMRK icon
379
Newmark Group
NMRK
$2.65B
$164K ﹤0.01%
+11,503
New +$148K
BCOV
380
DELISTED
Brightcove, Inc.
BCOV
$116K ﹤0.01%
+10,044
New +$121K
DHC
381
Diversified Healthcare Trust
DHC
$2.16B
$92K ﹤0.01%
27,090
– –
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$84K ﹤0.01%
12,785
– –
TRVN
383
DELISTED
Trevena, Inc.
TRVN
$69K ﹤0.01%
+89
New +$75.5K
VINO
384
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$68K ﹤0.01%
18
– –
STR
385
DELISTED
Sitio Royalties
STR
$50K ﹤0.01%
+2,642
New +$49.3K
AMZA icon
386
InfraCap MLP ETF
AMZA
$462M
– –
-10,460
Closed -$308K
BAH icon
387
Booz Allen Hamilton
BAH
$9.23B
– –
-2,701
Closed -$230K
BIP icon
388
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-19,752
Closed -$731K
BN icon
389
Brookfield
BN
$108B
– –
-10,205
Closed -$280K
BMY icon
390
Bristol-Myers Squibb
BMY
$132B
– –
-4,614
Closed -$308K
BX icon
391
Blackstone
BX
$110B
– –
-15,225
Closed -$1.48M
CRBP icon
392
Corbus Pharmaceuticals
CRBP
$184M
– –
-664
Closed -$37K
CRK icon
393
Comstock Resources
CRK
$3.93B
– –
-17,000
Closed -$113K
CX icon
394
Cemex
CX
$16.4B
– –
-23,788
Closed -$200K
DD icon
395
DuPont de Nemours
DD
$19.2B
– –
-2,788
Closed -$271K
DEA
396
Easterly Government Properties
DEA
$1.18B
– –
-21,068
Closed -$1.11M
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-914
Closed -$315K
DOW icon
398
Dow Inc
DOW
$21.3B
– –
-3,533
Closed -$224K
DUK icon
399
Duke Energy
DUK
$97.6B
– –
-3,589
Closed -$354K
ETON icon
400
Eton Pharmaceutcials
ETON
$1.24B
– –
-18,320
Closed -$113K
14 15
16
17 18

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.