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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
PB icon
376
Prosperity Bancshares
PB
$8.88B
$289K ﹤0.01%
4,000
– –
CW icon
377
Curtiss-Wright
CW
$26.4B
$280K ﹤0.01%
2,018
-34,337
-94% -$4.53M
MAA icon
378
Mid-America Apartment Communities
MAA
$15.5B
$275K ﹤0.01%
1,200
– –
GRMN
379
Garmin
GRMN
$58.2B
$273K ﹤0.01%
2,006
-90
-4% -$13K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$270K ﹤0.01%
+744
New +$264K
MFC icon
381
Manulife Financial
MFC
$74B
$263K ﹤0.01%
+13,768
New +$267K
EPS icon
382
WisdomTree US LargeCap Fund
EPS
$1.64B
$257K ﹤0.01%
5,113
– –
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$256K ﹤0.01%
4,900
– –
BURL icon
384
Burlington
BURL
$23.4B
$248K ﹤0.01%
849
+72
+9% +$20.2K
ADI icon
385
Analog Devices
ADI
$184B
$241K ﹤0.01%
+1,370
New +$243K
KKR icon
386
KKR & Co
KKR
$92.8B
$238K ﹤0.01%
+3,196
New +$236K
BSX icon
387
Boston Scientific
BSX
$71.4B
$235K ﹤0.01%
+5,518
New +$232K
MA icon
388
Mastercard
MA
$505B
$230K ﹤0.01%
641
-1
-0.2% -$346
NOC icon
389
Northrop Grumman
NOC
$80.7B
$230K ﹤0.01%
594
-122
-17% -$45.4K
LUV icon
390
Southwest Airlines
LUV
$23B
$223K ﹤0.01%
+5,210
New +$245K
TT icon
391
Trane Technologies
TT
$105B
$218K ﹤0.01%
1,081
-250
-19% -$47K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K ﹤0.01%
8,000
– –
ESTE
393
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$202K ﹤0.01%
+18,450
New +$197K
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$202K ﹤0.01%
+2,145
New +$185K
NOG icon
395
Northern Oil and Gas
NOG
$2.21B
$200K ﹤0.01%
+9,700
New +$217K
PR
396
Permian Resources
PR
$17B
$96K ﹤0.01%
16,100
-19,000
-54% -$129K
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$75K ﹤0.01%
12,785
– –
HYLN icon
398
Hyliion Holdings
HYLN
$704M
$69K ﹤0.01%
+11,064
New +$79.1K
VINO
399
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$47K ﹤0.01%
18
– –
APA icon
400
APA Corp
APA
$12.9B
– –
-11,410
Closed -$245K
14 15
16
17 18

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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.