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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
MLPX icon
401
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-11,000
Closed -$243K
MTDR icon
402
Matador Resources
MTDR
$6.09B
– –
-95,300
Closed -$787K
NFLX icon
403
Netflix
NFLX
$309B
– –
-4,060
Closed -$203K
NTES icon
404
NetEase
NTES
$84.7B
– –
-8,945
Closed -$813K
NYT icon
405
New York Times
NYT
$10.2B
– –
-20,392
Closed -$873K
PBR icon
406
Petrobras
PBR
$116B
– –
-13,407
Closed -$95K
PGR icon
407
Progressive
PGR
$125B
– –
-21,457
Closed -$2.03M
PLCE icon
408
Children's Place
PLCE
$59.8M
– –
-29,515
Closed -$837K
PNR icon
409
Pentair
PNR
$11B
– –
-259,485
Closed -$11.9M
TGT icon
410
Target
TGT
$68B
– –
-1,300
Closed -$205K
TSLA icon
411
Tesla
TSLA
$1.3T
– –
-5,313
Closed -$760K
TV icon
412
Televisa
TV
$1.49B
– –
-18,094
Closed -$112K
VALE icon
413
Vale
VALE
$62.6B
– –
-10,587
Closed -$112K
VIV icon
414
Telefônica Brasil
VIV
$19.2B
– –
-11,380
Closed -$87K
XLG icon
415
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-66,530
Closed -$1.74M
BWIN
416
Baldwin Insurance Group
BWIN
$2.86B
– –
-61,059
Closed -$1.52M
PVLA
417
Palvella Therapeutics
PVLA
$2.27B
– –
-138
Closed -$23K
BSX.PRA
418
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-166,685
Closed -$18.6M
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,718
Closed -$811K
WPX
420
DELISTED
WPX Energy, Inc.
WPX
– –
-24,931
Closed -$122K
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-214,550
Closed -$17.6M
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.