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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
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$67K ﹤0.01%
12,785
– –
UONEK icon
402
Urban One Class D
UONEK
$23.8M
$23K ﹤0.01%
1,308
– –
AIZ icon
403
Assurant
AIZ
$14.3B
– –
-564,829
Closed -$76.9M
AMZA icon
404
InfraCap MLP ETF
AMZA
$461M
– –
-21,900
Closed -$416K
CRWD icon
405
CrowdStrike
CRWD
$218B
– –
-5,532
Closed -$293K
DOX icon
406
Amdocs
DOX
$6.22B
– –
-130,983
Closed -$9.29M
EA
407
DELISTED
Electronic Arts
EA
– –
-136,600
Closed -$19.6M
G icon
408
Genpact
G
$5.81B
– –
-227,216
Closed -$9.4M
HLI icon
409
Houlihan Lokey
HLI
$9.02B
– –
-3,606
Closed -$242K
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,308
Closed -$229K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,765
Closed -$506K
JBL icon
412
Jabil
JBL
$35.8B
– –
-4,700
Closed -$200K
KBWB icon
413
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-10,090
Closed -$508K
KKR icon
414
KKR & Co
KKR
$92.3B
– –
-18,387
Closed -$745K
KMX icon
415
CarMax
KMX
$8.26B
– –
-39,893
Closed -$3.77M
NEM icon
416
Newmont
NEM
$119B
– –
-177,122
Closed -$10.6M
NOVT icon
417
Novanta
NOVT
$5.92B
– –
-12,828
Closed -$1.52M
PEJ icon
418
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-47,037
Closed -$1.88M
PRIM icon
419
Primoris Services
PRIM
$4.45B
– –
-8,000
Closed -$221K
QQQ icon
420
Invesco QQQ Trust
QQQ
$484B
– –
-3,804
Closed -$1.19M
RIO icon
421
Rio Tinto
RIO
$164B
– –
-2,660
Closed -$200K
SMH icon
422
VanEck Semiconductor ETF
SMH
$73.2B
– –
-3,480
Closed -$380K
STLA icon
423
Stellantis
STLA
$20.8B
– –
-12,400
Closed -$224K
UNF icon
424
Unifirst Corp
UNF
$5.25B
– –
-22,918
Closed -$4.85M
WAFD icon
425
WaFd
WAFD
$2.75B
– –
-787,494
Closed -$20.3M
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.