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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
-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
EXTR icon
401
Extreme Networks
EXTR
$3.15B
– –
-11,000
Closed -$123K
FDX icon
402
FedEx
FDX
$75.4B
– –
-671
Closed -$200K
FRT icon
403
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,500
Closed -$293K
FSLR icon
404
First Solar
FSLR
$26.9B
– –
-14,599
Closed -$1.32M
GIS icon
405
General Mills
GIS
$19.7B
– –
-3,532
Closed -$216K
HCSG icon
406
Healthcare Services Group
HCSG
$1.53B
– –
-2,366,405
Closed -$74.7M
HII icon
407
Huntington Ingalls Industries
HII
$12.8B
– –
-31,716
Closed -$6.68M
HPP
408
Hudson Pacific Properties
HPP
$779M
– –
-69,437
Closed -$13.5M
HRI icon
409
Herc Holdings
HRI
$5.61B
– –
-3,000
Closed -$336K
HRL icon
410
Hormel Foods
HRL
$13.8B
– –
-5,641
Closed -$270K
IBOC icon
411
International Bancshares
IBOC
$4.57B
– –
-554,739
Closed -$23.8M
INTC icon
412
Intel
INTC
$513B
– –
-6,652
Closed -$373K
KBWB icon
413
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-4,340
Closed -$280K
MBB icon
414
iShares MBS ETF
MBB
$39.1B
– –
-2,408
Closed -$260K
MMM icon
415
3M
MMM
$94.3B
– –
-1,922
Closed -$319K
MPLX icon
416
MPLX
MPLX
$59.7B
– –
-6,760
Closed -$200K
MSM icon
417
MSC Industrial Direct
MSM
$6.86B
– –
-156,844
Closed -$14.1M
MSTR icon
418
Strategy Inc
MSTR
$38.4B
– –
-3,340
Closed -$222K
NTR icon
419
Nutrien
NTR
$30.7B
– –
-3,700
Closed -$224K
OXM icon
420
Oxford Industries
OXM
$552M
– –
-284,630
Closed -$28.1M
PARA
421
DELISTED
Paramount Global Class B
PARA
– –
-5,962
Closed -$269K
PM icon
422
Philip Morris
PM
$295B
– –
-8,721
Closed -$864K
REG icon
423
Regency Centers
REG
$14.1B
– –
-340,272
Closed -$21.8M
REVG
424
DELISTED
REV Group
REVG
– –
-12,543
Closed -$197K
SHOP icon
425
Shopify
SHOP
$195B
– –
-1,500
Closed -$219K
14 15 16
17
18

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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.