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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
AR icon
401
Antero Resources
AR
$10.7B
– –
-14,650
Closed -$276K
ARES icon
402
Ares Management
ARES
$31.2B
– –
-138,183
Closed -$10.2M
CHTR icon
403
Charter Communications
CHTR
$18.8B
– –
-5,958
Closed -$4.33M
COF icon
404
Capital One
COF
$135B
– –
-398,745
Closed -$64.6M
COLM icon
405
Columbia Sportswear
COLM
$2.93B
– –
-64,116
Closed -$6.14M
DHC
406
Diversified Healthcare Trust
DHC
$2.11B
– –
-27,090
Closed -$92K
EPD icon
407
Enterprise Products Partners
EPD
$82.3B
– –
-18,830
Closed -$408K
FISV
408
Fiserv Inc
FISV
$28.9B
– –
-40,755
Closed -$4.42M
B
409
Barrick Mining
B
$69.3B
– –
-906,498
Closed -$16.4M
HAL icon
410
Halliburton
HAL
$27.1B
– –
-9,890
Closed -$214K
JRVR icon
411
James River Group Holdings
JRVR
$221M
– –
-992,385
Closed -$37.4M
KNX icon
412
Knight Transportation
KNX
$11.3B
– –
-142,907
Closed -$7.31M
MHK icon
413
Mohawk Industries
MHK
$8.97B
– –
-307,878
Closed -$54.6M
MTDR icon
414
Matador Resources
MTDR
$6.04B
– –
-7,605
Closed -$289K
MU icon
415
Micron Technology
MU
$996B
– –
-59,401
Closed -$4.22M
NMIH icon
416
NMI Holdings
NMIH
$3.31B
– –
-95,470
Closed -$2.16M
NMRK icon
417
Newmark Group
NMRK
$2.66B
– –
-11,503
Closed -$164K
NSA
418
DELISTED
National Storage Affiliates Trust
NSA
– –
-846,073
Closed -$44.7M
ON icon
419
ON Semiconductor
ON
$18.6B
– –
-4,620
Closed -$211K
PAA icon
420
Plains All American Pipeline
PAA
$16.6B
– –
-682,913
Closed -$6.95M
SABR icon
421
Sabre
SABR
$886M
– –
-1,559,703
Closed -$18.5M
SKX
422
DELISTED
Skechers
SKX
– –
-118,462
Closed -$4.99M
SM icon
423
SM Energy
SM
$6.88B
– –
-39,080
Closed -$1.03M
STR
424
DELISTED
Sitio Royalties
STR
– –
-2,642
Closed -$50K
TENB icon
425
Tenable Holdings
TENB
$3.98B
– –
-4,417
Closed -$203K
14 15 16
17
18

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SA
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SAM
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DCM
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CC
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PMAM
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TI
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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.