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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
VTLE
426
DELISTED
Vital Energy
VTLE
– –
-3,413
Closed -$277K
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-2,365
Closed -$244K
WSC icon
428
WillScot Mobile Mini Holdings
WSC
$4.58B
– –
-6,397
Closed -$203K
WW
429
DELISTED
WW International
WW
– –
-69,398
Closed -$1.27M
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-45,636
Closed -$1.19M
XOP icon
431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-13,505
Closed -$1.31M
BCOV
432
DELISTED
Brightcove, Inc.
BCOV
– –
-10,044
Closed -$116K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
– –
-18,548
Closed -$253K
TRVN
434
DELISTED
Trevena, Inc.
TRVN
– –
-89
Closed -$69K
CPE
435
DELISTED
Callon Petroleum Company
CPE
– –
-5,605
Closed -$275K
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,961
Closed -$362K
GWB
437
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-642,784
Closed -$21M
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-44,832
Closed -$6.72M
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.