We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$7.9B
AUM Growth
+$342M
Cap. Flow
-$487M
Cap. Flow %
-6.17%
Top 10 Hldgs %
15.41%
Holding
446
New
47
Increased
110
Reduced
174
Closed
41

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.8M
3
TMUS icon
T-Mobile US
TMUS
+$30.6M
4
WAB icon
Wabtec
WAB
+$29.1M
5
CALY
Callaway Golf Company
CALY
+$28.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$71.3M
2
T icon
AT&T
T
+$56.5M
3
COF icon
Capital One
COF
+$46.1M
4
BJ icon
BJs Wholesale Club
BJ
+$42.9M
5
CVX icon
Chevron
CVX
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 13.81%
3 Healthcare 10.8%
4 Consumer Discretionary 10.47%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$78B
$76.4M 0.97%
486,945
+12,268
+3% +$1.79M
ETN icon
27
Eaton
ETN
$175B
$74.2M 0.94%
727,135
+49,426
+7% +$4.83M
AMZN icon
28
Amazon
AMZN
$2.94T
$73.9M 0.94%
469,600
-15,260
-3% -$2.41M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$73.9M 0.94%
913,189
+331,230
+57% +$26.9M
CACI icon
30
CACI
CACI
$13.9B
$73.6M 0.93%
345,426
-4,890
-1% -$1.06M
HRL icon
31
Hormel Foods
HRL
$13.8B
$70.8M 0.9%
1,447,690
+24,055
+2% +$1.21M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.39T
$69.3M 0.88%
945,460
-21,620
-2% -$1.65M
WMT icon
33
Walmart Inc
WMT
$889B
$67.6M 0.86%
1,448,532
+1,416,252
+4,387% +$63M
FTV icon
34
Fortive
FTV
$18.5B
$64.7M 0.82%
1,345,715
+142,364
+12% +$6.49M
WEC icon
35
WEC Energy
WEC
$35.1B
$63.5M 0.8%
655,610
+37,376
+6% +$3.48M
UNH icon
36
UnitedHealth
UNH
$368B
$61.7M 0.78%
197,933
-6,660
-3% -$2.05M
EFX icon
37
Equifax
EFX
$20.6B
$58.5M 0.74%
372,930
-47,149
-11% -$7.72M
TMUS icon
38
T-Mobile US
TMUS
$192B
$58.4M 0.74%
510,984
+276,267
+118% +$30.6M
LHX icon
39
L3Harris
LHX
$54.1B
$57.5M 0.73%
338,730
+32,261
+11% +$5.66M
PLD icon
40
Prologis
PLD
$131B
$57.5M 0.73%
571,168
-20,491
-3% -$2.05M
DTE icon
41
DTE Energy
DTE
$29B
$56.4M 0.71%
576,026
-205
-0% -$20K
NEE icon
42
NextEra Energy
NEE
$177B
$55.8M 0.71%
803,876
-36,420
-4% -$2.51M
WFC icon
43
Wells Fargo
WFC
$267B
$53.1M 0.67%
2,260,641
-178,348
-7% -$4.4M
SCHW
44
Charles Schwab
SCHW
$187B
$50.8M 0.64%
1,401,707
-8,176
-0.6% -$284K
T icon
45
AT&T
T
$162B
$49.1M 0.62%
2,280,177
-2,530,012
-53% -$56.5M
JJSF icon
46
J&J Snack Foods
JJSF
$1.69B
$48M 0.61%
368,239
+16,822
+5% +$2.19M
B
47
Barrick Mining
B
$69B
$45.9M 0.58%
1,634,110
-683,578
-29% -$19.5M
AIG icon
48
American International
AIG
$42.2B
$45M 0.57%
1,633,588
+3,745
+0.2% +$112K
MC icon
49
Moelis & Co
MC
$5.08B
$44.1M 0.56%
1,254,986
+219,278
+21% +$6.93M
MU icon
50
Micron Technology
MU
$1.01T
$44M 0.56%
936,801
+272,737
+41% +$13.2M
1
2
3 4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q3 2020 Portfolio in Review

As of Q3 2020, Westwood Holdings Group held 446 positions worth $7.9B, up 4.5% from $7.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $487M in Q3 2020, closing 41 positions and reducing 174 holdings. Its most notable exit was Omnicell, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in Callaway Golf Company worth $29.3M.

  • Westwood Holdings Group's largest Q3 2020 buy was Callaway Golf Company: 1,533,307 shares worth $29.3M.
  • Westwood Holdings Group added most to Walmart Inc in Q3 2020, an estimated $63M increase.
  • Westwood Holdings Group's biggest Q3 2020 reduction was Chubb, cutting an estimated $71.3M.
  • Westwood Holdings Group fully exited Omnicell in Q3 2020, selling an estimated $28.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $7.9B portfolio in Q3 2020.
  • Westwood Holdings Group opened 47 new positions and closed 41 in Q3 2020.
  • Westwood Holdings Group's portfolio value rose 4.5% quarter-over-quarter to $7.9B.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.