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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
+17.09%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$8.69B
AUM Growth
+$798M
Cap. Flow
-$874M
Cap. Flow %
-10.06%
Top 10 Hldgs %
15.4%
Holding
468
New
58
Increased
106
Reduced
197
Closed
32

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.3M
3
FISV
Fiserv Inc
FISV
+$61.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$44.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$34.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$101M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.9M
3
EFX icon
Equifax
EFX
+$58.5M
4
WFC icon
Wells Fargo
WFC
+$57.6M
5
BN icon
Brookfield
BN
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Technology 14.26%
3 Healthcare 10.42%
4 Consumer Discretionary 10.18%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$81.6M 0.94%
380,222
-977
-0.3% -$212K
MSI icon
27
Motorola Solutions
MSI
$72.7B
$81M 0.93%
476,012
-10,933
-2% -$1.83M
ETN icon
28
Eaton
ETN
$174B
$79M 0.91%
657,944
-69,191
-10% -$7.82M
CHD icon
29
Church & Dwight Co
CHD
$24.6B
$77.3M 0.89%
886,110
+24,284
+3% +$2.15M
AIZ icon
30
Assurant
AIZ
$14.9B
$76.9M 0.89%
564,829
-100,249
-15% -$13M
MU icon
31
Micron Technology
MU
$1.01T
$75.2M 0.86%
999,714
+62,913
+7% +$3.79M
AMZN icon
32
Amazon
AMZN
$2.94T
$74.4M 0.86%
456,660
-12,940
-3% -$2.06M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$73.4M 0.84%
838,020
-107,440
-11% -$9.04M
HRL icon
34
Hormel Foods
HRL
$13.9B
$72.7M 0.84%
1,559,221
+111,531
+8% +$5.44M
WMT icon
35
Walmart Inc
WMT
$894B
$70.5M 0.81%
1,467,441
+18,909
+1% +$918K
TMUS icon
36
T-Mobile US
TMUS
$186B
$67.3M 0.77%
499,404
-11,580
-2% -$1.43M
FISV
37
Fiserv Inc
FISV
$28.9B
$64.8M 0.75%
+569,380
New +$61.4M
FTV icon
38
Fortive
FTV
$18.5B
$63.9M 0.73%
1,196,557
-149,158
-11% -$7.67M
WEC icon
39
WEC Energy
WEC
$35.3B
$62.5M 0.72%
678,932
+23,322
+4% +$2.27M
WAB icon
40
Wabtec
WAB
$50B
$62.2M 0.72%
850,317
+388,149
+84% +$26.5M
LHX icon
41
L3Harris
LHX
$53.3B
$62M 0.71%
328,270
-10,460
-3% -$1.91M
DTE icon
42
DTE Energy
DTE
$29.1B
$58.9M 0.68%
569,707
-6,319
-1% -$666K
AIG icon
43
American International
AIG
$42.5B
$58.4M 0.67%
1,541,819
-91,769
-6% -$3.23M
UNH icon
44
UnitedHealth
UNH
$375B
$58M 0.67%
165,350
-32,583
-16% -$10.9M
NEE icon
45
NextEra Energy
NEE
$179B
$57.5M 0.66%
744,783
-59,093
-7% -$4.42M
JJSF icon
46
J&J Snack Foods
JJSF
$1.59B
$55.1M 0.63%
354,952
-13,287
-4% -$1.94M
PLD icon
47
Prologis
PLD
$131B
$53.9M 0.62%
540,924
-30,244
-5% -$3.06M
FLWS icon
48
1-800-Flowers.com
FLWS
$265M
$53.9M 0.62%
2,072,875
+417,140
+25% +$10.1M
AMKR icon
49
Amkor Technology
AMKR
$13.4B
$51.7M 0.59%
3,427,907
+678,979
+25% +$9.25M
MC icon
50
Moelis & Co
MC
$5.14B
$51M 0.59%
1,090,449
-164,537
-13% -$6.62M
1
2
3 4 5

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Westwood Holdings Group's Q4 2020 Portfolio in Review

As of Q4 2020, Westwood Holdings Group held 468 positions worth $8.69B, up 10% from $7.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $874M in Q4 2020, closing 32 positions and reducing 197 holdings. Its most notable exit was Equifax, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in Fiserv Inc worth $64.8M.

  • Westwood Holdings Group's largest Q4 2020 buy was Fiserv Inc: 569,380 shares worth $64.8M.
  • Westwood Holdings Group added most to Visa in Q4 2020, an estimated $81.5M increase.
  • Westwood Holdings Group's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $101M.
  • Westwood Holdings Group fully exited Equifax in Q4 2020, selling an estimated $58.5M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.69B portfolio in Q4 2020.
  • Westwood Holdings Group opened 58 new positions and closed 32 in Q4 2020.
  • Westwood Holdings Group's portfolio value rose 10% quarter-over-quarter to $8.69B.

Based on Westwood Holdings Group's 13F filing for Q4 2020, filed 12 Feb 2021.