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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
+12.4%
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
$9.95B
AUM Growth
+$1.25B
Cap. Flow
-$90.5M
Cap. Flow %
-0.91%
Top 10 Hldgs %
13.71%
Holding
498
New
52
Increased
161
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$115M
2
MCHP icon
Microchip Technology
MCHP
+$85.2M
3
GS icon
Goldman Sachs
GS
+$75.8M
4
MIDD icon
Middleby
MIDD
+$68.5M
5
WW
WW International
WW
+$66.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$81.5M
2
AIZ icon
Assurant
AIZ
+$76.9M
3
HRL icon
Hormel Foods
HRL
+$73.4M
4
MCD icon
McDonald's
MCD
+$73M
5
JPM icon
JPMorgan Chase
JPM
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 11.67%
3 Consumer Discretionary 11.51%
4 Industrials 10.51%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$85.4M 0.86%
1,994,436
-268,086
-12% -$11.5M
CHD icon
27
Church & Dwight Co
CHD
$24.6B
$84.3M 0.85%
964,769
+78,659
+9% +$6.56M
AMKR icon
28
Amkor Technology
AMKR
$13.4B
$84.2M 0.85%
3,551,051
+123,144
+4% +$2.52M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$83.9M 0.84%
813,660
-24,360
-3% -$2.4M
UNH icon
30
UnitedHealth
UNH
$375B
$82.1M 0.83%
220,642
+55,292
+33% +$19.2M
GS icon
31
Goldman Sachs
GS
$313B
$81.3M 0.82%
248,744
+243,575
+4,712% +$75.8M
AAPL icon
32
Apple
AAPL
$4.54T
$79.7M 0.8%
652,489
-494,847
-43% -$63.5M
MIDD icon
33
Middleby
MIDD
$6.12B
$77.1M 0.77%
+464,987
New +$68.5M
WW
34
DELISTED
WW International
WW
$73.8M 0.74%
2,359,292
+2,321,955
+6,219% +$66.9M
FISV
35
Fiserv Inc
FISV
$28.9B
$73.7M 0.74%
619,439
+50,059
+9% +$5.74M
WAL icon
36
Western Alliance Bancorporation
WAL
$9.05B
$72.8M 0.73%
771,325
+696,230
+927% +$57.6M
JJSF icon
37
J&J Snack Foods
JJSF
$1.59B
$71.3M 0.72%
454,109
+99,157
+28% +$15.6M
LHX icon
38
L3Harris
LHX
$53.3B
$70.6M 0.71%
348,329
+20,059
+6% +$3.76M
DG icon
39
Dollar General
DG
$28B
$70.2M 0.71%
346,563
+321,693
+1,293% +$63.9M
AIG icon
40
American International
AIG
$42.5B
$69.9M 0.7%
1,512,523
-29,296
-2% -$1.27M
FTV icon
41
Fortive
FTV
$18.5B
$68.8M 0.69%
1,292,379
+95,822
+8% +$4.96M
DTE icon
42
DTE Energy
DTE
$29.1B
$68.5M 0.69%
604,728
+35,021
+6% +$3.68M
AMZN icon
43
Amazon
AMZN
$2.94T
$68.5M 0.69%
442,760
-13,900
-3% -$2.2M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$68M 0.68%
266,329
+257,577
+2,943% +$62.6M
CVX icon
45
Chevron
CVX
$371B
$67.1M 0.67%
640,154
+488,272
+321% +$47.7M
HCSG icon
46
Healthcare Services Group
HCSG
$1.57B
$66.6M 0.67%
2,374,388
+941,876
+66% +$28.4M
COF icon
47
Capital One
COF
$136B
$66M 0.66%
+519,067
New +$61.2M
JACK icon
48
Jack in the Box
JACK
$351M
$65.6M 0.66%
597,994
+382,408
+177% +$38.9M
TMUS icon
49
T-Mobile US
TMUS
$186B
$65.5M 0.66%
522,447
+23,043
+5% +$2.9M
SAH icon
50
Sonic Automotive
SAH
$2.74B
$65.2M 0.66%
1,315,332
+1,005,623
+325% +$46.6M
1
2
3 4 5

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Westwood Holdings Group's Q1 2021 Portfolio in Review

As of Q1 2021, Westwood Holdings Group held 498 positions worth $9.95B, up 14% from $8.69B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q1 2021 filing shows 52 new, 161 increased, 145 reduced and 39 closed positions. Its largest new stake was Middleby: 464,987 shares worth $77.1M. The largest sale was Texas Instruments, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westwood Holdings Group's largest Q1 2021 buy was Middleby: 464,987 shares worth $77.1M.
  • Westwood Holdings Group added most to General Motors in Q1 2021, an estimated $115M increase.
  • Westwood Holdings Group's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $81.5M.
  • Westwood Holdings Group fully exited Assurant in Q1 2021, selling an estimated $76.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $9.95B portfolio in Q1 2021.
  • Westwood Holdings Group opened 52 new positions and closed 39 in Q1 2021.
  • Westwood Holdings Group's portfolio value rose 14% quarter-over-quarter to $9.95B.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.