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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
-0.5%
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
$9.2B
AUM Growth
-$666M
Cap. Flow
-$591M
Cap. Flow %
-6.42%
Top 10 Hldgs %
14.18%
Holding
482
New
37
Increased
88
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$81.4M
2
MCK icon
McKesson
MCK
+$72.2M
3
GILD icon
Gilead Sciences
GILD
+$68.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$67.5M
5
ASML icon
ASML
ASML
+$61.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$89.4M
2
FCX icon
Freeport-McMoran
FCX
+$82M
3
PSA icon
Public Storage
PSA
+$80.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$71.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Industrials 11.34%
3 Technology 11.24%
4 Healthcare 11.1%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$175B
$76.1M 0.83%
449,765
-90,521
-17% -$16.1M
PEP icon
27
PepsiCo
PEP
$190B
$75.8M 0.82%
504,043
-14,189
-3% -$2.2M
DG icon
28
Dollar General
DG
$28.1B
$74.9M 0.81%
353,276
-14,541
-4% -$3.28M
VRT icon
29
Vertiv
VRT
$107B
$73.7M 0.8%
+3,061,119
New +$81.4M
PNC icon
30
PNC Financial Services
PNC
$102B
$73.3M 0.8%
374,521
-10,679
-3% -$2.02M
EOG icon
31
EOG Resources
EOG
$72.8B
$72.8M 0.79%
906,934
+41,999
+5% +$3.06M
AIG icon
32
American International
AIG
$42.5B
$72.7M 0.79%
1,325,006
-95,399
-7% -$4.92M
MCK icon
33
McKesson
MCK
$99.6B
$72M 0.78%
+361,126
New +$72.2M
LHX icon
34
L3Harris
LHX
$53.7B
$71.7M 0.78%
325,541
-20,843
-6% -$4.74M
DTE icon
35
DTE Energy
DTE
$29B
$70.5M 0.77%
630,680
+8,151
+1% +$956K
ICE icon
36
Intercontinental Exchange
ICE
$83.6B
$70.3M 0.76%
612,445
-24,098
-4% -$2.86M
V icon
37
Visa
V
$690B
$70.1M 0.76%
314,801
-2,280
-0.7% -$535K
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.53B
$70.1M 0.76%
366,925
+339,047
+1,216% +$67.5M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.4B
$69.9M 0.76%
446,672
+91,398
+26% +$14.7M
MIDD icon
40
Middleby
MIDD
$6.17B
$69.1M 0.75%
405,468
-249,814
-38% -$45.1M
TMUS icon
41
T-Mobile US
TMUS
$185B
$67.7M 0.74%
529,770
+11,619
+2% +$1.62M
NEE icon
42
NextEra Energy
NEE
$178B
$67.1M 0.73%
854,784
-43,190
-5% -$3.48M
SFNC icon
43
Simmons First National
SFNC
$3.49B
$65.5M 0.71%
2,214,464
-65,979
-3% -$1.86M
JJSF icon
44
J&J Snack Foods
JJSF
$1.54B
$65.3M 0.71%
427,268
+11,725
+3% +$1.91M
ROST icon
45
Ross Stores
ROST
$81.2B
$65.2M 0.71%
599,303
+24,508
+4% +$2.94M
PLD icon
46
Prologis
PLD
$131B
$65.1M 0.71%
518,722
-75,885
-13% -$9.85M
RADI
47
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$64.9M 0.71%
3,976,294
+1,466,727
+58% +$23.6M
COF icon
48
Capital One
COF
$137B
$64.6M 0.7%
398,745
-68,568
-15% -$11.2M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.67T
$64M 0.7%
478,800
-264,660
-36% -$36M
CVX icon
50
Chevron
CVX
$372B
$63.8M 0.69%
629,227
-4,358
-0.7% -$435K
1
2
3 4 5

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Westwood Holdings Group's Q3 2021 Portfolio in Review

As of Q3 2021, Westwood Holdings Group held 482 positions worth $9.2B, down 6.7% from $9.87B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $591M in Q3 2021, closing 52 positions and reducing 217 holdings. Its most notable exit was Healthcare Services Group, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Vertiv worth $73.7M.

  • Westwood Holdings Group's largest Q3 2021 buy was Vertiv: 3,061,119 shares worth $73.7M.
  • Westwood Holdings Group added most to Gilead Sciences in Q3 2021, an estimated $68.2M increase.
  • Westwood Holdings Group's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $89.4M.
  • Westwood Holdings Group fully exited Healthcare Services Group in Q3 2021, selling an estimated $74.7M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $9.2B portfolio in Q3 2021.
  • Westwood Holdings Group opened 37 new positions and closed 52 in Q3 2021.
  • Westwood Holdings Group's portfolio value fell 6.7% quarter-over-quarter to $9.2B.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.