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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
+251.87%
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
PLD icon
26
Prologis
PLD
$130B
$94.1M 0.84%
558,679
+39,957
+8% +$5.96M
MCK icon
27
McKesson
MCK
$97.2B
$92.6M 0.83%
372,339
+11,213
+3% +$2.46M
DG icon
28
Dollar General
DG
$28.1B
$91M 0.82%
386,080
+32,804
+9% +$7.24M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$89.4M 0.8%
617,080
+138,280
+29% +$19.9M
PEP icon
30
PepsiCo
PEP
$190B
$88.3M 0.79%
508,545
+4,502
+0.9% +$735K
VIAV icon
31
Viavi Solutions
VIAV
$9.95B
$88.1M 0.79%
5,001,427
+970,723
+24% +$15.4M
JJSF icon
32
J&J Snack Foods
JJSF
$1.47B
$87.4M 0.78%
553,399
+126,131
+30% +$19M
ICE icon
33
Intercontinental Exchange
ICE
$83.8B
$87.2M 0.78%
637,363
+24,918
+4% +$3.3M
WAL icon
34
Western Alliance Bancorporation
WAL
$9.2B
$86.3M 0.77%
801,731
+66,434
+9% +$7.48M
RMBS icon
35
Rambus
RMBS
$10.9B
$85.9M 0.77%
+2,921,834
New +$74.3M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.52B
$85.7M 0.77%
384,231
+17,306
+5% +$3.58M
MOG.A icon
37
Moog Inc Class A
MOG.A
$12.9B
$85.6M 0.77%
1,056,690
+438,525
+71% +$34M
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$85.1M 0.76%
721,389
+177,459
+33% +$20.3M
SFNC icon
39
Simmons First National
SFNC
$3.48B
$83.7M 0.75%
2,830,239
+615,775
+28% +$18.7M
MC icon
40
Moelis & Co
MC
$5.09B
$82.3M 0.74%
1,316,503
+72,828
+6% +$4.88M
JACK icon
41
Jack in the Box
JACK
$329M
$82.1M 0.74%
938,622
+292,155
+45% +$27.1M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.4B
$82.1M 0.74%
488,732
+42,060
+9% +$6.89M
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
$81.8M 0.73%
1,676,851
+405,088
+32% +$20.8M
NEE icon
44
NextEra Energy
NEE
$182B
$81.7M 0.73%
875,350
+20,566
+2% +$1.78M
SAH icon
45
Sonic Automotive
SAH
$2.79B
$81.6M 0.73%
1,649,404
+522,895
+46% +$26.2M
RADI
46
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$81.4M 0.73%
5,057,774
+1,081,480
+27% +$18.3M
DTE icon
47
DTE Energy
DTE
$29.5B
$81.4M 0.73%
680,750
+50,070
+8% +$5.73M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$81.2M 0.73%
271,623
-36,891
-12% -$10.6M
PNC icon
49
PNC Financial Services
PNC
$101B
$80.9M 0.73%
403,690
+29,169
+8% +$5.94M
EOG icon
50
EOG Resources
EOG
$76.4B
$80.6M 0.72%
907,152
+218
+0% +$19.6K
1
2
3 4 5

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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.