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
BN icon
51
Brookfield
BN
$108B
$42.3M 0.54%
2,388,334
+50,619
+2% +$905K
FLWS icon
52
1-800-Flowers.com
FLWS
$258M
$41.3M 0.52%
1,655,735
+160,577
+11% +$4.25M
MMSI icon
53
Merit Medical Systems
MMSI
$5.24B
$41.1M 0.52%
945,456
+37,429
+4% +$1.69M
WAFD icon
54
WaFd
WAFD
$2.77B
$41.1M 0.52%
1,968,140
+396,760
+25% +$9.35M
VIAV icon
55
Viavi Solutions
VIAV
$10B
$39.1M 0.5%
3,334,253
+261,067
+8% +$3.39M
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$39M 0.49%
1,131,997
+40,037
+4% +$1.4M
BLMN icon
57
Bloomin' Brands
BLMN
$931M
$38.8M 0.49%
2,541,743
-606,892
-19% -$7.85M
AVA icon
58
Avista
AVA
$3.22B
$38.5M 0.49%
1,127,579
+96,463
+9% +$3.49M
NOMD icon
59
Nomad Foods
NOMD
$1.65B
$37.7M 0.48%
1,479,510
-25,369
-2% -$602K
NSA
60
DELISTED
National Storage Affiliates Trust
NSA
$36.5M 0.46%
1,114,338
+29,942
+3% +$962K
PZZA icon
61
Papa John's
PZZA
$811M
$34.6M 0.44%
420,763
-37,449
-8% -$3.44M
ALB icon
62
Albemarle
ALB
$14.8B
$34.4M 0.44%
385,358
-14,671
-4% -$1.3M
MNRO icon
63
Monro
MNRO
$388M
$34.1M 0.43%
840,060
+499,121
+146% +$25.5M
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33.3M 0.42%
1,859,505
+840,427
+82% +$15M
COP icon
65
ConocoPhillips
COP
$142B
$32.3M 0.41%
984,081
+1,064
+0.1% +$40.3K
CCS icon
66
Century Communities
CCS
$1.96B
$32M 0.41%
755,639
-158,665
-17% -$5.8M
CB icon
67
Chubb
CB
$137B
$31.6M 0.4%
272,275
-567,629
-68% -$71.3M
ZBH icon
68
Zimmer Biomet
ZBH
$18.8B
$31.2M 0.4%
235,993
-4,972
-2% -$650K
AMKR icon
69
Amkor Technology
AMKR
$13.5B
$30.8M 0.39%
2,748,928
+1,235,580
+82% +$15.3M
EOG icon
70
EOG Resources
EOG
$71.4B
$30.6M 0.39%
851,638
+31,397
+4% +$1.41M
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
$30.4M 0.39%
401,610
+19,311
+5% +$1.43M
HTH icon
72
Hilltop Holdings
HTH
$2.25B
$30.3M 0.38%
1,474,015
-5,330
-0.4% -$103K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.73B
$29.9M 0.38%
267,731
+49
+0% +$5.58K
TXNM
74
TXNM Energy Inc
TXNM
$5.92B
$29.9M 0.38%
722,998
+16,687
+2% +$696K
LSCC icon
75
Lattice Semiconductor
LSCC
$18.3B
$29.9M 0.38%
1,031,414
-8,907
-0.9% -$262K
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.