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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
+251.9%
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
BLMN icon
51
Bloomin' Brands
BLMN
$931M
$49.5M 0.57%
2,548,287
+6,544
+0.3% +$112K
VIAV icon
52
Viavi Solutions
VIAV
$10B
$49.3M 0.57%
3,292,417
-41,836
-1% -$556K
AVA icon
53
Avista
AVA
$3.22B
$46.7M 0.54%
1,164,234
+36,655
+3% +$1.35M
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46.3M 0.53%
1,058,420
-73,577
-6% -$2.94M
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$44.8M 0.52%
+455,432
New +$44.2M
EOG icon
56
EOG Resources
EOG
$71.4B
$44.5M 0.51%
893,078
+41,440
+5% +$1.8M
PZZA icon
57
Papa John's
PZZA
$811M
$44M 0.51%
518,328
+97,565
+23% +$7.98M
MMSI icon
58
Merit Medical Systems
MMSI
$5.24B
$42.8M 0.49%
770,555
-174,901
-18% -$9.03M
B
59
Barrick Mining
B
$69.3B
$41.7M 0.48%
1,832,148
+198,038
+12% +$5.02M
COP icon
60
ConocoPhillips
COP
$142B
$41.6M 0.48%
1,039,327
+55,246
+6% +$2.04M
MNRO icon
61
Monro
MNRO
$388M
$41.2M 0.47%
773,425
-66,635
-8% -$3.04M
RPAY icon
62
Repay Holdings
RPAY
$330M
$40.8M 0.47%
1,497,772
+266,286
+22% +$6.49M
HCSG icon
63
Healthcare Services Group
HCSG
$1.51B
$40.3M 0.46%
+1,432,512
New +$34.6M
OXM icon
64
Oxford Industries
OXM
$560M
$39.7M 0.46%
605,607
-23,359
-4% -$1.21M
HTH icon
65
Hilltop Holdings
HTH
$2.25B
$39.7M 0.46%
1,441,537
-32,478
-2% -$780K
GWB
66
DELISTED
Great Western Bancorp, Inc.
GWB
$39.6M 0.46%
1,893,084
-105,763
-5% -$1.74M
PCH
67
DELISTED
PotlatchDeltic
PCH
$39.5M 0.45%
789,837
+144,827
+22% +$6.66M
CENTA icon
68
Central Garden & Pet Co Class A
CENTA
$2.54B
$39.4M 0.45%
1,354,223
+342,027
+34% +$10M
AVNT icon
69
Avient
AVNT
$3.91B
$39.3M 0.45%
975,318
-98,473
-9% -$3.47M
PIPR icon
70
Piper Sandler
PIPR
$5.02B
$39.3M 0.45%
1,556,008
+442,744
+40% +$10M
SASR
71
DELISTED
Sandy Spring Bancorp Inc
SASR
$38.8M 0.45%
1,205,924
-22,718
-2% -$648K
NWE icon
72
NorthWestern Energy
NWE
$4.32B
$38.8M 0.45%
665,398
+66,186
+11% +$3.68M
CNMD icon
73
CONMED
CNMD
$1.49B
$38.7M 0.45%
345,463
-13,063
-4% -$1.24M
MOG.A icon
74
Moog Inc Class A
MOG.A
$13B
$38.6M 0.44%
486,722
+105,339
+28% +$7.72M
JRVR icon
75
James River Group Holdings
JRVR
$221M
$38.5M 0.44%
783,134
+166,658
+27% +$8.06M
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.