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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
+251.9%
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
COP icon
51
ConocoPhillips
COP
$142B
$64.6M 0.65%
1,219,823
+180,496
+17% +$8.9M
MC icon
52
Moelis & Co
MC
$4.98B
$63.9M 0.64%
1,163,449
+73,000
+7% +$3.91M
PLD icon
53
Prologis
PLD
$130B
$62.9M 0.63%
593,585
+52,661
+10% +$5.37M
NKE icon
54
Nike
NKE
$62.3B
$62.3M 0.63%
468,838
+463,234
+8,266% +$64.4M
VIAV icon
55
Viavi Solutions
VIAV
$10B
$62.3M 0.63%
3,967,437
+675,020
+21% +$10.9M
NEE icon
56
NextEra Energy
NEE
$176B
$61.2M 0.61%
808,992
+64,209
+9% +$5.01M
EOG icon
57
EOG Resources
EOG
$71.4B
$61.1M 0.61%
841,848
-51,230
-6% -$3.27M
SFNC icon
58
Simmons First National
SFNC
$3.4B
$60.6M 0.61%
2,041,841
+1,237,036
+154% +$34.8M
MMSI icon
59
Merit Medical Systems
MMSI
$5.24B
$59.8M 0.6%
999,262
+228,707
+30% +$13.1M
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$58.3M 0.59%
1,157,814
+99,394
+9% +$4.65M
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$57.1M 0.57%
495,616
+40,184
+9% +$4.36M
AVA icon
62
Avista
AVA
$3.22B
$56.8M 0.57%
1,188,741
+24,507
+2% +$1.01M
CENTA icon
63
Central Garden & Pet Co Class A
CENTA
$2.54B
$51.9M 0.52%
1,251,073
-103,150
-8% -$3.53M
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
$51.9M 0.52%
1,195,038
-10,886
-0.9% -$414K
UFPI icon
65
UFP Industries
UFPI
$5.19B
$51.1M 0.51%
673,884
-5,684
-0.8% -$356K
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
$50.7M 0.51%
1,474,475
+37,594
+3% +$1.13M
OXM icon
67
Oxford Industries
OXM
$560M
$50.5M 0.51%
577,463
-28,144
-5% -$2.16M
CCS icon
68
Century Communities
CCS
$1.96B
$50.3M 0.51%
833,167
-41,601
-5% -$2.26M
JRVR icon
69
James River Group Holdings
JRVR
$221M
$50M 0.5%
1,096,337
+313,203
+40% +$15M
FIX icon
70
Comfort Systems
FIX
$60.3B
$49.8M 0.5%
666,054
-39,292
-6% -$2.51M
AVNT icon
71
Avient
AVNT
$3.91B
$49.5M 0.5%
1,048,017
+72,699
+7% +$3.24M
MOG.A icon
72
Moog Inc Class A
MOG.A
$13B
$49.4M 0.5%
594,358
+107,636
+22% +$8.61M
FSS icon
73
Federal Signal
FSS
$7.8B
$49.4M 0.5%
1,290,261
+138,228
+12% +$5M
SCL icon
74
Stepan Co
SCL
$1.45B
$49.4M 0.5%
388,444
+67,912
+21% +$8.41M
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
$49.4M 0.5%
1,629,399
-263,685
-14% -$7.17M
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.