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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
+251.9%
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
VIAV icon
51
Viavi Solutions
VIAV
$10B
$63.4M 0.69%
4,030,704
-56,420
-1% -$925K
JACK icon
52
Jack in the Box
JACK
$331M
$62.9M 0.68%
646,467
+42,193
+7% +$4.4M
ASML icon
53
ASML
ASML
$655B
$62.9M 0.68%
84,421
+78,036
+1,222% +$61.3M
VBTX
54
DELISTED
Veritex Holdings
VBTX
$62.7M 0.68%
1,592,406
-328,059
-17% -$11.4M
MMSI icon
55
Merit Medical Systems
MMSI
$5.24B
$60.6M 0.66%
843,494
-217,307
-20% -$14.7M
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$60.3M 0.65%
1,271,763
-64,849
-5% -$2.7M
SAH icon
57
Sonic Automotive
SAH
$2.68B
$59.2M 0.64%
1,126,509
-317,400
-22% -$16.1M
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$57.7M 0.63%
543,930
-33,526
-6% -$3.81M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$57.2M 0.62%
1,183,068
-39,114
-3% -$1.95M
VLO icon
60
Valero Energy
VLO
$87.2B
$55.9M 0.61%
792,101
-106,490
-12% -$7.09M
MHK icon
61
Mohawk Industries
MHK
$8.97B
$54.6M 0.59%
307,878
-13,227
-4% -$2.56M
JPM icon
62
JPMorgan Chase
JPM
$947B
$54.4M 0.59%
332,323
-14,384
-4% -$2.26M
NWE icon
63
NorthWestern Energy
NWE
$4.32B
$53.9M 0.59%
941,416
-41,765
-4% -$2.59M
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
$52.5M 0.57%
1,146,323
-52,558
-4% -$2.25M
CENTA icon
65
Central Garden & Pet Co Class A
CENTA
$2.54B
$52.4M 0.57%
1,522,216
+132,201
+10% +$4.57M
COLB icon
66
Columbia Banking Systems
COLB
$8.78B
$52.3M 0.57%
1,377,872
+44,170
+3% +$1.58M
WIRE
67
DELISTED
Encore Wire Corp
WIRE
$52M 0.56%
547,823
+3,939
+0.7% +$324K
CNMD icon
68
CONMED
CNMD
$1.49B
$51.4M 0.56%
392,671
-3,892
-1% -$509K
MNRO icon
69
Monro
MNRO
$388M
$50.2M 0.55%
873,467
+10,868
+1% +$638K
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$50.2M 0.55%
2,889,510
-503,570
-15% -$8.15M
RNST icon
71
Renasant Corp
RNST
$3.96B
$50.1M 0.54%
1,388,469
+96,829
+7% +$3.45M
PIPR icon
72
Piper Sandler
PIPR
$5.02B
$49.7M 0.54%
1,436,908
-228,100
-14% -$7.64M
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
$49.6M 0.54%
2,179,516
+752,556
+53% +$16.9M
RPAY icon
74
Repay Holdings
RPAY
$330M
$49M 0.53%
2,128,700
-170,570
-7% -$4M
SCL icon
75
Stepan Co
SCL
$1.45B
$48.6M 0.53%
430,449
+1,288
+0.3% +$150K
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.