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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
+251.9%
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
PGR icon
51
Progressive
PGR
$124B
$80.5M 0.72%
+784,417
New +$74.9M
V icon
52
Visa
V
$688B
$79.4M 0.71%
366,527
+51,726
+16% +$11.1M
DIS icon
53
Walt Disney
DIS
$177B
$79.1M 0.71%
510,624
+60,859
+14% +$9.83M
VBTX
54
DELISTED
Veritex Holdings
VBTX
$78.5M 0.7%
1,973,846
+381,440
+24% +$15.5M
TFIN icon
55
Triumph Financial Inc
TFIN
$1.87B
$78.3M 0.7%
657,546
+419,869
+177% +$50.3M
ASML icon
56
ASML
ASML
$645B
$77.4M 0.69%
97,247
+12,826
+15% +$10.2M
AIG icon
57
American International
AIG
$42.1B
$77M 0.69%
1,354,428
+29,422
+2% +$1.68M
LHX icon
58
L3Harris
LHX
$53.3B
$76.1M 0.68%
357,032
+31,491
+10% +$6.98M
CVX icon
59
Chevron
CVX
$366B
$74.8M 0.67%
637,362
+8,135
+1% +$924K
NWE icon
60
NorthWestern Energy
NWE
$4.25B
$74.5M 0.67%
1,303,919
+362,503
+39% +$20.6M
TMUS icon
61
T-Mobile US
TMUS
$186B
$74.3M 0.67%
640,308
+110,538
+21% +$13M
PLYM
62
DELISTED
Plymouth Industrial REIT
PLYM
$74.1M 0.66%
2,315,499
+135,983
+6% +$3.77M
MMSI icon
63
Merit Medical Systems
MMSI
$5.21B
$73.6M 0.66%
1,182,149
+338,655
+40% +$22.7M
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$71.4M 0.64%
3,497,475
+607,965
+21% +$11.3M
BX icon
65
Blackstone
BX
$109B
$71.3M 0.64%
+551,326
New +$73.5M
CCS icon
66
Century Communities
CCS
$2.03B
$70.9M 0.64%
867,052
+86,905
+11% +$6.21M
CENTA icon
67
Central Garden & Pet Co Class A
CENTA
$2.41B
$70.2M 0.63%
1,834,690
+312,474
+21% +$11.6M
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
$69.7M 0.63%
1,077,367
+625,355
+138% +$41M
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$68.6M 0.62%
1,181,128
+297,961
+34% +$16.8M
SCL icon
70
Stepan Co
SCL
$1.46B
$68.2M 0.61%
548,536
+118,087
+27% +$14.2M
AIMC
71
DELISTED
Altra Industrial Motion Corp
AIMC
$67.6M 0.61%
1,310,957
+441,336
+51% +$24.2M
PIPR icon
72
Piper Sandler
PIPR
$5.14B
$67M 0.6%
1,501,928
+65,020
+5% +$2.76M
RNST icon
73
Renasant Corp
RNST
$4.03B
$67M 0.6%
1,766,111
+377,642
+27% +$14.3M
FIX icon
74
Comfort Systems
FIX
$61.1B
$67M 0.6%
676,937
+16,104
+2% +$1.49M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$66.6M 0.6%
1,001,006
-301,714
-23% -$20.6M
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.