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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
+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
SBUX icon
76
Starbucks
SBUX
$120B
$29.5M 0.37%
343,789
+32,617
+10% +$2.6M
CALY
77
Callaway Golf Company
CALY
$3.19B
$29.3M 0.37%
+1,533,307
New +$28.8M
FIX icon
78
Comfort Systems
FIX
$59B
$29.3M 0.37%
569,142
-126,539
-18% -$6.14M
UFPI icon
79
UFP Industries
UFPI
$5.23B
$29.3M 0.37%
518,581
-67,736
-12% -$3.82M
CENTA icon
80
Central Garden & Pet Co Class A
CENTA
$2.48B
$29.3M 0.37%
1,012,196
-52,139
-5% -$1.5M
NWE icon
81
NorthWestern Energy
NWE
$4.35B
$29.1M 0.37%
599,212
+106,990
+22% +$5.68M
CMCSA icon
82
Comcast
CMCSA
$89.6B
$29.1M 0.37%
628,258
-5,808
-0.9% -$253K
RPAY icon
83
Repay Holdings
RPAY
$329M
$28.9M 0.37%
1,231,486
+151,515
+14% +$3.68M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$235B
$28.9M 0.37%
707,174
-34,208
-5% -$1.4M
DEA
85
Easterly Government Properties
DEA
$1.19B
$28.9M 0.37%
515,960
+61,677
+14% +$3.65M
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28.7M 0.36%
2,326,404
+38,363
+2% +$482K
WAB icon
87
Wabtec
WAB
$49.7B
$28.6M 0.36%
462,168
+453,993
+5,553% +$29.1M
AVNT icon
88
Avient
AVNT
$4.12B
$28.4M 0.36%
+1,073,791
New +$28M
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
$28.4M 0.36%
1,228,642
+143,964
+13% +$3.4M
CNMD icon
90
CONMED
CNMD
$1.5B
$28.2M 0.36%
358,526
-6,082
-2% -$496K
AIMC
91
DELISTED
Altra Industrial Motion Corp
AIMC
$27.6M 0.35%
746,496
-126,461
-14% -$4.65M
JRVR icon
92
James River Group Holdings
JRVR
$221M
$27.5M 0.35%
616,476
-12,928
-2% -$602K
RNST icon
93
Renasant Corp
RNST
$3.95B
$27.3M 0.35%
1,200,511
+87,223
+8% +$2.1M
SJI
94
DELISTED
South Jersey Industries, Inc.
SJI
$27.2M 0.34%
1,413,296
+457,304
+48% +$10.2M
PCH
95
DELISTED
PotlatchDeltic
PCH
$27.2M 0.34%
645,010
+95,567
+17% +$4.08M
ZTS icon
96
Zoetis
ZTS
$31.6B
$26.9M 0.34%
162,779
-4,916
-3% -$755K
LEN icon
97
Lennar Class A
LEN
$21B
$26.5M 0.34%
335,279
-8,617
-3% -$612K
FSS icon
98
Federal Signal
FSS
$7.82B
$26.4M 0.33%
901,509
-20,564
-2% -$634K
CERN
99
DELISTED
Cerner Corp
CERN
$26.2M 0.33%
361,876
+1,635
+0.5% +$116K
CVX icon
100
Chevron
CVX
$367B
$26.1M 0.33%
362,866
-464,310
-56% -$39.1M
2 3
4
5 6

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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.