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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
CCS icon
76
Century Communities
CCS
$2.03B
$38.3M 0.44%
874,768
+119,129
+16% +$5.25M
SCL icon
77
Stepan Co
SCL
$1.49B
$38.2M 0.44%
320,532
+186,883
+140% +$22M
RNST icon
78
Renasant Corp
RNST
$3.95B
$38.2M 0.44%
1,135,206
-65,305
-5% -$1.99M
TWNK
79
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$38.2M 0.44%
2,611,361
+284,957
+12% +$3.84M
FSS icon
80
Federal Signal
FSS
$7.86B
$38.2M 0.44%
1,152,033
+250,524
+28% +$7.91M
AIMC
81
DELISTED
Altra Industrial Motion Corp
AIMC
$38.1M 0.44%
687,269
-59,227
-8% -$2.92M
UFPI icon
82
UFP Industries
UFPI
$5.18B
$37.8M 0.43%
679,568
+160,987
+31% +$8.84M
MGLN
83
DELISTED
Magellan Health Services, Inc.
MGLN
$37.5M 0.43%
452,935
+51,325
+13% +$4.06M
SBUX icon
84
Starbucks
SBUX
$121B
$37.5M 0.43%
350,215
+6,426
+2% +$614K
COLB icon
85
Columbia Banking Systems
COLB
$8.84B
$37.4M 0.43%
1,041,505
+463,112
+80% +$14.4M
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
$37.3M 0.43%
1,731,903
+318,607
+23% +$6.88M
KAMN
87
DELISTED
Kaman Corp
KAMN
$37.3M 0.43%
652,016
+13,354
+2% +$656K
FIX icon
88
Comfort Systems
FIX
$59.1B
$37.1M 0.43%
705,346
+136,204
+24% +$7.06M
DEA
89
Easterly Government Properties
DEA
$1.18B
$36.6M 0.42%
646,476
+130,516
+25% +$7.17M
KNL
90
DELISTED
Knoll, Inc.
KNL
$36.1M 0.41%
2,456,556
+317,701
+15% +$4.29M
NSA
91
DELISTED
National Storage Affiliates Trust
NSA
$35.3M 0.41%
979,451
-134,887
-12% -$4.66M
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$33.7M 0.39%
225,537
-10,456
-4% -$1.48M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$33.3M 0.38%
536,005
-1,368,605
-72% -$78.9M
FCX icon
94
Freeport-McMoran
FCX
$96.8B
$32.8M 0.38%
1,262,152
+1,143,101
+960% +$23.8M
CMCSA icon
95
Comcast
CMCSA
$90B
$32.6M 0.38%
623,011
-5,247
-0.8% -$251K
LEN icon
96
Lennar Class A
LEN
$21B
$32.1M 0.37%
434,922
+99,643
+30% +$7.46M
ALB icon
97
Albemarle
ALB
$15.1B
$31.9M 0.37%
215,994
-169,364
-44% -$20.1M
SHAK icon
98
Shake Shack
SHAK
$2.85B
$31.9M 0.37%
375,677
-411
-0.1% -$31.9K
NOMD icon
99
Nomad Foods
NOMD
$1.66B
$31.8M 0.37%
1,250,035
-229,475
-16% -$5.68M
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30.5M 0.35%
2,126,154
+196,952
+10% +$2.51M
2 3
4
5 6

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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.