We are live on ! Find out more
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
PIPR icon
76
Piper Sandler
PIPR
$5.26B
$49.3M 0.5%
1,799,904
+243,896
+16% +$6.47M
PCH
77
DELISTED
PotlatchDeltic
PCH
$49.2M 0.49%
929,285
+139,448
+18% +$7.2M
AIMC
78
DELISTED
Altra Industrial Motion Corp
AIMC
$48.8M 0.49%
882,977
+195,708
+28% +$11.4M
CNMD icon
79
CONMED
CNMD
$1.49B
$48.7M 0.49%
372,921
+27,458
+8% +$3.3M
NWE icon
80
NorthWestern Energy
NWE
$4.32B
$48.5M 0.49%
743,171
+77,773
+12% +$4.6M
TWNK
81
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48.3M 0.49%
3,368,933
+757,572
+29% +$11.1M
MNRO icon
82
Monro
MNRO
$388M
$48.1M 0.48%
731,138
-42,287
-5% -$2.64M
RNST icon
83
Renasant Corp
RNST
$3.96B
$48M 0.48%
1,159,410
+24,204
+2% +$962K
RPAY icon
84
Repay Holdings
RPAY
$330M
$47.4M 0.48%
2,019,727
+521,955
+35% +$12.7M
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
$47.2M 0.47%
2,088,236
+356,333
+21% +$8.43M
COLB icon
86
Columbia Banking Systems
COLB
$8.78B
$47.1M 0.47%
1,092,983
+51,478
+5% +$2.24M
NSA
87
DELISTED
National Storage Affiliates Trust
NSA
$46.2M 0.46%
1,156,726
+177,275
+18% +$6.74M
KNL
88
DELISTED
Knoll, Inc.
KNL
$44.1M 0.44%
2,668,121
+211,565
+9% +$3.46M
XOM icon
89
ExxonMobil
XOM
$642B
$42.9M 0.43%
769,096
+589,100
+327% +$30.9M
KAMN
90
DELISTED
Kaman Corp
KAMN
$42.7M 0.43%
832,265
+180,249
+28% +$9.81M
VBTX
91
DELISTED
Veritex Holdings
VBTX
$40.6M 0.41%
+1,241,775
New +$36.6M
LEN icon
92
Lennar Class A
LEN
$20.4B
$39.7M 0.4%
405,134
-29,788
-7% -$2.5M
SBUX icon
93
Starbucks
SBUX
$120B
$37.7M 0.38%
345,308
-4,907
-1% -$515K
NOMD icon
94
Nomad Foods
NOMD
$1.65B
$36.4M 0.37%
1,326,556
+76,521
+6% +$1.98M
GD icon
95
General Dynamics
GD
$105B
$36.3M 0.36%
199,968
+10,863
+6% +$1.77M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$36.3M 0.36%
563,840
+27,835
+5% +$1.83M
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$5.32B
$36M 0.36%
239,544
-349,080
-59% -$52.8M
WAB icon
98
Wabtec
WAB
$49.9B
$35.5M 0.36%
448,366
-401,951
-47% -$31.2M
BLMN icon
99
Bloomin' Brands
BLMN
$931M
$35.4M 0.36%
1,308,475
-1,239,812
-49% -$30M
FLWS icon
100
1-800-Flowers.com
FLWS
$258M
$34.2M 0.34%
1,239,463
-833,412
-40% -$24.8M
2 3
4
5 6

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.