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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
UFPI icon
76
UFP Industries
UFPI
$5.19B
$48.4M 0.53%
712,114
-45,925
-6% -$3.34M
AIMC
77
DELISTED
Altra Industrial Motion Corp
AIMC
$48.1M 0.52%
869,621
+17,569
+2% +$1.05M
CCS icon
78
Century Communities
CCS
$1.96B
$47.9M 0.52%
780,147
-85,209
-10% -$5.65M
FSS icon
79
Federal Signal
FSS
$7.8B
$47.9M 0.52%
1,241,279
-106,252
-8% -$4.18M
PSA icon
80
Public Storage
PSA
$61.1B
$47.6M 0.52%
160,238
-255,676
-61% -$80.2M
AVNT icon
81
Avient
AVNT
$3.91B
$47.4M 0.51%
1,021,623
-87,991
-8% -$4.23M
FIX icon
82
Comfort Systems
FIX
$60.3B
$47.1M 0.51%
660,833
-9,414
-1% -$701K
MOG.A icon
83
Moog Inc Class A
MOG.A
$13B
$47.1M 0.51%
618,165
-10,134
-2% -$791K
AVA icon
84
Avista
AVA
$3.22B
$46.3M 0.5%
1,184,633
-40,346
-3% -$1.69M
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46.1M 0.5%
883,167
-73,077
-8% -$3.84M
MCHP icon
86
Microchip Technology
MCHP
$40.4B
$44.9M 0.49%
1,171,222
+12,924
+1% +$969K
NSA
87
DELISTED
National Storage Affiliates Trust
NSA
$44.7M 0.49%
846,073
-228,048
-21% -$12.6M
UE icon
88
Urban Edge Properties
UE
$2.71B
$42.1M 0.46%
2,300,528
+280,029
+14% +$5.22M
XOM icon
89
ExxonMobil
XOM
$642B
$40.4M 0.44%
686,176
-54,017
-7% -$3.08M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$39.6M 0.43%
297,320
-11,080
-4% -$1.53M
GD icon
91
General Dynamics
GD
$105B
$39.2M 0.43%
200,104
-426
-0.2% -$83.4K
PWP icon
92
Perella Weinberg Partners
PWP
$1.26B
$39.1M 0.42%
2,950,150
+1,901,745
+181% +$25.3M
CHCT
93
Community Healthcare Trust
CHCT
$446M
$38.1M 0.41%
842,999
+299,257
+55% +$14.5M
JRVR icon
94
James River Group Holdings
JRVR
$221M
$37.4M 0.41%
992,385
-98,622
-9% -$3.6M
LTHM
95
DELISTED
Livent Corporation
LTHM
$36.9M 0.4%
1,596,809
+1,390,135
+673% +$31.2M
ECVT icon
96
Ecovyst
ECVT
$1.2B
$36.8M 0.4%
3,157,693
+468,545
+17% +$6.4M
ADTN icon
97
Adtran
ADTN
$611M
$36.3M 0.39%
+1,937,598
New +$40.8M
NOMD icon
98
Nomad Foods
NOMD
$1.65B
$36.2M 0.39%
1,312,976
+32,163
+3% +$873K
SBUX icon
99
Starbucks
SBUX
$120B
$35.8M 0.39%
324,624
-12,836
-4% -$1.5M
ABT icon
100
Abbott
ABT
$187B
$33.9M 0.37%
286,974
-5,253
-2% -$645K
2 3
4
5 6

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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.