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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
SASR
76
DELISTED
Sandy Spring Bancorp Inc
SASR
$66.5M 0.6%
1,383,088
+236,765
+21% +$11.5M
COLB icon
77
Columbia Banking Systems
COLB
$8.84B
$65.7M 0.59%
2,009,137
+631,265
+46% +$21.9M
UE icon
78
Urban Edge Properties
UE
$2.72B
$65.7M 0.59%
3,456,635
+1,156,107
+50% +$21.2M
MNRO icon
79
Monro
MNRO
$400M
$65.5M 0.59%
1,123,582
+250,115
+29% +$14.8M
FSS icon
80
Federal Signal
FSS
$7.91B
$64.3M 0.58%
1,484,562
+243,283
+20% +$10.6M
AVA icon
81
Avista
AVA
$3.22B
$62.3M 0.56%
1,465,678
+281,045
+24% +$11.3M
RPAY icon
82
Repay Holdings
RPAY
$330M
$61.9M 0.56%
3,386,366
+1,257,666
+59% +$24.7M
CNMD icon
83
CONMED
CNMD
$1.47B
$60.7M 0.55%
428,466
+35,795
+9% +$5.07M
AMZN icon
84
Amazon
AMZN
$2.93T
$60.7M 0.55%
364,320
-101,860
-22% -$17.4M
VLO icon
85
Valero Energy
VLO
$86.8B
$57.7M 0.52%
768,789
-23,312
-3% -$1.74M
ECVT icon
86
Ecovyst
ECVT
$1.22B
$55.5M 0.5%
5,417,570
+2,259,877
+72% +$24.7M
PSA icon
87
Public Storage
PSA
$60.9B
$52.4M 0.47%
139,916
-20,322
-13% -$6.79M
JPM icon
88
JPMorgan Chase
JPM
$944B
$51.9M 0.47%
327,513
-4,810
-1% -$790K
CHCT
89
Community Healthcare Trust
CHCT
$450M
$50.9M 0.46%
1,076,349
+233,350
+28% +$10.7M
PWP icon
90
Perella Weinberg Partners
PWP
$1.27B
$50.1M 0.45%
3,897,135
+946,985
+32% +$12.5M
ADTN icon
91
Adtran
ADTN
$628M
$48M 0.43%
2,103,679
+166,081
+9% +$3.36M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.37T
$46.5M 0.42%
321,320
+24,000
+8% +$3.47M
BLMN icon
93
Bloomin' Brands
BLMN
$914M
$46M 0.41%
2,192,892
+1,226,957
+127% +$25.9M
WIRE
94
DELISTED
Encore Wire Corp
WIRE
$45.1M 0.4%
314,908
-232,915
-43% -$30.1M
FCX icon
95
Freeport-McMoran
FCX
$96.1B
$43.8M 0.39%
1,049,426
+89,147
+9% +$3.39M
ASO icon
96
Academy Sports + Outdoors
ASO
$2.96B
$43.6M 0.39%
993,842
+192,057
+24% +$8.34M
AZZ icon
97
AZZ Inc
AZZ
$4.59B
$42.3M 0.38%
765,874
+138,681
+22% +$7.53M
GD icon
98
General Dynamics
GD
$105B
$41.9M 0.38%
200,843
+739
+0.4% +$149K
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
$41.2M 0.37%
1,578,656
+519,649
+49% +$12.3M
SBUX icon
100
Starbucks
SBUX
$119B
$40.7M 0.37%
347,999
+23,375
+7% +$2.64M
2 3
4
5 6

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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.