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
+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
BABA icon
101
Alibaba
BABA
$308B
$26M 0.33%
88,457
-68,363
-44% -$18M
KNL
102
DELISTED
Knoll, Inc.
KNL
$25.8M 0.33%
2,138,855
+26,099
+1% +$322K
OXM icon
103
Oxford Industries
OXM
$552M
$25.4M 0.32%
628,966
+55,172
+10% +$2.48M
KAMN
104
DELISTED
Kaman Corp
KAMN
$24.9M 0.32%
638,662
+2,256
+0.4% +$96.9K
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
$24.9M 0.32%
1,998,847
+187,258
+10% +$2.54M
SHAK icon
106
Shake Shack
SHAK
$2.87B
$24.3M 0.31%
376,088
+71,746
+24% +$4.16M
MOG.A icon
107
Moog Inc Class A
MOG.A
$12.8B
$24.2M 0.31%
+381,383
New +$22M
V icon
108
Visa
V
$677B
$23.6M 0.3%
118,125
-3,843
-3% -$768K
TOL icon
109
Toll Brothers
TOL
$14.5B
$23.3M 0.29%
477,867
-7,217
-1% -$292K
IOSP icon
110
Innospec
IOSP
$2.28B
$23.1M 0.29%
364,187
+18,930
+5% +$1.41M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$22.5M 0.29%
306,240
-3,080
-1% -$235K
GD icon
112
General Dynamics
GD
$106B
$21.6M 0.27%
155,906
+1,896
+1% +$280K
GILD icon
113
Gilead Sciences
GILD
$165B
$21.2M 0.27%
334,740
-167,899
-33% -$11.6M
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21M 0.27%
1,929,202
+951
+0% +$11.3K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
$20.9M 0.27%
62,321
-163
-0.3% -$54.2K
LNT icon
116
Alliant Energy
LNT
$18B
$20.9M 0.27%
405,178
-2,013
-0.5% -$105K
BKNG icon
117
Booking.com
BKNG
$161B
$20.6M 0.26%
300,650
+1,675
+0.6% +$118K
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
$20.5M 0.26%
394,415
-54,533
-12% -$2.54M
PIPR icon
119
Piper Sandler
PIPR
$5.29B
$20.3M 0.26%
+1,113,264
New +$19M
TFC icon
120
Truist Financial
TFC
$64B
$20.3M 0.26%
532,195
+20,111
+4% +$758K
TSM icon
121
TSMC
TSM
$2.18T
$19.5M 0.25%
240,816
-232,633
-49% -$17.7M
MSM icon
122
MSC Industrial Direct
MSM
$6.86B
$19.1M 0.24%
+301,713
New +$20M
CRI icon
123
Carter's
CRI
$1.47B
$18.8M 0.24%
217,616
+13,192
+6% +$1.1M
EA
124
DELISTED
Electronic Arts
EA
$18.7M 0.24%
143,598
-2,238
-2% -$305K
HLI icon
125
Houlihan Lokey
HLI
$9.02B
$18.7M 0.24%
316,603
-50,449
-14% -$2.89M
3 4
5
6 7

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 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.