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
+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
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$29.5M 0.34%
1,436,881
+202,353
+16% +$3.16M
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.73B
$29.4M 0.34%
267,715
-16
-0% -$1.78K
CERN
103
DELISTED
Cerner Corp
CERN
$28.7M 0.33%
365,182
+3,306
+0.9% +$245K
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$28.6M 0.33%
+657,892
New +$24.3M
GD icon
105
General Dynamics
GD
$105B
$28.1M 0.32%
189,105
+33,199
+21% +$4.85M
TOL icon
106
Toll Brothers
TOL
$14.1B
$28.1M 0.32%
646,305
+168,438
+35% +$7.81M
BKNG icon
107
Booking.com
BKNG
$156B
$27.7M 0.32%
311,250
+10,600
+4% +$818K
NLY icon
108
Annaly Capital Management
NLY
$17.1B
$26.5M 0.31%
+784,553
New +$24.3M
ZTS icon
109
Zoetis
ZTS
$32.4B
$26.5M 0.31%
160,213
-2,566
-2% -$417K
BKR icon
110
Baker Hughes
BKR
$62.3B
$26.1M 0.3%
+1,250,270
New +$22M
TSM icon
111
TSMC
TSM
$2.17T
$25.2M 0.29%
230,782
-10,034
-4% -$952K
MCHP icon
112
Microchip Technology
MCHP
$40.4B
$23.3M 0.27%
337,780
-17,238
-5% -$1.07M
CALY
113
Callaway Golf Company
CALY
$3.1B
$23.2M 0.27%
964,475
-568,832
-37% -$11.6M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 0.27%
263,300
-42,940
-14% -$3.62M
EL icon
115
Estee Lauder
EL
$30.9B
$22M 0.25%
82,569
+23,610
+40% +$5.68M
INN
116
Summit Hotel Properties
INN
$720M
$21.9M 0.25%
2,429,808
-146,296
-6% -$1.08M
IOSP icon
117
Innospec
IOSP
$2.25B
$20.8M 0.24%
229,060
-135,127
-37% -$10.5M
MCY icon
118
Mercury Insurance
MCY
$5.95B
$20.7M 0.24%
397,084
+47,191
+13% +$2.11M
BOKF icon
119
BOK Financial
BOKF
$8.78B
$20.7M 0.24%
301,930
+51,812
+21% +$3.34M
WAFD icon
120
WaFd
WAFD
$2.77B
$20.3M 0.23%
787,494
-1,180,646
-60% -$28.1M
JACK icon
121
Jack in the Box
JACK
$331M
$20M 0.23%
+215,586
New +$18.9M
PFS icon
122
Provident Financial Services
PFS
$3.23B
$19.7M 0.23%
1,099,622
+48,768
+5% +$743K
WIRE
123
DELISTED
Encore Wire Corp
WIRE
$19.7M 0.23%
+324,996
New +$16.8M
EA
124
DELISTED
Electronic Arts
EA
$19.6M 0.23%
136,600
-6,998
-5% -$902K
TRMK icon
125
Trustmark
TRMK
$2.78B
$19.6M 0.23%
716,256
+35,349
+5% +$886K
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 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.