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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
+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
TOL icon
101
Toll Brothers
TOL
$14.1B
$34.2M 0.34%
603,110
-43,195
-7% -$2.26M
B
102
Barrick Mining
B
$69.3B
$33.9M 0.34%
1,711,509
-120,639
-7% -$2.6M
WIRE
103
DELISTED
Encore Wire Corp
WIRE
$33.3M 0.33%
495,338
+170,342
+52% +$11M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$33.1M 0.33%
320,440
+57,140
+22% +$5.67M
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
$33M 0.33%
212,367
-13,170
-6% -$2.04M
ZION icon
106
Zions Bancorporation
ZION
$10.3B
$32.8M 0.33%
596,983
-60,909
-9% -$3.14M
TXN icon
107
Texas Instruments
TXN
$254B
$31.6M 0.32%
167,315
-469,080
-74% -$81.5M
HTH icon
108
Hilltop Holdings
HTH
$2.25B
$30.9M 0.31%
905,696
-535,841
-37% -$17.6M
BKNG icon
109
Booking.com
BKNG
$156B
$28.7M 0.29%
307,875
-3,375
-1% -$300K
PFS icon
110
Provident Financial Services
PFS
$3.23B
$27.6M 0.28%
1,239,093
+139,471
+13% +$2.85M
BOKF icon
111
BOK Financial
BOKF
$8.78B
$27.4M 0.28%
306,461
+4,531
+2% +$384K
INN
112
Summit Hotel Properties
INN
$724M
$27.2M 0.27%
2,681,964
+252,156
+10% +$2.44M
GFF icon
113
Griffon
GFF
$4.88B
$27.2M 0.27%
+999,909
New +$24.7M
CERN
114
DELISTED
Cerner Corp
CERN
$26.7M 0.27%
371,111
+5,929
+2% +$445K
TRMK icon
115
Trustmark
TRMK
$2.79B
$26.3M 0.26%
779,886
+63,630
+9% +$1.99M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.2M 0.26%
504,028
+438,374
+668% +$23.3M
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.73B
$26.2M 0.26%
266,943
-772
-0.3% -$79.2K
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25.9M 0.26%
+583,989
New +$22.5M
CMCO icon
119
Columbus McKinnon
CMCO
$599M
$25.8M 0.26%
488,106
+17,885
+4% +$853K
DEA
120
Easterly Government Properties
DEA
$1.18B
$25.7M 0.26%
496,396
-150,080
-23% -$8.26M
PZZA icon
121
Papa John's
PZZA
$811M
$25.6M 0.26%
288,268
-230,060
-44% -$21.7M
IOSP icon
122
Innospec
IOSP
$2.25B
$25.5M 0.26%
248,366
+19,306
+8% +$1.91M
NLY icon
123
Annaly Capital Management
NLY
$17.1B
$25.5M 0.26%
740,156
-44,397
-6% -$1.5M
BKR icon
124
Baker Hughes
BKR
$62.3B
$25.4M 0.26%
1,175,145
-75,125
-6% -$1.71M
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$25.1M 0.25%
786,922
+178,106
+29% +$5.69M
3 4
5
6 7

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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.