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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
AZZ icon
101
AZZ Inc
AZZ
$4.58B
$33.4M 0.36%
627,193
-26,282
-4% -$1.38M
ASO icon
102
Academy Sports + Outdoors
ASO
$2.96B
$32.1M 0.35%
801,785
-161,329
-17% -$6.43M
FCX icon
103
Freeport-McMoran
FCX
$96B
$31.2M 0.34%
960,279
-2,329,423
-71% -$82M
TXN icon
104
Texas Instruments
TXN
$257B
$31M 0.34%
161,028
-3,568
-2% -$680K
FLWS icon
105
1-800-Flowers.com
FLWS
$262M
$29.3M 0.32%
960,785
-4,207
-0.4% -$133K
ZTS icon
106
Zoetis
ZTS
$32.6B
$29M 0.32%
149,445
-3,553
-2% -$717K
BKNG icon
107
Booking.com
BKNG
$156B
$28.9M 0.31%
304,675
+1,975
+0.7% +$177K
MSI icon
108
Motorola Solutions
MSI
$78.8B
$28.4M 0.31%
122,434
-2,371
-2% -$550K
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$28.3M 0.31%
175,294
-417,633
-70% -$71.3M
LEN icon
110
Lennar Class A
LEN
$20.4B
$28.1M 0.31%
310,334
-38,150
-11% -$3.78M
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.73B
$28.1M 0.31%
274,761
+286
+0.1% +$30K
BOKF icon
112
BOK Financial
BOKF
$8.81B
$27.3M 0.3%
304,672
-5,151
-2% -$441K
ET icon
113
Energy Transfer Partners
ET
$71B
$27.1M 0.29%
2,833,757
-311,571
-10% -$2.99M
GFF icon
114
Griffon
GFF
$4.83B
$27M 0.29%
1,095,710
-3,855
-0.4% -$91.9K
CMCO icon
115
Columbus McKinnon
CMCO
$604M
$26.9M 0.29%
556,769
-32,490
-6% -$1.47M
AVAH icon
116
Aveanna Healthcare
AVAH
$2.03B
$26.7M 0.29%
3,334,519
+778,414
+30% +$7.54M
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$26.4M 0.29%
+452,012
New +$22.4M
PFS icon
118
Provident Financial Services
PFS
$3.24B
$26.2M 0.28%
1,114,717
-94,013
-8% -$2.08M
TRMK icon
119
Trustmark
TRMK
$2.8B
$26M 0.28%
806,645
-61,301
-7% -$1.88M
MNRL
120
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$25.8M 0.28%
1,346,904
+17,111
+1% +$329K
BKR icon
121
Baker Hughes
BKR
$62.2B
$25.5M 0.28%
1,030,423
-91,968
-8% -$2.05M
PCH
122
DELISTED
PotlatchDeltic
PCH
$25.3M 0.28%
491,132
-16,632
-3% -$868K
CERN
123
DELISTED
Cerner Corp
CERN
$25.1M 0.27%
356,349
+480
+0.1% +$37.1K
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25M 0.27%
793,441
+97,342
+14% +$3.19M
ABBV icon
125
AbbVie
ABBV
$430B
$24.7M 0.27%
229,376
-25,750
-10% -$2.94M
3 4
5
6 7

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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.