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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
ABT icon
101
Abbott
ABT
$186B
$39.8M 0.36%
282,616
-4,358
-2% -$558K
LTHM
102
DELISTED
Livent Corporation
LTHM
$37.7M 0.34%
1,546,547
-50,262
-3% -$1.36M
AVNS
103
DELISTED
Avanos Medical
AVNS
$37.2M 0.33%
1,073,905
+332,402
+45% +$10.7M
ZTS icon
104
Zoetis
ZTS
$32.2B
$36.7M 0.33%
150,306
+861
+0.6% +$189K
GFF icon
105
Griffon
GFF
$4.81B
$36.5M 0.33%
1,280,459
+184,749
+17% +$4.93M
UFPI icon
106
UFP Industries
UFPI
$5.17B
$36.4M 0.33%
395,495
-316,619
-44% -$26.6M
ALG icon
107
Alamo Group
ALG
$2.04B
$34.8M 0.31%
236,617
+69,054
+41% +$10.2M
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$34.3M 0.31%
+549,569
New +$32.2M
PFS icon
109
Provident Financial Services
PFS
$3.24B
$34M 0.3%
1,402,082
+287,365
+26% +$7.04M
TRMK icon
110
Trustmark
TRMK
$2.8B
$33.8M 0.3%
1,040,790
+234,145
+29% +$7.66M
MSI icon
111
Motorola Solutions
MSI
$78.6B
$33.8M 0.3%
124,230
+1,796
+1% +$452K
PCH
112
DELISTED
PotlatchDeltic
PCH
$33.7M 0.3%
560,356
+69,224
+14% +$3.88M
CMCO icon
113
Columbus McKinnon
CMCO
$596M
$33.5M 0.3%
725,231
+168,462
+30% +$8.13M
SHO icon
114
Sunstone Hotel Investors
SHO
$2.12B
$33.3M 0.3%
2,840,472
+924,037
+48% +$11.1M
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$33.2M 0.3%
1,130,906
+319,926
+39% +$10M
MNRL
116
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$33.1M 0.3%
1,571,366
+224,462
+17% +$4.89M
HTH icon
117
Hilltop Holdings
HTH
$2.25B
$32.8M 0.29%
932,919
+208,314
+29% +$7.33M
IOSP icon
118
Innospec
IOSP
$2.27B
$32.6M 0.29%
360,971
+82,660
+30% +$7.3M
PZZA icon
119
Papa John's
PZZA
$817M
$32.6M 0.29%
243,903
+58,002
+31% +$7.42M
ASTE icon
120
Astec Industries
ASTE
$1.03B
$32.4M 0.29%
+467,176
New +$29.3M
MEI icon
121
Methode Electronics
MEI
$590M
$31.8M 0.29%
+646,913
New +$29.1M
JNJ icon
122
Johnson & Johnson
JNJ
$619B
$31.7M 0.28%
185,030
+9,736
+6% +$1.59M
NAPA
123
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$31.6M 0.28%
+1,353,375
New +$28.2M
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.4M 0.28%
1,040,876
+247,435
+31% +$7.52M
TXN icon
125
Texas Instruments
TXN
$256B
$30.9M 0.28%
163,923
+2,895
+2% +$556K
3 4
5
6 7

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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.