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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
+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
BSX.PRA
126
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$18.6M 0.24%
166,685
+3,075
+2% +$345K
IDA icon
127
Idacorp
IDA
$8.23B
$18.3M 0.23%
228,620
-711
-0.3% -$62.6K
MCHP icon
128
Microchip Technology
MCHP
$46.7B
$18.2M 0.23%
355,018
+259,180
+270% +$13.5M
AEPPZ
129
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$17.9M 0.23%
+364,300
New +$17.8M
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.57B
$17.7M 0.22%
110,523
-1,077
-1% -$180K
CW icon
131
Curtiss-Wright
CW
$25.7B
$17.6M 0.22%
189,001
+285
+0.2% +$27.4K
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.6M 0.22%
+214,550
New +$15.5M
NSC icon
133
Norfolk Southern
NSC
$75.5B
$17.4M 0.22%
81,292
-3,627
-4% -$728K
RSG icon
134
Republic Services
RSG
$65.9B
$17.2M 0.22%
184,501
-2,896
-2% -$259K
RVTY icon
135
Revvity
RVTY
$12.8B
$17M 0.22%
135,687
-24,591
-15% -$2.83M
HUBB icon
136
Hubbell
HUBB
$27.4B
$16.8M 0.21%
122,821
-10,352
-8% -$1.43M
SSB icon
137
SouthState Bank Corp
SSB
$10.5B
$16.4M 0.21%
339,999
+8,564
+3% +$443K
WTM icon
138
White Mountains Insurance
WTM
$5.35B
$16.3M 0.21%
20,948
+955
+5% +$826K
HUN icon
139
Huntsman Corp
HUN
$1.8B
$16.3M 0.21%
731,874
-71,356
-9% -$1.47M
ALG icon
140
Alamo Group
ALG
$2.05B
$15.7M 0.2%
145,534
+8,568
+6% +$911K
ARES icon
141
Ares Management
ARES
$31.2B
$15.6M 0.2%
386,781
-1,793
-0.5% -$71.6K
SAH icon
142
Sonic Automotive
SAH
$2.61B
$15.4M 0.19%
382,479
+124,626
+48% +$5.06M
UNF icon
143
Unifirst Corp
UNF
$5.25B
$15.3M 0.19%
80,959
-65,525
-45% -$12.3M
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
$15.3M 0.19%
1,234,528
+216,499
+21% +$3.08M
OPLN
145
Openlane
OPLN
$4.6B
$14.9M 0.19%
1,033,179
+211,265
+26% +$3.3M
TRMK icon
146
Trustmark
TRMK
$2.76B
$14.6M 0.18%
680,907
+227,774
+50% +$5.23M
SCL icon
147
Stepan Co
SCL
$1.48B
$14.6M 0.18%
+133,649
New +$14.6M
TCF
148
DELISTED
TCF Financial Corporation Common Stock
TCF
$14.6M 0.18%
623,513
+79,760
+15% +$2.13M
MCY icon
149
Mercury Insurance
MCY
$6.01B
$14.5M 0.18%
349,893
+15,411
+5% +$662K
NOVT icon
150
Novanta
NOVT
$6.04B
$14.5M 0.18%
137,350
-110,201
-45% -$11.6M
4 5
6
7 8

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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.