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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
+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
IBOC icon
126
International Bancshares
IBOC
$4.67B
$19M 0.22%
507,203
+32,370
+7% +$1.03M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$897B
$18.7M 0.21%
49,714
-12,607
-20% -$4.49M
NSC icon
128
Norfolk Southern
NSC
$76.9B
$18.3M 0.21%
77,006
-4,286
-5% -$975K
AEPPZ
129
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$18.3M 0.21%
360,825
-3,475
-1% -$179K
CMCO icon
130
Columbus McKinnon
CMCO
$599M
$18.1M 0.21%
470,221
+53,879
+13% +$2.03M
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$18M 0.21%
608,816
+31,400
+5% +$889K
ALG icon
132
Alamo Group
ALG
$2.02B
$17.8M 0.21%
129,359
-16,175
-11% -$2.09M
SFNC icon
133
Simmons First National
SFNC
$3.4B
$17.4M 0.2%
+804,805
New +$15.4M
TRNO icon
134
Terreno Realty
TRNO
$7.43B
$17.4M 0.2%
296,889
+46,352
+19% +$2.71M
REG icon
135
Regency Centers
REG
$14.1B
$17.3M 0.2%
+378,773
New +$16.3M
BABA icon
136
Alibaba
BABA
$304B
$17M 0.2%
72,854
-15,603
-18% -$4.33M
IAA
137
DELISTED
IAA, Inc. Common Stock
IAA
$16.9M 0.19%
260,563
-133,852
-34% -$8.01M
MSM icon
138
MSC Industrial Direct
MSM
$6.92B
$16.9M 0.19%
199,964
-101,749
-34% -$7.85M
RSG icon
139
Republic Services
RSG
$64.5B
$16.9M 0.19%
175,176
-9,325
-5% -$887K
VOYA icon
140
Voya Financial
VOYA
$9.2B
$16.5M 0.19%
+281,344
New +$15.2M
GILD icon
141
Gilead Sciences
GILD
$162B
$16.2M 0.19%
278,235
-56,505
-17% -$3.41M
SABR icon
142
Sabre
SABR
$886M
$15.9M 0.18%
1,322,815
+467,203
+55% +$4.32M
CW icon
143
Curtiss-Wright
CW
$26.4B
$15.9M 0.18%
136,255
-52,746
-28% -$5.57M
SPHR icon
144
Sphere Entertainment
SPHR
$5.54B
$15.6M 0.18%
+148,261
New +$11.3M
EG icon
145
Everest Group
EG
$14.2B
$15.5M 0.18%
66,217
+5,617
+9% +$1.24M
SPG icon
146
Simon Property Group
SPG
$71.9B
$15.4M 0.18%
180,720
+165,782
+1,110% +$12.7M
CRI icon
147
Carter's
CRI
$1.48B
$15.4M 0.18%
163,638
-53,978
-25% -$4.75M
SSB icon
148
SouthState Bank Corp
SSB
$10.5B
$14.7M 0.17%
203,773
-136,226
-40% -$8.95M
IDA icon
149
Idacorp
IDA
$8.15B
$14.7M 0.17%
152,880
-75,740
-33% -$6.9M
LNT icon
150
Alliant Energy
LNT
$18B
$14.2M 0.16%
275,956
-129,222
-32% -$6.95M
4 5
6
7 8

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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.