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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$24.5M 0.25%
155,664
-4,549
-3% -$721K
IBOC icon
127
International Bancshares
IBOC
$4.67B
$24.3M 0.24%
523,114
+15,911
+3% +$699K
CL icon
128
Colgate-Palmolive
CL
$74.1B
$24.2M 0.24%
306,637
-675,088
-69% -$52.9M
MSI icon
129
Motorola Solutions
MSI
$78.7B
$24M 0.24%
127,793
-348,219
-73% -$62.1M
EL icon
130
Estee Lauder
EL
$30.9B
$23.8M 0.24%
81,741
-828
-1% -$227K
ALG icon
131
Alamo Group
ALG
$2.02B
$22.8M 0.23%
146,113
+16,754
+13% +$2.55M
CHCT
132
Community Healthcare Trust
CHCT
$446M
$22.4M 0.22%
+485,116
New +$22.5M
PLYM
133
DELISTED
Plymouth Industrial REIT
PLYM
$21.6M 0.22%
+1,283,318
New +$20.1M
AESC
134
DELISTED
The AES Corporation
AESC
$21.6M 0.22%
+209,075
New +$21.3M
CACI icon
135
CACI
CACI
$13.9B
$21.3M 0.21%
86,517
-247,470
-74% -$59.2M
BABA icon
136
Alibaba
BABA
$304B
$21.2M 0.21%
93,315
+20,461
+28% +$5.03M
BLDR icon
137
Builders FirstSource
BLDR
$7.8B
$20.5M 0.21%
+441,055
New +$18.8M
SABR icon
138
Sabre
SABR
$886M
$20.2M 0.2%
1,364,379
+41,564
+3% +$563K
REG icon
139
Regency Centers
REG
$14.1B
$20.2M 0.2%
356,037
-22,736
-6% -$1.18M
ARES icon
140
Ares Management
ARES
$31.2B
$20M 0.2%
356,774
+101,788
+40% +$5.12M
VOYA icon
141
Voya Financial
VOYA
$9.2B
$20M 0.2%
313,833
+32,489
+12% +$1.95M
CRI icon
142
Carter's
CRI
$1.48B
$19.9M 0.2%
223,659
+60,021
+37% +$5.55M
GILD icon
143
Gilead Sciences
GILD
$162B
$19.5M 0.2%
302,387
+24,152
+9% +$1.56M
NSC icon
144
Norfolk Southern
NSC
$76.9B
$19.5M 0.2%
72,665
-4,341
-6% -$1.1M
SPG icon
145
Simon Property Group
SPG
$71.9B
$19.1M 0.19%
168,151
-12,569
-7% -$1.31M
SSB icon
146
SouthState Bank Corp
SSB
$10.5B
$18M 0.18%
229,200
+25,427
+12% +$2.04M
HUBB icon
147
Hubbell
HUBB
$26.8B
$17.6M 0.18%
94,443
+5,185
+6% +$896K
AEPPZ
148
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$17.3M 0.17%
353,850
-6,975
-2% -$337K
ALB icon
149
Albemarle
ALB
$14.8B
$17.2M 0.17%
117,510
-98,484
-46% -$15.8M
MLM icon
150
Martin Marietta Materials
MLM
$32.3B
$17M 0.17%
50,527
+4,679
+10% +$1.49M
4 5
6
7 8

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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.