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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
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$24.4M 0.27%
810,980
-65,750
-7% -$2M
EL icon
127
Estee Lauder
EL
$30.9B
$24.3M 0.26%
81,171
-779
-1% -$254K
BLMN icon
128
Bloomin' Brands
BLMN
$931M
$24.1M 0.26%
965,935
-28,336
-3% -$734K
TFIN icon
129
Triumph Financial Inc
TFIN
$1.81B
$23.8M 0.26%
+237,677
New +$19M
HTH icon
130
Hilltop Holdings
HTH
$2.25B
$23.7M 0.26%
724,605
-42,239
-6% -$1.4M
PZZA icon
131
Papa John's
PZZA
$811M
$23.6M 0.26%
185,901
-88,449
-32% -$10.7M
IOSP icon
132
Innospec
IOSP
$2.25B
$23.4M 0.25%
278,311
+4,245
+2% +$379K
ALG icon
133
Alamo Group
ALG
$2.02B
$23.4M 0.25%
167,563
-10,746
-6% -$1.58M
AVNS
134
DELISTED
Avanos Medical
AVNS
$23.1M 0.25%
+741,503
New +$25.2M
CACI icon
135
CACI
CACI
$13.9B
$23M 0.25%
87,624
-177
-0.2% -$45.7K
SHO icon
136
Sunstone Hotel Investors
SHO
$2.1B
$22.9M 0.25%
+1,916,435
New +$22.3M
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
$22.5M 0.24%
1,059,007
+46,033
+5% +$1.13M
TM icon
138
Toyota
TM
$222B
$21.2M 0.23%
+119,307
New +$21.3M
NLY icon
139
Annaly Capital Management
NLY
$17.1B
$21.2M 0.23%
629,286
-80,079
-11% -$2.76M
TFC icon
140
Truist Financial
TFC
$64.2B
$21.1M 0.23%
359,991
+327,201
+998% +$18.3M
GWB
141
DELISTED
Great Western Bancorp, Inc.
GWB
$21M 0.23%
642,784
-947,644
-60% -$29.2M
PFE icon
142
Pfizer
PFE
$149B
$20.8M 0.23%
484,318
+430,524
+800% +$19.1M
PYPL icon
143
PayPal
PYPL
$51.1B
$20.7M 0.23%
79,617
-7,576
-9% -$2.15M
VOYA icon
144
Voya Financial
VOYA
$9.2B
$20.6M 0.22%
335,164
+25,178
+8% +$1.6M
CL icon
145
Colgate-Palmolive
CL
$74.1B
$20.5M 0.22%
271,141
-20,636
-7% -$1.64M
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$20.3M 0.22%
246,450
-5,027
-2% -$426K
C icon
147
Citigroup
C
$224B
$20M 0.22%
284,297
-37,087
-12% -$2.59M
SPG icon
148
Simon Property Group
SPG
$71.9B
$19.5M 0.21%
150,009
-13,053
-8% -$1.7M
T icon
149
AT&T
T
$162B
$18.8M 0.2%
923,041
-71,140
-7% -$1.49M
SABR icon
150
Sabre
SABR
$886M
$18.5M 0.2%
1,559,703
+157,516
+11% +$1.79M
4 5
6
7 8

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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.