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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
AVAH icon
126
Aveanna Healthcare
AVAH
$2.02B
$30.8M 0.28%
4,163,789
+829,270
+25% +$6.03M
CERN
127
DELISTED
Cerner Corp
CERN
$30.8M 0.28%
331,725
-24,624
-7% -$1.87M
NOMD icon
128
Nomad Foods
NOMD
$1.65B
$30M 0.27%
1,181,326
-131,650
-10% -$3.4M
LEN icon
129
Lennar Class A
LEN
$20.3B
$29.9M 0.27%
266,274
-44,060
-14% -$4.5M
EL icon
130
Estee Lauder
EL
$30.9B
$29.9M 0.27%
80,822
-349
-0.4% -$118K
BOKF icon
131
BOK Financial
BOKF
$8.79B
$29.8M 0.27%
282,618
-22,054
-7% -$2.26M
BKNG icon
132
Booking.com
BKNG
$157B
$29.1M 0.26%
303,225
-1,450
-0.5% -$137K
XOM icon
133
ExxonMobil
XOM
$640B
$28.2M 0.25%
460,667
-225,509
-33% -$14.1M
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.73B
$28M 0.25%
272,176
-2,585
-0.9% -$267K
CHD icon
135
Church & Dwight Co
CHD
$24.4B
$25.6M 0.23%
250,053
+3,603
+1% +$327K
AMGN icon
136
Amgen
AMGN
$219B
$25.4M 0.23%
112,940
+111,794
+9,755% +$23.6M
BKR icon
137
Baker Hughes
BKR
$62.4B
$25M 0.22%
1,038,042
+7,619
+0.7% +$188K
VOYA icon
138
Voya Financial
VOYA
$9.13B
$24.2M 0.22%
365,633
+30,469
+9% +$2.01M
SPG icon
139
Simon Property Group
SPG
$72.1B
$24.2M 0.22%
151,388
+1,379
+0.9% +$210K
CL icon
140
Colgate-Palmolive
CL
$73.8B
$24.1M 0.22%
282,164
+11,023
+4% +$861K
ET icon
141
Energy Transfer Partners
ET
$71.3B
$23.7M 0.21%
2,879,225
+45,468
+2% +$413K
FLWS icon
142
1-800-Flowers.com
FLWS
$262M
$23.4M 0.21%
1,002,722
+41,937
+4% +$1.22M
TM icon
143
Toyota
TM
$223B
$23.1M 0.21%
124,814
+5,507
+5% +$991K
TFC icon
144
Truist Financial
TFC
$64.3B
$22.5M 0.2%
384,681
+24,690
+7% +$1.51M
BSX.PRA
145
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$22.4M 0.2%
+195,780
New +$22.3M
NEM icon
146
Newmont
NEM
$111B
$21.9M 0.2%
+353,738
New +$20M
MLM icon
147
Martin Marietta Materials
MLM
$32.4B
$21.8M 0.2%
49,476
-538
-1% -$218K
NLY icon
148
Annaly Capital Management
NLY
$17.1B
$20.5M 0.18%
655,751
+26,465
+4% +$890K
RSG icon
149
Republic Services
RSG
$64.2B
$20.4M 0.18%
145,959
+1,240
+0.9% +$165K
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$16B
$19.5M 0.17%
203,721
+15,096
+8% +$1.48M
4 5
6
7 8

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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.