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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
STAG icon
151
STAG Industrial
STAG
$7.1B
$14.3M 0.18%
469,709
-52,477
-10% -$1.66M
EXP icon
152
Eagle Materials
EXP
$6.48B
$14M 0.18%
162,429
-51,881
-24% -$4.19M
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$13.9M 0.18%
577,416
-89,679
-13% -$2.28M
MPWR icon
154
Monolithic Power Systems
MPWR
$66.8B
$13.9M 0.18%
49,743
-24,433
-33% -$6.36M
COLB icon
155
Columbia Banking Systems
COLB
$8.78B
$13.8M 0.17%
578,393
-1,494
-0.3% -$41.2K
CMCO icon
156
Columbus McKinnon
CMCO
$599M
$13.8M 0.17%
416,342
-42,002
-9% -$1.46M
TRNO icon
157
Terreno Realty
TRNO
$7.43B
$13.7M 0.17%
250,537
+2,374
+1% +$135K
WRK
158
DELISTED
WestRock Company
WRK
$13.7M 0.17%
+393,903
New +$12.2M
COLD icon
159
Americold
COLD
$4.11B
$13.7M 0.17%
382,450
-60,141
-14% -$2.27M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$79.5B
$13.5M 0.17%
24,048
-91
-0.4% -$55.2K
INN
161
Summit Hotel Properties
INN
$720M
$13.3M 0.17%
2,576,104
+247,820
+11% +$1.4M
BOKF icon
162
BOK Financial
BOKF
$8.78B
$12.9M 0.16%
250,118
+32,681
+15% +$1.8M
EL icon
163
Estee Lauder
EL
$30.9B
$12.9M 0.16%
58,959
+56,889
+2,748% +$11.7M
PFS icon
164
Provident Financial Services
PFS
$3.23B
$12.8M 0.16%
1,050,854
+686,728
+189% +$9.25M
PE
165
DELISTED
PARSLEY ENERGY INC
PE
$12.7M 0.16%
1,357,997
+529,098
+64% +$5.66M
NVDA icon
166
NVIDIA
NVDA
$5.3T
$12.7M 0.16%
935,320
-282,200
-23% -$3.28M
STE icon
167
Steris
STE
$22.6B
$12.6M 0.16%
71,668
-20,731
-22% -$3.31M
HPP
168
Hudson Pacific Properties
HPP
$729M
$12.5M 0.16%
81,384
+1,326
+2% +$218K
FHB icon
169
First Hawaiian
FHB
$3.35B
$12.4M 0.16%
857,733
-137,750
-14% -$2.27M
IBOC icon
170
International Bancshares
IBOC
$4.67B
$12.4M 0.16%
474,833
+63,325
+15% +$1.93M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.4B
$12.3M 0.16%
154,140
-11,065
-7% -$867K
CABO icon
172
Cable One
CABO
$252M
$12.3M 0.16%
6,522
-1,237
-16% -$2.24M
EG icon
173
Everest Group
EG
$14.2B
$12M 0.15%
60,600
-15,053
-20% -$3.22M
PNR icon
174
Pentair
PNR
$11.2B
$11.9M 0.15%
259,485
-14,735
-5% -$642K
LW icon
175
Lamb Weston
LW
$7.16B
$11.9M 0.15%
178,975
+14,109
+9% +$904K
5 6
7
8 9

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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.