We are live on ! Find out more
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
HUBB icon
151
Hubbell
HUBB
$26.8B
$14M 0.16%
89,258
-33,563
-27% -$5.15M
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.4B
$13.5M 0.16%
152,254
-1,886
-1% -$159K
CTVA icon
153
Corteva
CTVA
$51.3B
$13.1M 0.15%
338,375
-15,999
-5% -$572K
MLM icon
154
Martin Marietta Materials
MLM
$32.3B
$13M 0.15%
+45,848
New +$12.2M
CVX icon
155
Chevron
CVX
$371B
$12.8M 0.15%
151,882
-210,984
-58% -$17.1M
EXP icon
156
Eagle Materials
EXP
$6.48B
$12.6M 0.15%
124,743
-37,686
-23% -$3.5M
SYY icon
157
Sysco
SYY
$40.4B
$12.2M 0.14%
163,879
+51,140
+45% +$3.52M
ARES icon
158
Ares Management
ARES
$31.2B
$12M 0.14%
254,986
-131,795
-34% -$5.96M
HUN icon
159
Huntsman Corp
HUN
$1.78B
$11.9M 0.14%
475,142
-256,732
-35% -$6.37M
SAH icon
160
Sonic Automotive
SAH
$2.68B
$11.9M 0.14%
309,709
-72,770
-19% -$2.96M
HII icon
161
Huntington Ingalls Industries
HII
$12.7B
$11.9M 0.14%
70,022
-10,181
-13% -$1.62M
COLD icon
162
Americold
COLD
$4.11B
$11.9M 0.14%
319,153
-63,297
-17% -$2.28M
WTM icon
163
White Mountains Insurance
WTM
$5.3B
$11.9M 0.14%
11,906
-9,042
-43% -$8.51M
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.9M 0.14%
667,756
-1,191,749
-64% -$21.3M
OPLN
165
Openlane
OPLN
$4.62B
$11.8M 0.14%
633,897
-399,282
-39% -$6.89M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.5B
$11.8M 0.14%
24,354
+306
+1% +$165K
STAG icon
167
STAG Industrial
STAG
$7.1B
$11.6M 0.13%
369,941
-99,768
-21% -$3.12M
FHB icon
168
First Hawaiian
FHB
$3.35B
$11.3M 0.13%
477,935
-379,798
-44% -$7.59M
HPP
169
Hudson Pacific Properties
HPP
$729M
$11.1M 0.13%
65,990
-15,394
-19% -$2.54M
NVDA icon
170
NVIDIA
NVDA
$5.3T
$11.1M 0.13%
849,240
-86,080
-9% -$1.15M
MPWR icon
171
Monolithic Power Systems
MPWR
$66.8B
$10.6M 0.12%
29,077
-20,666
-42% -$6.62M
NEM icon
172
Newmont
NEM
$111B
$10.6M 0.12%
177,122
+131,193
+286% +$8.08M
PE
173
DELISTED
PARSLEY ENERGY INC
PE
$10.3M 0.12%
725,725
-632,272
-47% -$7.53M
RVTY icon
174
Revvity
RVTY
$12.7B
$10.1M 0.12%
70,100
-65,587
-48% -$8.73M
LW icon
175
Lamb Weston
LW
$7.16B
$9.95M 0.11%
126,381
-52,594
-29% -$3.83M
5 6
7
8 9

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.