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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
CMCSA icon
151
Comcast
CMCSA
$89.3B
$16.7M 0.17%
308,686
-314,325
-50% -$16.6M
PHM icon
152
Pultegroup
PHM
$24.7B
$16.7M 0.17%
317,867
+292,683
+1,162% +$13.7M
MSM icon
153
MSC Industrial Direct
MSM
$6.92B
$16.6M 0.17%
184,258
-15,706
-8% -$1.34M
RSG icon
154
Republic Services
RSG
$64.5B
$16.2M 0.16%
163,043
-12,133
-7% -$1.14M
ET icon
155
Energy Transfer Partners
ET
$71.2B
$16.1M 0.16%
2,100,163
+933,952
+80% +$6.82M
RADI
156
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15.8M 0.16%
+1,073,541
New +$13.8M
IDA icon
157
Idacorp
IDA
$8.15B
$15.4M 0.16%
154,527
+1,647
+1% +$151K
SPHR icon
158
Sphere Entertainment
SPHR
$5.54B
$15.4M 0.16%
188,813
+40,552
+27% +$4.04M
HII icon
159
Huntington Ingalls Industries
HII
$12.7B
$15.1M 0.15%
73,445
+3,423
+5% +$612K
COLD icon
160
Americold
COLD
$4.11B
$14.9M 0.15%
388,401
+69,248
+22% +$2.49M
HUN icon
161
Huntsman Corp
HUN
$1.78B
$14.8M 0.15%
514,322
+39,180
+8% +$1.1M
STAG icon
162
STAG Industrial
STAG
$7.1B
$14.6M 0.15%
433,660
+63,719
+17% +$2.03M
CTVA icon
163
Corteva
CTVA
$51.3B
$14.5M 0.15%
312,000
-26,375
-8% -$1.17M
OPLN
164
Openlane
OPLN
$4.62B
$14.5M 0.15%
967,527
+333,630
+53% +$5.68M
EG icon
165
Everest Group
EG
$14.2B
$14.4M 0.15%
58,245
-7,972
-12% -$1.9M
FHB icon
166
First Hawaiian
FHB
$3.35B
$14.3M 0.14%
523,425
+45,490
+10% +$1.22M
LSI
167
DELISTED
Life Storage, Inc.
LSI
$14.3M 0.14%
166,297
-9,497
-5% -$790K
HPP
168
Hudson Pacific Properties
HPP
$729M
$14.3M 0.14%
75,239
+9,249
+14% +$1.65M
TSM icon
169
TSMC
TSM
$2.17T
$14.3M 0.14%
120,515
-110,267
-48% -$13.7M
CHX
170
DELISTED
ChampionX
CHX
$14.1M 0.14%
647,062
+249,271
+63% +$4.84M
SYY icon
171
Sysco
SYY
$40.4B
$13.8M 0.14%
175,267
+11,388
+7% +$883K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$897B
$13.6M 0.14%
34,067
-15,647
-31% -$6.06M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$79.5B
$13.1M 0.13%
27,685
+3,331
+14% +$1.62M
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$33.4B
$12.7M 0.13%
139,725
-12,529
-8% -$1.13M
EXP icon
175
Eagle Materials
EXP
$6.48B
$12.5M 0.13%
93,106
-31,637
-25% -$3.83M
5 6
7
8 9

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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.