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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
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$16.1B
$17.7M 0.19%
188,625
-7,674
-4% -$706K
RSG icon
152
Republic Services
RSG
$64.3B
$17.4M 0.19%
144,719
-12,836
-8% -$1.54M
CMCSA icon
153
Comcast
CMCSA
$89.3B
$17.3M 0.19%
308,470
-4,476
-1% -$261K
AEPPZ
154
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$17.2M 0.19%
345,630
-4,350
-1% -$228K
MLM icon
155
Martin Marietta Materials
MLM
$32.3B
$17.1M 0.19%
50,014
+388
+0.8% +$141K
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$163B
$17M 0.19%
2,429,934
-204,971
-8% -$1.43M
BLDR icon
157
Builders FirstSource
BLDR
$7.77B
$17M 0.18%
328,556
-108,497
-25% -$5.3M
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.7M 0.18%
334,359
-53,415
-14% -$2.76M
NNN icon
159
NNN REIT
NNN
$8.95B
$16.7M 0.18%
386,019
+50,327
+15% +$2.37M
B
160
Barrick Mining
B
$69.4B
$16.4M 0.18%
906,498
-102,216
-10% -$2.05M
HUN icon
161
Huntsman Corp
HUN
$1.78B
$15.9M 0.17%
536,786
+6,041
+1% +$159K
NWG icon
162
NatWest
NWG
$75.7B
$15M 0.16%
2,284,916
-195,760
-8% -$1.22M
IVV icon
163
iShares Core S&P 500 ETF
IVV
$897B
$15M 0.16%
34,740
-6,558
-16% -$2.91M
DAN icon
164
Dana Inc
DAN
$2.94B
$14.9M 0.16%
672,051
+104,240
+18% +$2.4M
SPHR icon
165
Sphere Entertainment
SPHR
$5.56B
$14.9M 0.16%
204,745
+20,517
+11% +$1.54M
IDA icon
166
Idacorp
IDA
$8.16B
$14.8M 0.16%
142,907
+714
+0.5% +$74.6K
SYY icon
167
Sysco
SYY
$40.4B
$14.1M 0.15%
180,063
-1,299
-0.7% -$99.1K
AESC
168
DELISTED
The AES Corporation
AESC
$14.1M 0.15%
145,760
-1,725
-1% -$175K
EG icon
169
Everest Group
EG
$14.2B
$14M 0.15%
55,867
+872
+2% +$224K
OPLN
170
Openlane
OPLN
$4.62B
$13.7M 0.15%
837,913
+48,668
+6% +$821K
HST icon
171
Host Hotels & Resorts
HST
$16B
$13.7M 0.15%
837,973
+269,757
+47% +$4.38M
COLD icon
172
Americold
COLD
$4.13B
$13.7M 0.15%
469,976
+130,500
+38% +$4.78M
TSM icon
173
TSMC
TSM
$2.17T
$13.3M 0.14%
119,077
-2,035
-2% -$239K
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
$12.6M 0.14%
230,837
+191,147
+482% +$10.6M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$79.4B
$12.5M 0.14%
20,609
-140
-0.7% -$86.9K
5 6
7
8 9

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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.