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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
NNN icon
151
NNN REIT
NNN
$9.01B
$19.2M 0.17%
399,056
+13,037
+3% +$598K
VZ icon
152
Verizon
VZ
$195B
$19.1M 0.17%
368,261
+341,642
+1,283% +$17.8M
SPHR icon
153
Sphere Entertainment
SPHR
$5.77B
$19M 0.17%
269,999
+65,254
+32% +$4.58M
COLD icon
154
Americold
COLD
$4.29B
$18.9M 0.17%
575,067
+105,091
+22% +$3.25M
IBM icon
155
IBM
IBM
$218B
$18.7M 0.17%
139,707
+125,499
+883% +$15.7M
C icon
156
Citigroup
C
$230B
$18.1M 0.16%
299,018
+14,721
+5% +$979K
CACI icon
157
CACI
CACI
$12.4B
$17.7M 0.16%
65,751
-21,873
-25% -$5.99M
AEPPZ
158
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$17.7M 0.16%
337,200
-8,430
-2% -$428K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$164B
$17.4M 0.16%
2,569,070
+139,136
+6% +$942K
KKR.PRC
160
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$17.4M 0.16%
+186,140
New +$17.2M
VTWG icon
161
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$16.7M 0.15%
+78,363
New +$17.2M
IVV icon
162
iShares Core S&P 500 ETF
IVV
$899B
$16.7M 0.15%
34,961
+221
+0.6% +$102K
BABA icon
163
Alibaba
BABA
$304B
$16.3M 0.15%
137,324
+117,090
+579% +$17.1M
IDA icon
164
Idacorp
IDA
$8.4B
$16.2M 0.15%
143,069
+162
+0.1% +$17.2K
PYPL icon
165
PayPal
PYPL
$50.2B
$15.8M 0.14%
83,927
+4,310
+5% +$933K
NVDA icon
166
NVIDIA
NVDA
$5.41T
$15.6M 0.14%
531,430
-52,850
-9% -$1.45M
NWG icon
167
NatWest
NWG
$76.9B
$15.1M 0.14%
2,301,919
+17,003
+0.7% +$110K
SYY icon
168
Sysco
SYY
$40.4B
$14.6M 0.13%
185,590
+5,527
+3% +$425K
AIN icon
169
Albany International
AIN
$1.78B
$14.6M 0.13%
+164,507
New +$13.9M
DAN icon
170
Dana Inc
DAN
$3.17B
$14.5M 0.13%
635,175
-36,876
-5% -$856K
MTG icon
171
MGIC Investment
MTG
$6.19B
$14.4M 0.13%
1,000,721
+285,015
+40% +$4.32M
TSM icon
172
TSMC
TSM
$2.15T
$14.4M 0.13%
119,855
+778
+0.7% +$91.1K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$79.6B
$13.7M 0.12%
21,702
+1,093
+5% +$672K
AESC
174
DELISTED
The AES Corporation
AESC
$13.6M 0.12%
141,950
-3,810
-3% -$373K
OPLN
175
Openlane
OPLN
$4.7B
$13.4M 0.12%
857,845
+19,932
+2% +$305K
5 6
7
8 9

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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.