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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
G icon
176
Genpact
G
$5.94B
$11.5M 0.15%
294,283
-10,977
-4% -$433K
MTG icon
177
MGIC Investment
MTG
$6.18B
$11.3M 0.14%
1,277,109
+4,292
+0.3% +$36.6K
HII icon
178
Huntington Ingalls Industries
HII
$12.7B
$11.3M 0.14%
80,203
+795
+1% +$128K
DOX icon
179
Amdocs
DOX
$6.25B
$10.3M 0.13%
179,222
+10,204
+6% +$610K
CTVA icon
180
Corteva
CTVA
$50.9B
$10.2M 0.13%
354,374
+12,411
+4% +$349K
NVST icon
181
Envista
NVST
$4.53B
$9.3M 0.12%
376,899
-9,153
-2% -$211K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.05M 0.11%
244,320
+930
+0.4% +$34.8K
BMCH
183
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.93M 0.11%
208,472
-63,677
-23% -$2.1M
CMS icon
184
CMS Energy
CMS
$22.2B
$8.63M 0.11%
140,452
-10,165
-7% -$622K
RPM icon
185
RPM International
RPM
$14.9B
$8.39M 0.11%
101,257
-627
-0.6% -$51.2K
WWD icon
186
Woodward
WWD
$21.4B
$8.31M 0.11%
103,697
-6,457
-6% -$519K
BX icon
187
Blackstone
BX
$111B
$8.14M 0.1%
155,991
-16,846
-10% -$902K
COLM icon
188
Columbia Sportswear
COLM
$2.9B
$8.05M 0.1%
92,543
-420
-0.5% -$34.8K
WSM icon
189
Williams-Sonoma
WSM
$29.5B
$8.02M 0.1%
177,320
-1,274
-0.7% -$56.6K
SHW icon
190
Sherwin-Williams
SHW
$89.9B
$7.95M 0.1%
34,218
-5,571
-14% -$1.22M
IART icon
191
Integra LifeSciences
IART
$1.36B
$7.58M 0.1%
160,617
+21,608
+16% +$1.03M
SAIC icon
192
Saic
SAIC
$5.29B
$7.4M 0.09%
+94,384
New +$7.43M
KNX icon
193
Knight Transportation
KNX
$11.3B
$7.13M 0.09%
+175,209
New +$7.69M
SYY icon
194
Sysco
SYY
$40.1B
$7.01M 0.09%
+112,739
New +$6.56M
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.81M 0.09%
+81,600
New +$7.99M
BDN
196
Brandywine Realty Trust
BDN
$565M
$6.63M 0.08%
641,007
+5,578
+0.9% +$60.3K
ET icon
197
Energy Transfer Partners
ET
$69.7B
$6.54M 0.08%
1,206,291
-665,036
-36% -$4.22M
ALEX
198
DELISTED
Alexander & Baldwin
ALEX
$6.46M 0.08%
576,561
-1,317
-0.2% -$15.8K
META icon
199
Meta Platforms (Facebook)
META
$1.5T
$6.11M 0.08%
23,334
-486
-2% -$125K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.2B
$5.63M 0.07%
58,038
– –
6 7
8
9 10

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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.