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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
+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
G icon
176
Genpact
G
$6.13B
$9.4M 0.11%
227,216
-67,067
-23% -$2.65M
LSI
177
DELISTED
Life Storage, Inc.
LSI
$9.33M 0.11%
+175,794
New +$13.4M
DOX icon
178
Amdocs
DOX
$6.28B
$9.29M 0.11%
130,983
-48,239
-27% -$3.03M
MTG icon
179
MGIC Investment
MTG
$6.21B
$8.7M 0.1%
693,114
-583,995
-46% -$6.6M
WRK
180
DELISTED
WestRock Company
WRK
$8.39M 0.1%
192,835
-201,068
-51% -$8.3M
CMS icon
181
CMS Energy
CMS
$22.3B
$8.21M 0.09%
134,594
-5,858
-4% -$366K
XOM icon
182
ExxonMobil
XOM
$642B
$7.42M 0.09%
179,996
+18,928
+12% +$710K
ET icon
183
Energy Transfer Partners
ET
$71.2B
$7.21M 0.08%
1,166,211
-40,080
-3% -$242K
META icon
184
Meta Platforms (Facebook)
META
$1.5T
$6.97M 0.08%
25,504
+2,170
+9% +$595K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.73M 0.08%
146,360
-97,960
-40% -$4.13M
ADSK icon
186
Autodesk
ADSK
$51.2B
$6.6M 0.08%
21,627
-885
-4% -$233K
BMCH
187
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.55M 0.08%
122,086
-86,386
-41% -$4M
IART icon
188
Integra LifeSciences
IART
$1.33B
$6.52M 0.08%
100,410
-60,207
-37% -$3.24M
CB icon
189
Chubb
CB
$137B
$6.38M 0.07%
41,419
-230,856
-85% -$32.4M
NVST icon
190
Envista
NVST
$4.4B
$6.2M 0.07%
183,864
-193,035
-51% -$5.6M
RPM icon
191
RPM International
RPM
$14.8B
$6.18M 0.07%
68,129
-33,128
-33% -$2.92M
BA icon
192
Boeing
BA
$184B
$6.11M 0.07%
28,528
+9,102
+47% +$1.75M
WSM icon
193
Williams-Sonoma
WSM
$29.1B
$6.09M 0.07%
119,588
-57,732
-33% -$2.96M
CHX
194
DELISTED
ChampionX
CHX
$6.09M 0.07%
+397,791
New +$4.42M
SAIC icon
195
Saic
SAIC
$5.25B
$5.94M 0.07%
62,785
-31,599
-33% -$2.78M
COLM icon
196
Columbia Sportswear
COLM
$2.93B
$5.92M 0.07%
67,791
-24,752
-27% -$2.15M
KNX icon
197
Knight Transportation
KNX
$11.3B
$5.78M 0.07%
138,135
-37,074
-21% -$1.51M
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.77M 0.07%
155,877
-467,636
-75% -$14.9M
ORCL icon
199
Oracle
ORCL
$413B
$5.72M 0.07%
88,412
-664
-0.7% -$39.5K
GPN icon
200
Global Payments
GPN
$23.2B
$5.67M 0.07%
26,303
-784
-3% -$146K
6 7
8
9 10

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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.