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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
LNT icon
176
Alliant Energy
LNT
$18B
$11.6M 0.12%
213,924
-62,032
-22% -$3.09M
KNX icon
177
Knight Transportation
KNX
$11.3B
$11.3M 0.11%
234,821
+96,686
+70% +$4.24M
MTG icon
178
MGIC Investment
MTG
$6.21B
$11.3M 0.11%
815,376
+122,262
+18% +$1.56M
NNN icon
179
NNN REIT
NNN
$8.94B
$11M 0.11%
+249,308
New +$10.4M
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11M 0.11%
99,376
+43,559
+78% +$4.54M
CX icon
181
Cemex
CX
$16.3B
$11M 0.11%
+1,573,300
New +$10.2M
LW icon
182
Lamb Weston
LW
$7.16B
$10.7M 0.11%
138,387
+12,006
+9% +$947K
EVR icon
183
Evercore
EVR
$12B
$10.7M 0.11%
+81,181
New +$9.91M
COLM icon
184
Columbia Sportswear
COLM
$2.93B
$10.6M 0.11%
100,478
+32,687
+48% +$3.23M
NVDA icon
185
NVIDIA
NVDA
$5.3T
$10.6M 0.11%
791,400
-57,840
-7% -$777K
ECVT icon
186
Ecovyst
ECVT
$1.2B
$9.98M 0.1%
597,431
+332,546
+126% +$5.29M
SJIV
187
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$9.94M 0.1%
+200,000
New +$9.99M
WEC icon
188
WEC Energy
WEC
$35.2B
$9.4M 0.09%
100,474
-578,458
-85% -$50.4M
NVST icon
189
Envista
NVST
$4.46B
$9.24M 0.09%
226,597
+42,733
+23% +$1.63M
IART icon
190
Integra LifeSciences
IART
$1.33B
$9.1M 0.09%
131,754
+31,344
+31% +$2.12M
CW icon
191
Curtiss-Wright
CW
$26.4B
$8.99M 0.09%
75,775
-60,480
-44% -$7M
CMS icon
192
CMS Energy
CMS
$22.3B
$8.8M 0.09%
143,733
+9,139
+7% +$525K
MCD icon
193
McDonald's
MCD
$196B
$8.72M 0.09%
38,924
-341,298
-90% -$73M
BA icon
194
Boeing
BA
$184B
$8.07M 0.08%
31,696
+3,168
+11% +$704K
THO icon
195
Thor Industries
THO
$4.04B
$8.02M 0.08%
+59,490
New +$7.21M
FANG icon
196
Diamondback Energy
FANG
$53.1B
$7.61M 0.08%
103,481
+96,216
+1,324% +$6.59M
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.27M 0.07%
+47,950
New +$6.94M
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.19M 0.07%
406,734
-261,022
-39% -$4.63M
RPM icon
199
RPM International
RPM
$14.8B
$7.17M 0.07%
78,045
+9,916
+15% +$857K
WTFC icon
200
Wintrust Financial
WTFC
$10.7B
$7.04M 0.07%
+92,867
New +$6.64M
6 7
8
9 10

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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.