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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
HUBB icon
176
Hubbell
HUBB
$26.8B
$12.4M 0.13%
68,566
+1,481
+2% +$289K
NVDA icon
177
NVIDIA
NVDA
$5.3T
$12.1M 0.13%
584,280
-24,040
-4% -$499K
AY
178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12M 0.13%
346,819
-46,968
-12% -$1.78M
ZION icon
179
Zions Bancorporation
ZION
$10.3B
$11.6M 0.13%
187,172
-301,941
-62% -$16.6M
CTVA icon
180
Corteva
CTVA
$51.3B
$11.5M 0.12%
272,267
-12,003
-4% -$519K
CHX
181
DELISTED
ChampionX
CHX
$11.3M 0.12%
507,319
-37,551
-7% -$858K
EXP icon
182
Eagle Materials
EXP
$6.48B
$11.1M 0.12%
84,736
-6,925
-8% -$994K
STAG icon
183
STAG Industrial
STAG
$7.1B
$10.9M 0.12%
276,683
-108,145
-28% -$4.42M
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$33.4B
$10.8M 0.12%
104,980
-19,420
-16% -$2.05M
MTG icon
185
MGIC Investment
MTG
$6.21B
$10.7M 0.12%
715,706
+222,522
+45% +$3.22M
NVST icon
186
Envista
NVST
$4.46B
$10.7M 0.12%
255,670
+51,336
+25% +$2.16M
IART icon
187
Integra LifeSciences
IART
$1.33B
$10.4M 0.11%
152,463
+30,305
+25% +$2.14M
ARES icon
188
Ares Management
ARES
$31.2B
$10.2M 0.11%
138,183
-81,087
-37% -$5.84M
EVR icon
189
Evercore
EVR
$12B
$10.1M 0.11%
75,625
-10,945
-13% -$1.49M
CMS icon
190
CMS Energy
CMS
$22.3B
$9.41M 0.1%
157,631
-9,058
-5% -$565K
WEC icon
191
WEC Energy
WEC
$35.2B
$9.02M 0.1%
102,285
-682
-0.7% -$64K
MO icon
192
Altria Group
MO
$113B
$8.93M 0.1%
+196,096
New +$9.47M
TOL icon
193
Toll Brothers
TOL
$14.1B
$8.77M 0.1%
158,667
-20,849
-12% -$1.23M
IGIC icon
194
International General Insurance
IGIC
$1.15B
$8.48M 0.09%
1,013,427
+962,203
+1,878% +$8.83M
BA icon
195
Boeing
BA
$184B
$8.1M 0.09%
36,825
+6,685
+22% +$1.49M
FANG icon
196
Diamondback Energy
FANG
$53.1B
$8.04M 0.09%
84,882
-9,177
-10% -$737K
MGY icon
197
Magnolia Oil & Gas
MGY
$5.86B
$7.87M 0.09%
+442,311
New +$6.69M
MPWR icon
198
Monolithic Power Systems
MPWR
$66.8B
$7.35M 0.08%
15,156
-2,623
-15% -$1.19M
ALEX
199
DELISTED
Alexander & Baldwin
ALEX
$7.33M 0.08%
312,862
-33,202
-10% -$682K
KNX icon
200
Knight Transportation
KNX
$11.3B
$7.31M 0.08%
142,907
-85,303
-37% -$4.29M
6 7
8
9 10

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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.