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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
AY
176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13M 0.12%
364,292
+17,473
+5% +$655K
CTVA icon
177
Corteva
CTVA
$51.4B
$12.8M 0.12%
270,970
-1,297
-0.5% -$59.1K
BLDR icon
178
Builders FirstSource
BLDR
$7.83B
$12.8M 0.11%
148,816
-179,740
-55% -$12.2M
CMS icon
179
CMS Energy
CMS
$22.2B
$12.4M 0.11%
191,327
+33,696
+21% +$2.07M
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
$12.4M 0.11%
245,433
+14,596
+6% +$776K
ZION icon
181
Zions Bancorporation
ZION
$10.3B
$11.9M 0.11%
188,624
+1,452
+0.8% +$92.7K
WEC icon
182
WEC Energy
WEC
$35B
$11.6M 0.1%
119,472
+17,187
+17% +$1.57M
TOL icon
183
Toll Brothers
TOL
$14.1B
$11.6M 0.1%
159,870
+1,203
+0.8% +$77.3K
BA icon
184
Boeing
BA
$184B
$11.5M 0.1%
57,068
+20,243
+55% +$4.28M
HUBB icon
185
Hubbell
HUBB
$27B
$11.4M 0.1%
54,952
-13,614
-20% -$2.72M
NVST icon
186
Envista
NVST
$4.54B
$11.4M 0.1%
253,083
-2,587
-1% -$106K
FANG icon
187
Diamondback Energy
FANG
$52.8B
$11.3M 0.1%
104,408
+19,526
+23% +$2.12M
ALEX
188
DELISTED
Alexander & Baldwin
ALEX
$11.2M 0.1%
447,222
+134,360
+43% +$3.25M
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$33.4B
$11.2M 0.1%
96,995
-7,985
-8% -$890K
EG icon
190
Everest Group
EG
$14.2B
$11.2M 0.1%
40,814
-15,053
-27% -$4.07M
LNT icon
191
Alliant Energy
LNT
$18B
$11.1M 0.1%
179,752
+57,809
+47% +$3.31M
MGY icon
192
Magnolia Oil & Gas
MGY
$5.89B
$11M 0.1%
581,635
+139,324
+31% +$2.77M
TKR icon
193
Timken Company
TKR
$9.01B
$10.8M 0.1%
+155,965
New +$10.9M
SAIC icon
194
Saic
SAIC
$5.27B
$10.8M 0.1%
128,738
+52,042
+68% +$4.52M
ENB icon
195
Enbridge
ENB
$112B
$10.4M 0.09%
266,979
+247,816
+1,293% +$9.94M
MO icon
196
Altria Group
MO
$114B
$10M 0.09%
211,536
+15,440
+8% +$708K
EXP icon
197
Eagle Materials
EXP
$6.53B
$9.15M 0.08%
54,961
-29,775
-35% -$4.58M
AVGO icon
198
Broadcom
AVGO
$2.02T
$8.56M 0.08%
128,590
-12,530
-9% -$704K
IGIC icon
199
International General Insurance
IGIC
$1.14B
$8.33M 0.07%
1,028,377
+14,950
+1% +$123K
HLLY icon
200
Holley
HLLY
$362M
$8.17M 0.07%
629,056
+23,236
+4% +$281K
6 7
8
9 10

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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.