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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
DG icon
201
Dollar General
DG
$28.1B
$5.59M 0.07%
26,681
+5,727
+27% +$1.13M
SABR icon
202
Sabre
SABR
$886M
$5.57M 0.07%
+855,612
New +$6.34M
XOM icon
203
ExxonMobil
XOM
$642B
$5.53M 0.07%
161,068
-17,367
-10% -$710K
APH icon
204
Amphenol
APH
$210B
$5.35M 0.07%
197,504
– –
ORCL icon
205
Oracle
ORCL
$413B
$5.32M 0.07%
89,076
+7,075
+9% +$402K
ADSK icon
206
Autodesk
ADSK
$51.2B
$5.2M 0.07%
22,512
-1,249
-5% -$297K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.03M 0.06%
42,624
-22,666
-35% -$2.69M
GPN icon
208
Global Payments
GPN
$23.2B
$4.81M 0.06%
27,087
-1,104
-4% -$191K
MNST icon
209
Monster Beverage
MNST
$92.1B
$4.81M 0.06%
119,880
-7,132
-6% -$282K
CHTR icon
210
Charter Communications
CHTR
$18.8B
$4.61M 0.06%
7,379
-1,009
-12% -$595K
CDNS icon
211
Cadence Design Systems
CDNS
$93.2B
$4.34M 0.06%
40,715
-6,760
-14% -$711K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.5B
$4.28M 0.05%
40,503
-3,986
-9% -$413K
APTV icon
213
Aptiv
APTV
$9.61B
$4.23M 0.05%
+46,138
New +$3.87M
KMX icon
214
CarMax
KMX
$8.24B
$3.93M 0.05%
42,755
+9,728
+29% +$972K
CRM icon
215
Salesforce
CRM
$153B
$3.91M 0.05%
15,545
-811
-5% -$178K
CCI icon
216
Crown Castle
CCI
$31.9B
$3.8M 0.05%
22,844
– –
TYL icon
217
Tyler Technologies
TYL
$12.5B
$3.8M 0.05%
10,890
– –
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$3.74M 0.05%
236,625
-499,154
-68% -$8.75M
DE icon
219
Deere & Co
DE
$166B
$3.69M 0.05%
16,638
-781
-4% -$151K
TSCO icon
220
Tractor Supply
TSCO
$17.9B
$3.68M 0.05%
128,350
-54,000
-30% -$1.55M
SJM icon
221
J.M. Smucker
SJM
$12.7B
$3.64M 0.05%
31,516
-4,124
-12% -$460K
ICE icon
222
Intercontinental Exchange
ICE
$84.1B
$3.58M 0.05%
35,749
-4,025
-10% -$397K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.44M 0.04%
79,462
-94,600
-54% -$4.11M
EXPD icon
224
Expeditors International
EXPD
$23.2B
$3.39M 0.04%
37,494
-2,223
-6% -$189K
NMIH icon
225
NMI Holdings
NMIH
$3.31B
$3.29M 0.04%
184,564
-18,409
-9% -$300K
7 8
9
10 11

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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.