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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
SHW icon
201
Sherwin-Williams
SHW
$88.2B
$5.61M 0.06%
22,902
-11,316
-33% -$2.68M
ALEX
202
DELISTED
Alexander & Baldwin
ALEX
$5.54M 0.06%
322,407
-254,154
-44% -$3.71M
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.47M 0.06%
55,817
-25,783
-32% -$2.41M
APH icon
204
Amphenol
APH
$210B
$5.4M 0.06%
165,248
-32,256
-16% -$991K
APTV icon
205
Aptiv
APTV
$9.61B
$5.39M 0.06%
41,352
-4,786
-10% -$532K
CABO icon
206
Cable One
CABO
$252M
$5.33M 0.06%
2,392
-4,130
-63% -$8.17M
MNST icon
207
Monster Beverage
MNST
$92.1B
$5.3M 0.06%
114,706
-5,174
-4% -$217K
DG icon
208
Dollar General
DG
$28.1B
$5.23M 0.06%
24,870
-1,811
-7% -$387K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$5.06M 0.06%
+44,420
New +$4.32M
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.34B
$5M 0.06%
28,083
-82,440
-75% -$13.6M
CDNS icon
211
Cadence Design Systems
CDNS
$93.2B
$4.97M 0.06%
36,436
-4,279
-11% -$502K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$4.91M 0.06%
250,454
+13,829
+6% +$257K
UNF icon
213
Unifirst Corp
UNF
$5.22B
$4.85M 0.06%
22,918
-58,041
-72% -$11M
CHTR icon
214
Charter Communications
CHTR
$18.8B
$4.64M 0.05%
7,010
-369
-5% -$235K
GM icon
215
General Motors
GM
$76.3B
$4.56M 0.05%
+109,609
New +$4.26M
WAL icon
216
Western Alliance Bancorporation
WAL
$8.87B
$4.5M 0.05%
75,095
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.39M 0.05%
37,172
-5,452
-13% -$642K
DE icon
218
Deere & Co
DE
$166B
$4.3M 0.05%
15,988
-650
-4% -$161K
ORLY icon
219
O'Reilly Automotive
ORLY
$76.2B
$4.24M 0.05%
+140,655
New +$4.25M
BX icon
220
Blackstone
BX
$107B
$4.23M 0.05%
65,256
-90,735
-58% -$5.28M
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.1B
$4.22M 0.05%
44,108
-13,930
-24% -$1.31M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.5B
$4.17M 0.05%
33,701
-6,802
-17% -$775K
SNPS icon
223
Synopsys
SNPS
$77.7B
$4.03M 0.05%
+15,536
New +$3.58M
NVS icon
224
Novartis
NVS
$293B
$3.96M 0.05%
41,888
+19,432
+87% +$1.7M
ILMN icon
225
Illumina
ILMN
$29.3B
$3.79M 0.04%
10,528
+1,051
+11% +$335K
7 8
9
10 11

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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.