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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
CALY
201
Callaway Golf Company
CALY
$3.1B
$6.92M 0.07%
258,572
-705,903
-73% -$20M
META icon
202
Meta Platforms (Facebook)
META
$1.5T
$6.84M 0.07%
23,221
-2,283
-9% -$615K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.81M 0.07%
130,845
-15,515
-11% -$775K
CB icon
204
Chubb
CB
$137B
$6.55M 0.07%
41,463
+44
+0.1% +$7.09K
SAIC icon
205
Saic
SAIC
$5.25B
$6.45M 0.06%
77,113
+14,328
+23% +$1.34M
ALEX
206
DELISTED
Alexander & Baldwin
ALEX
$6.4M 0.06%
380,967
+58,560
+18% +$1M
AVGO icon
207
Broadcom
AVGO
$2T
$5.85M 0.06%
126,200
+85,530
+210% +$3.96M
MPWR icon
208
Monolithic Power Systems
MPWR
$66.8B
$5.61M 0.06%
15,895
-13,182
-45% -$4.8M
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$5.53M 0.06%
34,842
-9,578
-22% -$1.36M
ADSK icon
210
Autodesk
ADSK
$51.2B
$5.42M 0.05%
19,571
-2,056
-10% -$593K
DE icon
211
Deere & Co
DE
$166B
$5.27M 0.05%
14,093
-1,895
-12% -$622K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$5.2M 0.05%
236,066
-14,388
-6% -$316K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.1B
$4.96M 0.05%
55,649
+11,541
+26% +$1.03M
CTRA
214
DELISTED
Coterra Energy
CTRA
$4.92M 0.05%
+262,192
New +$4.83M
CDNS icon
215
Cadence Design Systems
CDNS
$93.2B
$4.84M 0.05%
35,314
-1,122
-3% -$151K
ORLY icon
216
O'Reilly Automotive
ORLY
$76.2B
$4.75M 0.05%
140,565
-90
-0.1% -$2.79K
ILMN icon
217
Illumina
ILMN
$29.3B
$4.64M 0.05%
12,412
+1,884
+18% +$768K
BX icon
218
Blackstone
BX
$107B
$4.62M 0.05%
62,001
-3,255
-5% -$225K
MNST icon
219
Monster Beverage
MNST
$92.1B
$4.62M 0.05%
101,342
-13,364
-12% -$599K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.34B
$4.61M 0.05%
28,075
-8
-0% -$1.33K
APTV icon
221
Aptiv
APTV
$9.61B
$4.58M 0.05%
33,202
-8,150
-20% -$1.19M
TSCO icon
222
Tractor Supply
TSCO
$17.9B
$4.55M 0.05%
128,350
– –
CHTR icon
223
Charter Communications
CHTR
$18.8B
$4.53M 0.05%
7,341
+331
+5% +$207K
ORCL icon
224
Oracle
ORCL
$413B
$4.45M 0.04%
63,411
-25,001
-28% -$1.62M
CCI icon
225
Crown Castle
CCI
$32.7B
$4.44M 0.04%
25,809
+4,355
+20% +$698K
7 8
9
10 11

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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.