We are live on ! Find out more
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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$21B
$7.27M 0.08%
105,845
-1,287
-1% -$90.5K
HLLY icon
202
Holley
HLLY
$362M
$7.23M 0.08%
+605,820
New +$6.8M
WTFC icon
203
Wintrust Financial
WTFC
$10.7B
$7.14M 0.08%
88,824
+6,705
+8% +$495K
CB icon
204
Chubb
CB
$137B
$7.08M 0.08%
40,829
-5,827
-12% -$1.02M
PAA icon
205
Plains All American Pipeline
PAA
$16.6B
$6.95M 0.08%
682,913
+669,933
+5,161% +$6.65M
AVGO icon
206
Broadcom
AVGO
$2T
$6.84M 0.07%
141,120
-1,370
-1% -$66.6K
LNT icon
207
Alliant Energy
LNT
$18B
$6.83M 0.07%
121,943
+7,377
+6% +$436K
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.72M 0.07%
44,832
-80,391
-64% -$10.8M
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.64M 0.07%
126,160
-5,710
-4% -$307K
SAIC icon
210
Saic
SAIC
$5.25B
$6.56M 0.07%
76,696
+4,736
+7% +$405K
COLM icon
211
Columbia Sportswear
COLM
$2.93B
$6.14M 0.07%
64,116
-36,978
-37% -$3.73M
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04M 0.07%
36,250
-1,556
-4% -$235K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.93M 0.06%
96,091
-457,603
-83% -$29.1M
CDNS icon
214
Cadence Design Systems
CDNS
$93.2B
$5.86M 0.06%
38,718
-429
-1% -$65.4K
SHW icon
215
Sherwin-Williams
SHW
$88.2B
$5.67M 0.06%
20,268
-3,758
-16% -$1.1M
ORLY icon
216
O'Reilly Automotive
ORLY
$76.2B
$5.54M 0.06%
136,095
-1,785
-1% -$71.4K
PTON icon
217
Peloton Interactive
PTON
$2.38B
$5.48M 0.06%
62,917
-6,322
-9% -$699K
SNPS icon
218
Synopsys
SNPS
$77.7B
$5.44M 0.06%
18,157
+2
+0% +$607
CALY
219
Callaway Golf Company
CALY
$3.1B
$5.39M 0.06%
195,252
+15,762
+9% +$479K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.37M 0.06%
40,364
+4,640
+13% +$627K
META icon
221
Meta Platforms (Facebook)
META
$1.5T
$5.2M 0.06%
15,312
-1,268
-8% -$457K
TSCO icon
222
Tractor Supply
TSCO
$17.9B
$5.04M 0.05%
124,290
-4,060
-3% -$157K
RVTY icon
223
Revvity
RVTY
$12.7B
$5M 0.05%
28,845
– –
SKX
224
DELISTED
Skechers
SKX
$4.99M 0.05%
118,462
-55,829
-32% -$2.76M
TYL icon
225
Tyler Technologies
TYL
$12.5B
$4.95M 0.05%
10,793
– –
7 8
9
10 11

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.