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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
META icon
201
Meta Platforms (Facebook)
META
$1.5T
$8.15M 0.07%
24,220
+8,908
+58% +$2.96M
CB icon
202
Chubb
CB
$136B
$7.98M 0.07%
41,269
+440
+1% +$82.7K
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$7.86M 0.07%
106,570
+725
+0.7% +$52.1K
STAG icon
204
STAG Industrial
STAG
$7.14B
$7.77M 0.07%
162,050
-114,633
-41% -$5M
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$7.76M 0.07%
16,346
+10,922
+201% +$5.01M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.6M 0.07%
57,359
+16,995
+42% +$2.26M
MPWR icon
207
Monolithic Power Systems
MPWR
$68.6B
$7.5M 0.07%
15,193
+37
+0.2% +$19.1K
AAT
208
American Assets Trust
AAT
$1.4B
$7.47M 0.07%
+198,934
New +$7.48M
WTFC icon
209
Wintrust Financial
WTFC
$10.9B
$7.46M 0.07%
82,177
-6,647
-7% -$593K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.39M 0.07%
130,485
+4,325
+3% +$241K
CDNS icon
211
Cadence Design Systems
CDNS
$93B
$7.33M 0.07%
39,327
+609
+2% +$106K
SHW icon
212
Sherwin-Williams
SHW
$89.3B
$7.29M 0.07%
20,689
+421
+2% +$136K
CHX
213
DELISTED
ChampionX
CHX
$7.1M 0.06%
351,404
-155,915
-31% -$3.67M
ICUI icon
214
ICU Medical
ICUI
$4.14B
$7.05M 0.06%
+29,708
New +$6.94M
IART icon
215
Integra LifeSciences
IART
$1.36B
$6.99M 0.06%
104,292
-48,171
-32% -$3.26M
ALK icon
216
Alaska Air
ALK
$5.78B
$6.99M 0.06%
+134,076
New +$7.26M
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 0.06%
37,814
+1,564
+4% +$288K
SNPS icon
218
Synopsys
SNPS
$77.7B
$6.84M 0.06%
18,563
+406
+2% +$137K
CALY
219
Callaway Golf Company
CALY
$3.31B
$6.47M 0.06%
235,674
+40,422
+21% +$1.12M
ORLY icon
220
O'Reilly Automotive
ORLY
$76.1B
$6.42M 0.06%
136,335
+240
+0.2% +$10.4K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.1B
$6.35M 0.06%
65,764
+18,459
+39% +$1.57M
TSCO icon
222
Tractor Supply
TSCO
$17.7B
$6.06M 0.05%
127,085
+2,795
+2% +$122K
ORCL icon
223
Oracle
ORCL
$420B
$6.05M 0.05%
69,407
+26,918
+63% +$2.53M
TYL icon
224
Tyler Technologies
TYL
$12.4B
$5.97M 0.05%
11,093
+300
+3% +$155K
RVTY icon
225
Revvity
RVTY
$12.7B
$5.93M 0.05%
29,493
+648
+2% +$117K
7 8
9
10 11

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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.