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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
+251.87%
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
HD icon
1
Home Depot
HD
$335B
$142M 1.8%
510,466
-48,284
-9% -$13.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$140M 1.77%
664,857
-9,047
-1% -$1.9M
AAPL icon
3
Apple
AAPL
$4.95T
$131M 1.66%
1,134,242
-321,786
-22% -$35.1M
JPM icon
4
JPMorgan Chase
JPM
$947B
$127M 1.6%
1,314,666
-15,843
-1% -$1.56M
ABT icon
5
Abbott
ABT
$182B
$125M 1.58%
1,148,474
+263,635
+30% +$26.7M
PSA icon
6
Public Storage
PSA
$60.5B
$121M 1.53%
541,641
+104,131
+24% +$21.3M
BDX icon
7
Becton Dickinson
BDX
$43.8B
$115M 1.46%
506,766
+5,191
+1% +$1.28M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$106M 1.34%
712,928
+7,167
+1% +$1.06M
CSCO icon
9
Cisco
CSCO
$452B
$106M 1.34%
2,694,354
+412,055
+18% +$18M
HON icon
10
Honeywell
HON
$77.9B
$104M 1.32%
669,513
-28,665
-4% -$4.26M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$101M 1.27%
1,904,610
+778,419
+69% +$40.8M
BAC icon
12
Bank of America
BAC
$436B
$98.8M 1.25%
4,103,294
-184,923
-4% -$4.6M
CL icon
13
Colgate-Palmolive
CL
$73.6B
$96.4M 1.22%
1,249,989
+168,195
+16% +$12.8M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$94.7M 1.2%
1,571,550
-65,870
-4% -$3.97M
MDT icon
15
Medtronic
MDT
$108B
$94.5M 1.2%
909,693
+13,435
+1% +$1.35M
TXN icon
16
Texas Instruments
TXN
$255B
$94.5M 1.2%
661,488
+63,306
+11% +$8.6M
PEP icon
17
PepsiCo
PEP
$191B
$88.1M 1.12%
635,994
-4,753
-0.7% -$646K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.44B
$88.1M 1.12%
616,761
+156,844
+34% +$21.6M
UNP icon
19
Union Pacific
UNP
$178B
$88M 1.11%
446,983
-23,155
-5% -$4.3M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$86.5M 1.1%
2,280,828
-75,780
-3% -$2.8M
MCD icon
21
McDonald's
MCD
$192B
$83.7M 1.06%
381,199
-7,663
-2% -$1.57M
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$80.8M 1.02%
861,826
-206,340
-19% -$18.7M
AIZ icon
23
Assurant
AIZ
$13.7B
$80.7M 1.02%
665,078
-29,144
-4% -$3.35M
CVS icon
24
CVS Health
CVS
$137B
$77.7M 0.98%
1,330,380
+67,416
+5% +$4.19M
DIS icon
25
Walt Disney
DIS
$168B
$77.1M 0.98%
621,311
-175,841
-22% -$22M
1
2 3 4 5

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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.