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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
+251.87%
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
JPM icon
1
JPMorgan Chase
JPM
$947B
$162M 1.86%
1,274,717
-39,949
-3% -$4.47M
BAC icon
2
Bank of America
BAC
$436B
$154M 1.78%
5,092,089
+988,795
+24% +$26.5M
AAPL icon
3
Apple
AAPL
$4.95T
$152M 1.75%
1,147,336
+13,094
+1% +$1.57M
MSFT icon
4
Microsoft
MSFT
$2.89T
$137M 1.58%
617,821
-47,036
-7% -$10.1M
HD icon
5
Home Depot
HD
$335B
$130M 1.49%
488,845
-21,621
-4% -$5.94M
BDX icon
6
Becton Dickinson
BDX
$43.8B
$127M 1.46%
519,710
+12,944
+3% +$3.02M
HON icon
7
Honeywell
HON
$77.9B
$125M 1.44%
622,312
-47,201
-7% -$8.57M
PSA icon
8
Public Storage
PSA
$60.5B
$120M 1.38%
519,037
-22,604
-4% -$5.18M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$119M 1.37%
754,691
+41,763
+6% +$6.16M
V icon
10
Visa
V
$689B
$113M 1.3%
516,283
+398,158
+337% +$81.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$106M 1.21%
2,236,705
+1,529,531
+216% +$67.3M
TXN icon
12
Texas Instruments
TXN
$255B
$104M 1.2%
636,395
-25,093
-4% -$3.9M
MDT icon
13
Medtronic
MDT
$108B
$103M 1.19%
879,643
-30,050
-3% -$3.31M
DIS icon
14
Walt Disney
DIS
$168B
$102M 1.17%
561,481
-59,830
-10% -$8.59M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$95.5M 1.1%
2,262,522
-18,306
-0.8% -$731K
ABT icon
16
Abbott
ABT
$182B
$95.1M 1.09%
868,892
-279,582
-24% -$30.4M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.44B
$93.2M 1.07%
588,624
-28,137
-5% -$4.28M
PEP icon
18
PepsiCo
PEP
$191B
$91M 1.05%
613,570
-22,424
-4% -$3.19M
CVS icon
19
CVS Health
CVS
$137B
$88.1M 1.01%
1,289,967
-40,413
-3% -$2.63M
UNP icon
20
Union Pacific
UNP
$178B
$87.1M 1%
418,120
-28,863
-6% -$5.76M
SCHW
21
Charles Schwab
SCHW
$181B
$86.7M 1%
1,634,322
+232,615
+17% +$10.5M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$86.1M 0.99%
927,140
+13,951
+2% +$1.13M
CSCO icon
23
Cisco
CSCO
$452B
$84.4M 0.97%
1,886,512
-807,842
-30% -$33.2M
CL icon
24
Colgate-Palmolive
CL
$73.6B
$83.9M 0.97%
981,725
-268,264
-21% -$22.2M
CACI icon
25
CACI
CACI
$11B
$83.3M 0.96%
333,987
-11,439
-3% -$2.64M
1
2 3 4 5

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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.