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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
-0.5%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$181M 1.97%
642,157
+48,850
+8% +$14.2M
BDX icon
2
Becton Dickinson
BDX
$43.8B
$149M 1.62%
620,379
-29,452
-5% -$7.22M
HD icon
3
Home Depot
HD
$337B
$137M 1.49%
417,799
-18,243
-4% -$5.99M
BAC icon
4
Bank of America
BAC
$437B
$130M 1.42%
3,071,464
-411,352
-12% -$16.6M
CSCO icon
5
Cisco
CSCO
$447B
$126M 1.37%
2,322,925
+123,558
+6% +$6.93M
SCHW
6
Charles Schwab
SCHW
$180B
$121M 1.31%
1,660,200
-286,197
-15% -$20.4M
ETN icon
7
Eaton
ETN
$153B
$120M 1.3%
801,396
-75,071
-9% -$12M
HON icon
8
Honeywell
HON
$77.8B
$119M 1.29%
594,213
-20,260
-3% -$4.32M
CVS icon
9
CVS Health
CVS
$136B
$112M 1.22%
1,321,876
-79,902
-6% -$6.69M
MDT icon
10
Medtronic
MDT
$108B
$110M 1.19%
873,776
-49,309
-5% -$6.38M
UNP icon
11
Union Pacific
UNP
$180B
$103M 1.12%
527,878
-11,702
-2% -$2.53M
WMT icon
12
Walmart Inc
WMT
$888B
$102M 1.11%
2,204,055
-53,550
-2% -$2.58M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$101M 1.1%
1,302,720
+358,415
+38% +$30M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$98.4M 1.07%
1,948,177
-52,817
-3% -$2.75M
UNH icon
15
UnitedHealth
UNH
$380B
$97.3M 1.06%
249,048
+25,772
+12% +$10.7M
GILD icon
16
Gilead Sciences
GILD
$164B
$93.6M 1.02%
1,340,228
+971,413
+263% +$68.2M
COP icon
17
ConocoPhillips
COP
$143B
$87.6M 0.95%
1,291,891
+75,489
+6% +$4.36M
GM icon
18
General Motors
GM
$76.5B
$85.1M 0.92%
1,614,760
-612,240
-27% -$32.5M
AAPL icon
19
Apple
AAPL
$4.95T
$84.8M 0.92%
599,068
-33,610
-5% -$4.95M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.2M 0.91%
308,514
-12,953
-4% -$3.64M
GS icon
21
Goldman Sachs
GS
$309B
$83M 0.9%
219,455
-29,891
-12% -$11.7M
AMKR icon
22
Amkor Technology
AMKR
$15B
$81.1M 0.88%
3,251,683
-387,846
-11% -$9.89M
WAL icon
23
Western Alliance Bancorporation
WAL
$9.21B
$80M 0.87%
735,297
-211,679
-22% -$20.6M
MC icon
24
Moelis & Co
MC
$5.12B
$76.9M 0.84%
1,243,675
+141,121
+13% +$8.45M
AMZN icon
25
Amazon
AMZN
$2.51T
$76.6M 0.83%
466,180
-37,980
-8% -$6.55M
1
2 3 4 5

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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.