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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
+251.87%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$227M 2.03%
674,105
+31,948
+5% +$10.4M
HD icon
2
Home Depot
HD
$338B
$170M 1.53%
410,508
-7,291
-2% -$2.78M
BDX icon
3
Becton Dickinson
BDX
$44.1B
$146M 1.31%
594,763
-25,616
-4% -$6.14M
ETN icon
4
Eaton
ETN
$151B
$143M 1.29%
830,341
+28,945
+4% +$4.8M
BAC icon
5
Bank of America
BAC
$438B
$140M 1.26%
3,154,986
+83,522
+3% +$3.8M
CVS icon
6
CVS Health
CVS
$136B
$139M 1.25%
1,349,288
+27,412
+2% +$2.53M
UNP icon
7
Union Pacific
UNP
$179B
$138M 1.23%
545,839
+17,961
+3% +$4.25M
SCHW
8
Charles Schwab
SCHW
$180B
$137M 1.23%
1,631,470
-28,730
-2% -$2.32M
CSCO icon
9
Cisco
CSCO
$445B
$137M 1.23%
2,156,084
-166,841
-7% -$9.53M
UNH icon
10
UnitedHealth
UNH
$379B
$128M 1.15%
254,976
+5,928
+2% +$2.68M
HON icon
11
Honeywell
HON
$77.5B
$128M 1.14%
648,823
+54,610
+9% +$11M
GS icon
12
Goldman Sachs
GS
$309B
$120M 1.08%
314,482
+95,027
+43% +$37.6M
WMT icon
13
Walmart Inc
WMT
$891B
$117M 1.05%
2,435,583
+231,528
+11% +$11.1M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$113M 1.01%
2,108,466
+925,398
+78% +$48.2M
AAPL icon
15
Apple
AAPL
$4.97T
$108M 0.97%
610,023
+10,955
+2% +$1.73M
VRT icon
16
Vertiv
VRT
$106B
$107M 0.96%
4,273,730
+1,212,611
+40% +$30.3M
MIDD icon
17
Middleby
MIDD
$6.07B
$106M 0.95%
538,634
+133,166
+33% +$24.3M
GILD icon
18
Gilead Sciences
GILD
$165B
$106M 0.95%
1,454,698
+114,470
+9% +$7.88M
MCHP icon
19
Microchip Technology
MCHP
$41.6B
$105M 0.94%
1,206,479
+35,257
+3% +$2.85M
MDT icon
20
Medtronic
MDT
$109B
$104M 0.93%
1,006,524
+132,748
+15% +$15.4M
AMKR icon
21
Amkor Technology
AMKR
$14.7B
$98.3M 0.88%
3,966,673
+714,990
+22% +$16.6M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$97.8M 0.88%
1,915,581
-32,596
-2% -$1.67M
COP icon
23
ConocoPhillips
COP
$143B
$95.6M 0.86%
1,324,835
+32,944
+3% +$2.4M
GM icon
24
General Motors
GM
$76.4B
$95.5M 0.86%
1,629,538
+14,778
+0.9% +$863K
HUN icon
25
Huntsman Corp
HUN
$2.11B
$95.4M 0.86%
2,735,693
+2,198,907
+410% +$71.8M
1
2 3 4 5

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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.