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Westwood Holdings Group Inc Buys Vertiv Holdings Co, McKesson Corp, Gilead Sciences Inc, Sells Micron Technology Inc, Freeport-McMoRan Inc, WW International Inc

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Nov 13, 2021
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Dallas, TX, based Investment company Westwood Holdings Group Inc (Current Portfolio) buys Vertiv Holdings Co, McKesson Corp, Gilead Sciences Inc, Alexandria Real Estate Equities Inc, ASML Holding NV, sells Micron Technology Inc, Freeport-McMoRan Inc, WW International Inc, Public Storage, Healthcare Services Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Westwood Holdings Group Inc. As of 2021Q3, Westwood Holdings Group Inc owns 385 stocks with a total value of $9.1 billion. These are the details of the buys and sells.

For the details of WESTWOOD HOLDINGS GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/westwood+holdings+group+inc/current-portfolio/portfolio

These are the top 5 holdings of WESTWOOD HOLDINGS GROUP INC
  1. Microsoft Corp (MSFT) - 642,157 shares, 2.00% of the total portfolio. Shares added by 8.23%
  2. Becton, Dickinson and Co (BDX) - 605,248 shares, 1.64% of the total portfolio. Shares reduced by 4.53%
  3. The Home Depot Inc (HD) - 417,799 shares, 1.52% of the total portfolio. Shares reduced by 4.18%
  4. Bank of America Corp (BAC) - 3,071,464 shares, 1.44% of the total portfolio. Shares reduced by 11.81%
  5. Cisco Systems Inc (CSCO) - 2,322,925 shares, 1.40% of the total portfolio. Shares added by 5.62%
New Purchase: Vertiv Holdings Co (VRT)

Westwood Holdings Group Inc initiated holding in Vertiv Holdings Co. The purchase prices were between $23.55 and $28.59, with an estimated average price of $26.61. The stock is now traded at around $26.710000. The impact to a portfolio due to this purchase was 0.81%. The holding were 3,061,119 shares as of 2021-09-30.

New Purchase: McKesson Corp (MCK)

Westwood Holdings Group Inc initiated holding in McKesson Corp. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $224.830000. The impact to a portfolio due to this purchase was 0.8%. The holding were 361,126 shares as of 2021-09-30.

New Purchase: Adtran Inc (ADTN)

Westwood Holdings Group Inc initiated holding in Adtran Inc. The purchase prices were between $18.42 and $24.57, with an estimated average price of $21.01. The stock is now traded at around $21.120000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,937,598 shares as of 2021-09-30.

New Purchase: Whiting Petroleum Corp (WLL)

Westwood Holdings Group Inc initiated holding in Whiting Petroleum Corp. The purchase prices were between $39.42 and $59.49, with an estimated average price of $49.58. The stock is now traded at around $67.560000. The impact to a portfolio due to this purchase was 0.29%. The holding were 452,012 shares as of 2021-09-30.

New Purchase: Avanos Medical Inc (AVNS)

Westwood Holdings Group Inc initiated holding in Avanos Medical Inc. The purchase prices were between $31.2 and $38.5, with an estimated average price of $33.94. The stock is now traded at around $33.100000. The impact to a portfolio due to this purchase was 0.26%. The holding were 741,503 shares as of 2021-09-30.

New Purchase: Triumph Bancorp Inc (TBK)

Westwood Holdings Group Inc initiated holding in Triumph Bancorp Inc. The purchase prices were between $70.9 and $100.13, with an estimated average price of $80.01. The stock is now traded at around $127.420000. The impact to a portfolio due to this purchase was 0.26%. The holding were 237,677 shares as of 2021-09-30.

Added: Gilead Sciences Inc (GILD)

Westwood Holdings Group Inc added to a holding in Gilead Sciences Inc by 263.39%. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $67.480000. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,340,228 shares as of 2021-09-30.

Added: Alexandria Real Estate Equities Inc (ARE)

Westwood Holdings Group Inc added to a holding in Alexandria Real Estate Equities Inc by 1216.18%. The purchase prices were between $182.26 and $209.07, with an estimated average price of $199. The stock is now traded at around $205.550000. The impact to a portfolio due to this purchase was 0.71%. The holding were 366,925 shares as of 2021-09-30.

Added: ASML Holding NV (ASML)

Westwood Holdings Group Inc added to a holding in ASML Holding NV by 1222.18%. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $851.630000. The impact to a portfolio due to this purchase was 0.64%. The holding were 84,421 shares as of 2021-09-30.

Added: Livent Corp (LTHM)

Westwood Holdings Group Inc added to a holding in Livent Corp by 672.62%. The purchase prices were between $17.21 and $25.84, with an estimated average price of $22.44. The stock is now traded at around $31.300000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,596,809 shares as of 2021-09-30.

Added: Activision Blizzard Inc (ATVI)

Westwood Holdings Group Inc added to a holding in Activision Blizzard Inc by 37.96%. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $69.690000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,302,720 shares as of 2021-09-30.

Added: Perella Weinberg Partners (PWP)

Westwood Holdings Group Inc added to a holding in Perella Weinberg Partners by 181.39%. The purchase prices were between $11.99 and $14.47, with an estimated average price of $13.33. The stock is now traded at around $13.960000. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,950,150 shares as of 2021-09-30.

Sold Out: Healthcare Services Group Inc (HCSG)

Westwood Holdings Group Inc sold out a holding in Healthcare Services Group Inc. The sale prices were between $24.63 and $32.07, with an estimated average price of $27.11.

Sold Out: Kaman Corp (KAMN)

Westwood Holdings Group Inc sold out a holding in Kaman Corp. The sale prices were between $34.48 and $51.09, with an estimated average price of $41.38.

Sold Out: Oxford Industries Inc (OXM)

Westwood Holdings Group Inc sold out a holding in Oxford Industries Inc. The sale prices were between $85.14 and $102.5, with an estimated average price of $91.14.

Sold Out: International Bancshares Corp (IBOC)

Westwood Holdings Group Inc sold out a holding in International Bancshares Corp. The sale prices were between $37.76 and $43.55, with an estimated average price of $40.86.

Sold Out: Regency Centers Corp (REG)

Westwood Holdings Group Inc sold out a holding in Regency Centers Corp. The sale prices were between $61.9 and $69.34, with an estimated average price of $66.27.

Sold Out: MSC Industrial Direct Co Inc (MSM)

Westwood Holdings Group Inc sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $78.79 and $91.85, with an estimated average price of $84.95.



Here is the complete portfolio of WESTWOOD HOLDINGS GROUP INC. Also check out:

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2. WESTWOOD HOLDINGS GROUP INC's Top Growth Companies, and
3. WESTWOOD HOLDINGS GROUP INC's High Yield stocks
4. Stocks that WESTWOOD HOLDINGS GROUP INC keeps buying
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