We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$7.55B
AUM Growth
+$919M
Cap. Flow
-$416M
Cap. Flow %
-5.5%
Top 10 Hldgs %
15.57%
Holding
445
New
40
Increased
149
Reduced
139
Closed
47

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$77.7M
2
ETN icon
Eaton
ETN
+$53.7M
3
PLD icon
Prologis
PLD
+$52.8M
4
TXN icon
Texas Instruments
TXN
+$48.9M
5
FTV icon
Fortive
FTV
+$46.9M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$51.3M
2
CMS icon
CMS Energy
CMS
+$46.3M
3
ATVI
Activision Blizzard
ATVI
+$39.6M
4
NTES icon
NetEase
NTES
+$32.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 13.1%
3 Healthcare 11.17%
4 Consumer Discretionary 9.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.7B
$3.82M 0.05%
22,844
+620
+3% +$99.9K
CQP icon
227
Cheniere Energy
CQP
$32B
$3.79M 0.05%
108,442
+30,750
+40% +$1.03M
TYL icon
228
Tyler Technologies
TYL
$12.5B
$3.78M 0.05%
+10,890
New +$3.65M
SJM icon
229
J.M. Smucker
SJM
$12.7B
$3.77M 0.05%
35,640
+7,960
+29% +$894K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.69M 0.05%
11,970
+1,930
+19% +$565K
ICE icon
231
Intercontinental Exchange
ICE
$84.1B
$3.64M 0.05%
39,774
+315
+0.8% +$28.8K
BA icon
232
Boeing
BA
$184B
$3.56M 0.05%
19,430
+8,822
+83% +$1.36M
NS
233
DELISTED
NuStar Energy L.P.
NS
$3.44M 0.05%
240,768
+82,910
+53% +$1.1M
ACN icon
234
Accenture
ACN
$105B
$3.4M 0.04%
15,816
-2,177
-12% -$412K
NMIH icon
235
NMI Holdings
NMIH
$3.31B
$3.26M 0.04%
202,973
+122,199
+151% +$1.74M
CRM icon
236
Salesforce
CRM
$153B
$3.06M 0.04%
16,356
+6,828
+72% +$1.15M
EXPD icon
237
Expeditors International
EXPD
$23.2B
$3.02M 0.04%
39,717
+4,793
+14% +$350K
KMX icon
238
CarMax
KMX
$8.24B
$2.96M 0.04%
+33,027
New +$2.59M
WES icon
239
Western Midstream Partners
WES
$19.4B
$2.9M 0.04%
288,472
+615
+0.2% +$5.1K
NEM icon
240
Newmont
NEM
$111B
$2.89M 0.04%
46,867
+32,681
+230% +$1.93M
WDAY icon
241
Workday
WDAY
$42B
$2.77M 0.04%
14,802
+6,996
+90% +$1.13M
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$2.76M 0.04%
57,440
+3,512
+7% +$155K
DE icon
243
Deere & Co
DE
$166B
$2.74M 0.04%
17,419
+6,628
+61% +$960K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.73M 0.04%
47,226
-31,634
-40% -$1.81M
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.65M 0.04%
216,207
+13,435
+7% +$173K
ENB icon
246
Enbridge
ENB
$113B
$2.57M 0.03%
84,542
-9,726
-10% -$299K
PAGP icon
247
Plains GP Holdings
PAGP
$5.02B
$2.47M 0.03%
277,924
+73,259
+36% +$646K
DCP
248
DELISTED
DCP Midstream, LP
DCP
$2.35M 0.03%
207,797
+96,021
+86% +$910K
COO icon
249
Cooper Companies
COO
$14.3B
$2.26M 0.03%
31,940
-90,724
-74% -$6.72M
PYPL icon
250
PayPal
PYPL
$51.1B
$2.21M 0.03%
12,679
+5,384
+74% +$744K
8 9
10
11 12

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q2 2020 Portfolio in Review

As of Q2 2020, Westwood Holdings Group held 445 positions worth $7.55B, up 14% from $6.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group withdrew a net $416M in Q2 2020, closing 47 positions and reducing 139 holdings. Its most notable exit was STORE Capital Corporation, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in Prologis worth $55.2M.

  • Westwood Holdings Group's largest Q2 2020 buy was Prologis: 591,659 shares worth $55.2M.
  • Westwood Holdings Group added most to Cisco in Q2 2020, an estimated $77.7M increase.
  • Westwood Holdings Group's biggest Q2 2020 reduction was Northrop Grumman, cutting an estimated $51.3M.
  • Westwood Holdings Group fully exited STORE Capital Corporation in Q2 2020, selling an estimated $28.9M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $7.55B portfolio in Q2 2020.
  • Westwood Holdings Group opened 40 new positions and closed 47 in Q2 2020.
  • Westwood Holdings Group's portfolio value rose 14% quarter-over-quarter to $7.55B.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.