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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
+5.79%
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
$9.87B
AUM Growth
-$77.5M
Cap. Flow
-$474M
Cap. Flow %
-4.8%
Top 10 Hldgs %
13.93%
Holding
498
New
47
Increased
139
Reduced
175
Closed
49

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$72.3M
2
ROST icon
Ross Stores
ROST
+$71.7M
3
VLO icon
Valero Energy
VLO
+$69.6M
4
ICE icon
Intercontinental Exchange
ICE
+$69.2M
5
MHK icon
Mohawk Industries
MHK
+$65.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$74.5M
2
FISV
Fiserv Inc
FISV
+$66.7M
3
ABT icon
Abbott
ABT
+$66.4M
4
FTV icon
Fortive
FTV
+$64.8M
5
NKE icon
Nike
NKE
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Consumer Discretionary 11.9%
3 Industrials 11.59%
4 Technology 10.71%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.5B
$4.77M 0.05%
90,710
-1,201,669
-93% -$64.8M
NSC icon
227
Norfolk Southern
NSC
$76.8B
$4.66M 0.05%
17,566
-55,099
-76% -$15.2M
CABO icon
228
Cable One
CABO
$246M
$4.46M 0.05%
2,330
+119
+5% +$214K
RVTY icon
229
Revvity
RVTY
$12.8B
$4.45M 0.05%
28,845
+1,690
+6% +$238K
ASML icon
230
ASML
ASML
$645B
$4.41M 0.04%
+6,385
New +$4.21M
WAB icon
231
Wabtec
WAB
$50B
$4.39M 0.04%
53,361
-395,005
-88% -$32.1M
STE icon
232
Steris
STE
$22.7B
$4.35M 0.04%
21,065
+2,425
+13% +$488K
CW icon
233
Curtiss-Wright
CW
$27.6B
$4.32M 0.04%
36,355
-39,420
-52% -$4.93M
OKE icon
234
Oneok
OKE
$55B
$4.31M 0.04%
77,529
-1,734
-2% -$92.4K
CCI icon
235
Crown Castle
CCI
$32.3B
$4.3M 0.04%
22,044
-3,765
-15% -$705K
ZBH icon
236
Zimmer Biomet
ZBH
$19B
$4.23M 0.04%
27,119
-185,248
-87% -$30M
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.3B
$4.2M 0.04%
29,956
– –
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.1B
$4.18M 0.04%
47,305
-8,344
-15% -$744K
ADSK icon
239
Autodesk
ADSK
$50.7B
$4.14M 0.04%
14,190
-5,381
-27% -$1.54M
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.09M 0.04%
35,460
-2,638
-7% -$302K
LTHM
241
DELISTED
Livent Corporation
LTHM
$4M 0.04%
+206,674
New +$3.76M
SJM icon
242
J.M. Smucker
SJM
$12.7B
$3.95M 0.04%
30,466
– –
ORCL icon
243
Oracle
ORCL
$416B
$3.54M 0.04%
45,534
-17,877
-28% -$1.4M
ADP icon
244
Automatic Data Processing
ADP
$107B
$3.29M 0.03%
16,537
+2,228
+16% +$433K
MNST icon
245
Monster Beverage
MNST
$92.4B
$3.23M 0.03%
70,702
-30,640
-30% -$1.44M
AKAM icon
246
Akamai
AKAM
$17.8B
$3.14M 0.03%
26,905
-2,803
-9% -$313K
NVDA icon
247
NVIDIA
NVDA
$5.31T
$3.04M 0.03%
608,320
-183,080
-23% -$2.93M
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.03%
36,592
+15,902
+77% +$1.31M
NFLX icon
249
Netflix
NFLX
$309B
$2.48M 0.03%
+46,940
New +$2.4M
ADBE icon
250
Adobe
ADBE
$103B
$2.44M 0.02%
4,163
+15
+0.4% +$7.73K
8 9
10
11 12

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Westwood Holdings Group's Q2 2021 Portfolio in Review

As of Q2 2021, Westwood Holdings Group held 498 positions worth $9.87B, down 0.78% from $9.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $474M in Q2 2021, closing 49 positions and reducing 175 holdings. Its most notable exit was Nike, an estimated $62.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Westwood Holdings Group opened a new position in PNC Financial Services worth $73.5M.

  • Westwood Holdings Group's largest Q2 2021 buy was PNC Financial Services: 385,200 shares worth $73.5M.
  • Westwood Holdings Group added most to Intercontinental Exchange in Q2 2021, an estimated $69.2M increase.
  • Westwood Holdings Group's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $74.5M.
  • Westwood Holdings Group fully exited Nike in Q2 2021, selling an estimated $62.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $9.87B portfolio in Q2 2021.
  • Westwood Holdings Group opened 47 new positions and closed 49 in Q2 2021.
  • Westwood Holdings Group's portfolio value fell 0.78% quarter-over-quarter to $9.87B.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.