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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
+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
QCOM icon
251
Qualcomm
QCOM
$168B
$2.13M 0.03%
23,387
+1,858
+9% +$149K
NVS icon
252
Novartis
NVS
$293B
$2.05M 0.03%
23,427
+2,200
+10% +$190K
BBT
253
Beacon Financial Corp
BBT
$2.67B
$2M 0.03%
181,607
-1,101,174
-86% -$14.1M
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.99M 0.03%
16,158
+1,943
+14% +$193K
WMB icon
255
Williams Companies
WMB
$87.8B
$1.98M 0.03%
104,199
-35,248
-25% -$656K
KMI icon
256
Kinder Morgan
KMI
$69.7B
$1.96M 0.03%
129,440
+15,475
+14% +$235K
OKE icon
257
Oneok
OKE
$55.4B
$1.93M 0.03%
58,177
-10,961
-16% -$357K
SEIC icon
258
SEI Investments
SEIC
$12.6B
$1.89M 0.03%
34,451
+4,110
+14% +$215K
FDS icon
259
Factset
FDS
$9.77B
$1.81M 0.02%
5,521
+667
+14% +$193K
XRAY icon
260
Dentsply Sirona
XRAY
$2.64B
$1.79M 0.02%
40,725
– –
LNG icon
261
Cheniere Energy
LNG
$55.7B
$1.75M 0.02%
36,145
– –
ILMN icon
262
Illumina
ILMN
$29.3B
$1.74M 0.02%
4,841
+3,271
+208% +$1.05M
ETRN
263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.64M 0.02%
+197,773
New +$1.56M
EWBC icon
264
East-West Bancorp
EWBC
$18.1B
$1.64M 0.02%
45,316
– –
RPT
265
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.64M 0.02%
235,516
-1,400,325
-86% -$8.92M
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.63M 0.02%
+16,011
New +$1.61M
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.02%
8,937
+437
+5% +$79.8K
FANG icon
268
Diamondback Energy
FANG
$53.1B
$1.57M 0.02%
37,625
+8,054
+27% +$329K
RTLR
269
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.57M 0.02%
161,506
+52,276
+48% +$407K
MSCI icon
270
MSCI
MSCI
$41.2B
$1.51M 0.02%
4,522
-113
-2% -$36.5K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.51M 0.02%
22,084
-22,926
-51% -$1.45M
INTC icon
272
Intel
INTC
$503B
$1.44M 0.02%
24,093
-2,487
-9% -$149K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.44M 0.02%
14,225
-11,837
-45% -$1.18M
MRK icon
274
Merck
MRK
$317B
$1.42M 0.02%
19,261
-4,189
-18% -$315K
PFE icon
275
Pfizer
PFE
$149B
$1.41M 0.02%
45,415
+5,410
+14% +$184K
9 10
11
12 13

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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.