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
+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
NMIH icon
251
NMI Holdings
NMIH
$3.38B
$2.34M 0.02%
104,163
-35,979
-26% -$859K
SHAK icon
252
Shake Shack
SHAK
$3B
$2.33M 0.02%
21,807
+14,272
+189% +$1.44M
DE icon
253
Deere & Co
DE
$165B
$2.32M 0.02%
6,582
-7,511
-53% -$2.74M
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.32M 0.02%
5,424
+649
+14% +$271K
CRM icon
255
Salesforce
CRM
$158B
$2.29M 0.02%
9,391
-3,773
-29% -$870K
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
$2.17M 0.02%
39,690
+177
+0.4% +$10.2K
NVS icon
257
Novartis
NVS
$294B
$2.14M 0.02%
23,444
-14,036
-37% -$1.25M
MRK icon
258
Merck
MRK
$317B
$2.13M 0.02%
27,458
+1,519
+6% +$113K
PFE icon
259
Pfizer
PFE
$147B
$2.11M 0.02%
53,794
+2,367
+5% +$92K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$127B
$2.1M 0.02%
30,876
-212
-0.7% -$13.7K
QCOM icon
261
Qualcomm
QCOM
$165B
$2.08M 0.02%
14,558
-5,154
-26% -$697K
KO icon
262
Coca-Cola
KO
$374B
$2.03M 0.02%
37,500
+9,419
+34% +$512K
COST icon
263
Costco
COST
$418B
$1.99M 0.02%
5,029
+295
+6% +$112K
WDAY icon
264
Workday
WDAY
$42.1B
$1.96M 0.02%
8,229
-3,598
-30% -$865K
SLB icon
265
SLB Ltd
SLB
$74.1B
$1.96M 0.02%
61,198
-18,563
-23% -$570K
WFC icon
266
Wells Fargo
WFC
$270B
$1.94M 0.02%
42,756
+461
+1% +$20.6K
EMR icon
267
Emerson Electric
EMR
$90.6B
$1.93M 0.02%
20,011
+1,175
+6% +$110K
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.92M 0.02%
+11,297
New +$1.65M
TFC icon
269
Truist Financial
TFC
$64.6B
$1.82M 0.02%
32,790
-22,551
-41% -$1.32M
EXPD icon
270
Expeditors International
EXPD
$23.6B
$1.8M 0.02%
14,207
-17,963
-56% -$2.12M
MS icon
271
Morgan Stanley
MS
$343B
$1.77M 0.02%
19,343
+1,342
+7% +$115K
XIFR
272
XPLR Infrastructure LP
XIFR
$1.09B
$1.77M 0.02%
23,165
+451
+2% +$32.2K
JCI icon
273
Johnson Controls International
JCI
$93.1B
$1.69M 0.02%
24,615
+1,762
+8% +$114K
DELL icon
274
Dell
DELL
$299B
$1.68M 0.02%
33,269
-3,030
-8% -$152K
TJX icon
275
TJX Companies
TJX
$177B
$1.62M 0.02%
24,095
-11,415
-32% -$778K
9 10
11
12 13

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 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.