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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
C icon
276
Citigroup
C
$224B
$1.32M 0.02%
25,843
+2,970
+13% +$141K
WMT icon
277
Walmart Inc
WMT
$892B
$1.29M 0.02%
32,280
– –
VZ icon
278
Verizon
VZ
$195B
$1.27M 0.02%
23,002
+861
+4% +$48.4K
UAA icon
279
Under Armour
UAA
$2.73B
$1.24M 0.02%
126,838
+15,303
+14% +$145K
AVGO icon
280
Broadcom
AVGO
$2T
$1.23M 0.02%
38,860
– –
COST icon
281
Costco
COST
$421B
$1.22M 0.02%
4,035
+175
+5% +$53.2K
HESM icon
282
Hess Midstream
HESM
$5.13B
$1.22M 0.02%
66,708
-20,982
-24% -$350K
PTON icon
283
Peloton Interactive
PTON
$2.38B
$1.19M 0.02%
20,604
-18,000
-47% -$745K
YUM icon
284
Yum! Brands
YUM
$41.6B
$1.18M 0.02%
13,548
+1,440
+12% +$123K
DELL icon
285
Dell
DELL
$283B
$1.15M 0.02%
+41,299
New +$928K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.15M 0.02%
+14,064
New +$1.13M
ABBV icon
287
AbbVie
ABBV
$431B
$1.1M 0.01%
11,218
– –
PHM icon
288
Pultegroup
PHM
$24.7B
$1.06M 0.01%
31,204
+2,197
+8% +$66K
RTX icon
289
RTX Corp
RTX
$301B
$1.04M 0.01%
+16,872
New +$1.05M
NVO
290
Novo Nordisk
NVO
$203B
$1.02M 0.01%
31,308
-27,102
-46% -$865K
IWM icon
291
iShares Russell 2000 ETF
IWM
$82.1B
$980K 0.01%
6,849
-90
-1% -$11.8K
TRP icon
292
TC Energy
TRP
$66.6B
$979K 0.01%
22,835
-7,270
-24% -$326K
ADBE icon
293
Adobe
ADBE
$103B
$976K 0.01%
2,243
-2,200
-50% -$815K
FSLR icon
294
First Solar
FSLR
$26.2B
$961K 0.01%
19,414
+8,228
+74% +$367K
IBTX
295
DELISTED
Independent Bank Group, Inc.
IBTX
$954K 0.01%
23,542
– –
ISRG icon
296
Intuitive Surgical
ISRG
$132B
$951K 0.01%
5,007
+3,612
+259% +$647K
PM icon
297
Philip Morris
PM
$293B
$916K 0.01%
13,078
-3,156
-19% -$230K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$79.4B
$890K 0.01%
14,625
-7,714
-35% -$446K
CNXM
299
DELISTED
CNX Midstream Partners LP
CNXM
$860K 0.01%
129,334
+27,170
+27% +$219K
ADP icon
300
Automatic Data Processing
ADP
$109B
$832K 0.01%
5,586
+602
+12% +$86.2K
10 11
12
13 14

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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.