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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
CRSP icon
276
CRISPR Therapeutics
CRSP
$5.07B
$1.62M 0.02%
+9,983
New +$1.21M
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.02%
15,507
-504
-3% -$51.4K
CAT icon
278
Caterpillar
CAT
$401B
$1.57M 0.02%
7,225
+460
+7% +$106K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.56M 0.02%
17,748
+6,656
+60% +$581K
APH icon
280
Amphenol
APH
$212B
$1.55M 0.02%
45,334
-3,334
-7% -$113K
CI icon
281
Cigna
CI
$71.5B
$1.54M 0.02%
6,489
+441
+7% +$110K
BX icon
282
Blackstone
BX
$109B
$1.48M 0.02%
15,225
-46,776
-75% -$4.15M
UAA icon
283
Under Armour
UAA
$2.92B
$1.47M 0.01%
69,678
-30,473
-30% -$679K
VZ icon
284
Verizon
VZ
$193B
$1.46M 0.01%
26,115
+1,598
+7% +$91.7K
GPN icon
285
Global Payments
GPN
$23.9B
$1.44M 0.01%
7,705
-298
-4% -$60K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.01%
12,345
-3,093
-20% -$345K
IWM icon
287
iShares Russell 2000 ETF
IWM
$82.5B
$1.39M 0.01%
6,042
– –
YUMC icon
288
Yum China
YUMC
$16.3B
$1.36M 0.01%
20,547
-8,190
-28% -$522K
MSCI icon
289
MSCI
MSCI
$41.6B
$1.36M 0.01%
2,550
-1,110
-30% -$529K
FSLR icon
290
First Solar
FSLR
$25.4B
$1.32M 0.01%
14,599
-6,568
-31% -$520K
IBM icon
291
IBM
IBM
$222B
$1.21M 0.01%
8,654
+5,791
+202% +$792K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$79.4B
$1.21M 0.01%
15,354
+790
+5% +$62.8K
SEIC icon
293
SEI Investments
SEIC
$12.6B
$1.2M 0.01%
19,405
-8,432
-30% -$525K
LNG icon
294
Cheniere Energy
LNG
$53.4B
$1.15M 0.01%
13,267
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.01%
22,968
– –
DEA
296
Easterly Government Properties
DEA
$1.18B
$1.11M 0.01%
21,068
-475,328
-96% -$25.1M
FDS icon
297
Factset
FDS
$9.89B
$1.04M 0.01%
3,111
-1,355
-30% -$444K
CHRD icon
298
Chord Energy
CHRD
$7.32B
$987K 0.01%
9,815
+189
+2% +$15.6K
ERF
299
DELISTED
Enerplus Corporation
ERF
$981K 0.01%
136,463
– –
YUM icon
300
Yum! Brands
YUM
$41.6B
$960K 0.01%
8,344
-2,937
-26% -$346K
10 11
12
13 14

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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.