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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
MTDR icon
301
Matador Resources
MTDR
$6.04B
$810K 0.01%
95,300
– –
ENBL
302
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$802K 0.01%
171,402
– –
SLB icon
303
SLB Ltd
SLB
$76.5B
$783K 0.01%
42,557
+5,557
+15% +$97.4K
PEJ icon
304
Invesco Leisure and Entertainment ETF
PEJ
$252M
$766K 0.01%
+26,285
New +$729K
PG icon
305
Procter & Gamble
PG
$342B
$763K 0.01%
6,387
-5,934
-48% -$692K
SPG icon
306
Simon Property Group
SPG
$71.9B
$749K 0.01%
+10,966
New +$688K
PB icon
307
Prosperity Bancshares
PB
$8.88B
$736K 0.01%
+12,403
New +$716K
PSX icon
308
Phillips 66
PSX
$82.4B
$661K 0.01%
9,183
+1,500
+20% +$106K
VGT icon
309
Vanguard Information Technology ETF
VGT
$147B
$661K 0.01%
18,968
– –
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$617K 0.01%
11,272
+780
+7% +$42K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$607K 0.01%
4,957
-1,035
-17% -$120K
LLY icon
312
Eli Lilly
LLY
$1.06T
$603K 0.01%
3,672
+18
+0.5% +$2.76K
TJX icon
313
TJX Companies
TJX
$179B
$581K 0.01%
11,495
+850
+8% +$42.7K
BP icon
314
BP
BP
$109B
$576K 0.01%
24,747
+1,418
+6% +$34K
BIP icon
315
Brookfield Infrastructure Partners
BIP
$17.9B
$541K 0.01%
19,752
– –
CUE icon
316
Cue Biopharma
CUE
$113M
$507K 0.01%
690
– –
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$502K 0.01%
11,710
-44,240
-79% -$1.87M
FLR icon
318
Fluor
FLR
$6.81B
$478K 0.01%
39,531
-8,279
-17% -$86.9K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.01T
$474K 0.01%
1,673
-30
-2% -$8.07K
WAB icon
320
Wabtec
WAB
$49.9B
$471K 0.01%
8,175
– –
MEOH icon
321
Methanex
MEOH
$4.21B
$434K 0.01%
24,000
– –
NJR icon
322
New Jersey Resources
NJR
$5.53B
$427K 0.01%
13,089
– –
APTO
323
DELISTED
Aptose Biosciences, Inc.
APTO
$423K 0.01%
149
– –
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$393K 0.01%
4,133
– –
EL icon
325
Estee Lauder
EL
$30.9B
$390K 0.01%
2,070
– –
11 12
13
14 15

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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.