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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
KEX icon
301
Kirby Corp
KEX
$7.11B
$941K 0.01%
15,526
– –
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$938K 0.01%
+28,177
New +$784K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.1B
$906K 0.01%
15,868
+1,225
+8% +$69.8K
LLY icon
304
Eli Lilly
LLY
$1.05T
$896K 0.01%
3,904
+28
+0.7% +$5.62K
PM icon
305
Philip Morris
PM
$294B
$864K 0.01%
8,721
-4,044
-32% -$388K
ISRG icon
306
Intuitive Surgical
ISRG
$132B
$860K 0.01%
2,805
-1,200
-30% -$337K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$838K 0.01%
15,146
+5,550
+58% +$306K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.01T
$827K 0.01%
2,103
+693
+49% +$266K
ACN icon
309
Accenture
ACN
$103B
$810K 0.01%
2,747
-420
-13% -$120K
PHM icon
310
Pultegroup
PHM
$24.7B
$800K 0.01%
14,656
-303,211
-95% -$17M
MEOH icon
311
Methanex
MEOH
$4.14B
$794K 0.01%
24,000
– –
PB icon
312
Prosperity Bancshares
PB
$8.94B
$783K 0.01%
10,903
-1,500
-12% -$112K
LPRO
313
DELISTED
Open Lending Corp
LPRO
$776K 0.01%
18,000
– –
ENB icon
314
Enbridge
ENB
$113B
$767K 0.01%
19,163
– –
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.5B
$755K 0.01%
9,053
-3,938
-30% -$312K
WBD icon
316
Warner Bros
WBD
$66.3B
$751K 0.01%
+24,478
New +$849K
PSX icon
317
Phillips 66
PSX
$82.2B
$749K 0.01%
8,729
-1,255
-13% -$106K
BIP icon
318
Brookfield Infrastructure Partners
BIP
$18.1B
$731K 0.01%
19,752
– –
IVOG icon
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$710K 0.01%
7,078
-404
-5% -$40.2K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$709K 0.01%
7,881
+658
+9% +$58.8K
SFBS
321
ServisFirst Bancshares
SFBS
$4.9B
$701K 0.01%
10,308
-882
-8% -$58.3K
NVO
322
Novo Nordisk
NVO
$200B
$681K 0.01%
16,252
-6,794
-29% -$263K
SOFI icon
323
SoFi Technologies
SOFI
$23.6B
$668K 0.01%
+34,858
New +$646K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$650K 0.01%
16,524
+2,861
+21% +$111K
PG icon
325
Procter & Gamble
PG
$340B
$628K 0.01%
4,647
-64
-1% -$8.66K
11 12
13
14 15

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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.