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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
ERF
326
DELISTED
Enerplus Corporation
ERF
$386K 0.01%
136,463
– –
IBM icon
327
IBM
IBM
$220B
$374K 0.01%
3,246
-89
-3% -$10.3K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K ﹤0.01%
10,670
-18
-0.2% -$618
GIS icon
329
General Mills
GIS
$19.3B
$310K ﹤0.01%
5,032
-505
-9% -$30.5K
LPRO
330
DELISTED
Open Lending Corp
LPRO
$295K ﹤0.01%
+19,553
New +$222K
FRC
331
DELISTED
First Republic Bank
FRC
$294K ﹤0.01%
+2,769
New +$284K
TMO icon
332
Thermo Fisher Scientific
TMO
$214B
$288K ﹤0.01%
796
– –
DUK icon
333
Duke Energy
DUK
$96.6B
$287K ﹤0.01%
3,589
-1,298
-27% -$110K
VHT icon
334
Vanguard Health Care ETF
VHT
$18.4B
$279K ﹤0.01%
1,447
– –
NOC icon
335
Northrop Grumman
NOC
$80.7B
$272K ﹤0.01%
886
-156,369
-99% -$51.3M
RMD icon
336
ResMed
RMD
$32.4B
$244K ﹤0.01%
+1,272
New +$208K
AMGN icon
337
Amgen
AMGN
$219B
$243K ﹤0.01%
1,030
-4,089
-80% -$933K
MMM icon
338
3M
MMM
$93.2B
$234K ﹤0.01%
+1,794
New +$226K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$77B
$229K ﹤0.01%
4,408
-1,160
-21% -$55.6K
CPE
340
DELISTED
Callon Petroleum Company
CPE
$217K ﹤0.01%
1,887
– –
QURE icon
341
uniQure
QURE
$3.15B
$214K ﹤0.01%
4,750
– –
CSX icon
342
CSX Corp
CSX
$93.9B
$209K ﹤0.01%
9,012
-1,953
-18% -$43.2K
VPU
343
Vanguard Utilities ETF
VPU
$8.3B
$209K ﹤0.01%
1,690
– –
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$205K ﹤0.01%
+3,302
New +$205K
RQI icon
345
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$164K ﹤0.01%
+15,000
New +$151K
DHC
346
Diversified Healthcare Trust
DHC
$2.11B
$120K ﹤0.01%
27,090
– –
PBR icon
347
Petrobras
PBR
$119B
$111K ﹤0.01%
+13,407
New +$97.2K
IBN icon
348
ICICI Bank
IBN
$109B
$110K ﹤0.01%
+11,892
New +$106K
VALE icon
349
Vale
VALE
$62.6B
$109K ﹤0.01%
10,587
– –
ERIC icon
350
Ericsson
ERIC
$33.3B
$106K ﹤0.01%
11,440
-1,367
-11% -$11.9K
12 13
14
15 16

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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.