We are live on ! Find out more
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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$158B
$585K 0.01%
8,900
-5,738
-39% -$376K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$579K 0.01%
10,569
-703
-6% -$38.5K
TSLA icon
328
Tesla
TSLA
$1.27T
$555K 0.01%
2,451
+45
+2% +$9.77K
BP icon
329
BP
BP
$106B
$509K 0.01%
19,300
– –
SPFI icon
330
South Plains Financial
SPFI
$854M
$497K 0.01%
21,470
– –
EPD icon
331
Enterprise Products Partners
EPD
$81.6B
$491K 0.01%
20,330
-215,736
-91% -$5.11M
FHB icon
332
First Hawaiian
FHB
$3.38B
$482K ﹤0.01%
17,010
-506,415
-97% -$14.2M
IGIC icon
333
International General Insurance
IGIC
$1.15B
$476K ﹤0.01%
+51,224
New +$433K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$431K ﹤0.01%
5,000
– –
TMO icon
335
Thermo Fisher Scientific
TMO
$214B
$402K ﹤0.01%
796
– –
FRC
336
DELISTED
First Republic Bank
FRC
$387K ﹤0.01%
2,065
– –
NJR icon
337
New Jersey Resources
NJR
$5.62B
$386K ﹤0.01%
9,745
– –
SHYG icon
338
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$386K ﹤0.01%
8,372
+10
+0.1% +$458
IVOV icon
339
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$379K ﹤0.01%
4,684
-2,548
-35% -$208K
INTC icon
340
Intel
INTC
$510B
$373K ﹤0.01%
6,652
+500
+8% +$29.3K
DUK icon
341
Duke Energy
DUK
$96.2B
$354K ﹤0.01%
3,589
– –
HRI icon
342
Herc Holdings
HRI
$5.64B
$336K ﹤0.01%
3,000
-2,530
-46% -$268K
NOC icon
343
Northrop Grumman
NOC
$79.2B
$333K ﹤0.01%
916
-10
-1% -$3.6K
TRGP icon
344
Targa Resources
TRGP
$55.8B
$330K ﹤0.01%
7,420
-231
-3% -$8.94K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$77.1B
$321K ﹤0.01%
4,408
– –
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$320K ﹤0.01%
+3,310
New +$289K
MMM icon
347
3M
MMM
$93.9B
$319K ﹤0.01%
1,922
-1,313
-41% -$219K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$315K ﹤0.01%
+914
New +$312K
RMD icon
349
ResMed
RMD
$32.4B
$314K ﹤0.01%
1,275
+3
+0.2% +$631
AMZA icon
350
InfraCap MLP ETF
AMZA
$462M
$308K ﹤0.01%
+10,460
New +$289K
12 13
14
15 16

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.