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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$104K ﹤0.01%
17,061
– –
VIV icon
352
Telefônica Brasil
VIV
$19.1B
$101K ﹤0.01%
+11,380
New +$103K
TV icon
353
Televisa
TV
$1.51B
$95K ﹤0.01%
18,094
+7,479
+70% +$41.4K
CRK icon
354
Comstock Resources
CRK
$3.96B
$48K ﹤0.01%
+11,000
New +$65.7K
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$43K ﹤0.01%
12,785
-7,056
-36% -$22.2K
EXTR icon
356
Extreme Networks
EXTR
$3.16B
$43K ﹤0.01%
10,000
-11,000
-52% -$38.8K
PVLA
357
Palvella Therapeutics
PVLA
$2.28B
$34K ﹤0.01%
138
– –
AEG icon
358
Aegon
AEG
$14.1B
– –
-32,283
Closed -$74K
ALE
359
DELISTED
Allete
ALE
– –
-144,111
Closed -$8.74M
ANGI icon
360
Angi Inc
ANGI
$197M
– –
-1,066
Closed -$56K
APOG icon
361
Apogee Enterprises
APOG
$902M
– –
-616,339
Closed -$12.8M
ASHR icon
362
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-788,000
Closed -$20.4M
BCH icon
363
Banco de Chile
BCH
$20.9B
– –
-139,472
Closed -$2.25M
BEN icon
364
Franklin Resources
BEN
$17.1B
– –
-37,850
Closed -$632K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,678
Closed -$220K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-4,334
Closed -$207K
CX icon
367
Cemex
CX
$16.2B
– –
-32,463
Closed -$69K
DD icon
368
DuPont de Nemours
DD
$19.6B
– –
-41,004
Closed -$1.75M
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.3B
– –
-283,884
Closed -$6.54M
GE icon
370
GE Aerospace
GE
$383B
– –
-2,528
Closed -$100K
HDB icon
371
HDFC Bank
HDB
$121B
– –
-233,638
Closed -$4.49M
ITUB icon
372
Itaú Unibanco
ITUB
$88.8B
– –
-20,631
Closed -$67K
KO icon
373
Coca-Cola
KO
$374B
– –
-11,027
Closed -$488K
LFUS icon
374
Littelfuse
LFUS
$11.7B
– –
-3,182
Closed -$424K
LIN icon
375
Linde
LIN
$226B
– –
-2,008
Closed -$347K
13 14
15
16 17

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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.