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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
BMY icon
351
Bristol-Myers Squibb
BMY
$131B
$308K ﹤0.01%
4,614
+326
+8% +$21.3K
GRMN
352
Garmin
GRMN
$58.2B
$303K ﹤0.01%
2,096
– –
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K ﹤0.01%
7,499
-6,000
-44% -$239K
DHR icon
354
Danaher
DHR
$141B
$301K ﹤0.01%
1,267
– –
COO icon
355
Cooper Companies
COO
$14.3B
$297K ﹤0.01%
2,996
– –
FRT icon
356
Federal Realty Investment Trust
FRT
$10.2B
$293K ﹤0.01%
2,500
– –
WDC icon
357
Western Digital
WDC
$156B
$285K ﹤0.01%
5,292
– –
BN icon
358
Brookfield
BN
$108B
$280K ﹤0.01%
10,205
+863
+9% +$22.1K
KBWB icon
359
Invesco KBW Bank ETF
KBWB
$6.86B
$280K ﹤0.01%
+4,340
New +$285K
DD icon
360
DuPont de Nemours
DD
$19.5B
$271K ﹤0.01%
2,788
– –
AMGN icon
361
Amgen
AMGN
$219B
$270K ﹤0.01%
1,106
-160
-13% -$39.4K
HRL icon
362
Hormel Foods
HRL
$13.8B
$270K ﹤0.01%
5,641
-274
-5% -$13K
PARA
363
DELISTED
Paramount Global Class B
PARA
$269K ﹤0.01%
5,962
-5,610
-48% -$232K
MBB icon
364
iShares MBS ETF
MBB
$39B
$260K ﹤0.01%
2,408
-93
-4% -$10.1K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$258K ﹤0.01%
4,900
– –
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$122B
$253K ﹤0.01%
3,426
-1,700
-33% -$119K
BURL icon
367
Burlington
BURL
$23.4B
$251K ﹤0.01%
777
-1
-0.1% -$318
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$82.3B
$248K ﹤0.01%
2,365
– –
TT icon
369
Trane Technologies
TT
$105B
$245K ﹤0.01%
1,331
– –
MA icon
370
Mastercard
MA
$505B
$237K ﹤0.01%
648
-33
-5% -$12.3K
EPS icon
371
WisdomTree US LargeCap Fund
EPS
$1.64B
$236K ﹤0.01%
5,113
– –
VPU
372
Vanguard Utilities ETF
VPU
$8.3B
$235K ﹤0.01%
1,690
– –
LIN icon
373
Linde
LIN
$226B
$234K ﹤0.01%
808
– –
BAH icon
374
Booz Allen Hamilton
BAH
$8.89B
$230K ﹤0.01%
2,701
– –
DOW icon
375
Dow Inc
DOW
$21.9B
$224K ﹤0.01%
3,533
– –
13 14
15
16 17

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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.