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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
MCS icon
376
Marcus Corp
MCS
$944M
– –
-651,130
Closed -$8.02M
MPC icon
377
Marathon Petroleum
MPC
$84B
– –
-34,975
Closed -$826K
PLCE icon
378
Children's Place
PLCE
$58.9M
– –
-463,599
Closed -$9.07M
SJNK icon
379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-38,942
Closed -$917K
SQM icon
380
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-38,507
Closed -$868K
TILE icon
381
Interface
TILE
$2.04B
– –
-2,011,523
Closed -$15.2M
TT icon
382
Trane Technologies
TT
$105B
– –
-4,687
Closed -$387K
VNO icon
383
Vornado Realty Trust
VNO
$7.27B
– –
-307,623
Closed -$11.1M
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,200
Closed -$238K
WHG icon
385
Westwood Holdings Group
WHG
$185M
– –
-60,323
Closed -$1.1M
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-47,350
Closed -$2.79M
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-9,088
Closed -$252K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-13,509
Closed -$1.2M
ZION icon
389
Zions Bancorporation
ZION
$10.3B
– –
-67,869
Closed -$1.82M
ZWS icon
390
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-40,555
Closed -$443K
FLG
391
Flagstar Bank National Association
FLG
$5.9B
– –
-64,325
Closed -$1.81M
SUM
392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-536,876
Closed -$7.92M
STOR
393
DELISTED
STORE Capital Corporation
STOR
– –
-1,595,925
Closed -$28.9M
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,215
Closed -$154K
SWT
395
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-178,525
Closed -$12.5M
AVGOP
396
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-16,367
Closed -$15.3M
ENIA
397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-575,813
Closed -$3.49M
RPAI
398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,188
Closed -$79K
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-172,449
Closed -$5.5M
VER
400
DELISTED
VEREIT, Inc.
VER
– –
-232,338
Closed -$5.68M
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.