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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
NTR icon
376
Nutrien
NTR
$32.1B
$224K ﹤0.01%
+3,700
New +$219K
MSTR icon
377
Strategy Inc
MSTR
$37.8B
$222K ﹤0.01%
+3,340
New +$198K
SUPN icon
378
Supernus Pharmaceuticals
SUPN
$2.73B
$222K ﹤0.01%
+7,213
New +$221K
SHOP icon
379
Shopify
SHOP
$187B
$219K ﹤0.01%
+1,500
New +$185K
GIS icon
380
General Mills
GIS
$19.2B
$216K ﹤0.01%
3,532
– –
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$213K ﹤0.01%
+7,916
New +$206K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$209K ﹤0.01%
+5,692
New +$208K
SCHO icon
383
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K ﹤0.01%
8,000
– –
MAA icon
384
Mid-America Apartment Communities
MAA
$15.6B
$202K ﹤0.01%
+1,200
New +$191K
CX icon
385
Cemex
CX
$16.7B
$200K ﹤0.01%
23,788
-1,549,512
-98% -$12.3M
FDX icon
386
FedEx
FDX
$73.5B
$200K ﹤0.01%
+671
New +$199K
MPLX icon
387
MPLX
MPLX
$60.1B
$200K ﹤0.01%
+6,760
New +$191K
REVG
388
DELISTED
REV Group
REVG
$197K ﹤0.01%
+12,543
New +$227K
MTUS icon
389
Metallus
MTUS
$896M
$185K ﹤0.01%
+13,100
New +$177K
PAA icon
390
Plains All American Pipeline
PAA
$16.3B
$147K ﹤0.01%
12,980
+819
+7% +$8.41K
EXTR icon
391
Extreme Networks
EXTR
$3.43B
$123K ﹤0.01%
11,000
– –
CRK icon
392
Comstock Resources
CRK
$3.81B
$113K ﹤0.01%
17,000
+3,000
+21% +$17.3K
DHC
393
Diversified Healthcare Trust
DHC
$2.22B
$113K ﹤0.01%
27,090
– –
ETON icon
394
Eton Pharmaceutcials
ETON
$1.26B
$113K ﹤0.01%
+18,320
New +$136K
VINO
395
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$113K ﹤0.01%
+18
New +$91.1K
VIV icon
396
Telefônica Brasil
VIV
$19.5B
$102K ﹤0.01%
+12,000
New +$101K
MTEM
397
DELISTED
Molecular Templates, Inc.
MTEM
$94K ﹤0.01%
+808
New +$106K
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$79K ﹤0.01%
12,785
– –
CRBP icon
399
Corbus Pharmaceuticals
CRBP
$177M
$37K ﹤0.01%
+664
New +$36.8K
ATHX
400
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
+815
New +$33.5K
14 15
16
17 18

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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.