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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
AOSL icon
401
Alpha and Omega Semiconductor
AOSL
$974M
– –
-7,790
Closed -$255K
BE icon
402
Bloom Energy
BE
$69B
– –
-66,369
Closed -$1.8M
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-25,786
Closed -$571K
CRI icon
404
Carter's
CRI
$1.47B
– –
-223,659
Closed -$19.9M
CTRA
405
DELISTED
Coterra Energy
CTRA
– –
-262,192
Closed -$4.92M
CUE icon
406
Cue Biopharma
CUE
$112M
– –
-750
Closed -$275K
CWH icon
407
Camping World
CWH
$670M
– –
-6,989
Closed -$254K
EBS icon
408
Emergent Biosolutions
EBS
$389M
– –
-16,568
Closed -$1.54M
EXPO icon
409
Exponent
EXPO
$3.24B
– –
-2,171
Closed -$212K
JETS icon
410
US Global Jets ETF
JETS
$825M
– –
-22,600
Closed -$608K
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-6,202
Closed -$675K
KBH icon
412
KB Home
KBH
$3.61B
– –
-5,514
Closed -$257K
LBRDK icon
413
Liberty Broadband Class C
LBRDK
$5.16B
– –
-239,544
Closed -$36M
LW icon
414
Lamb Weston
LW
$7.33B
– –
-138,387
Closed -$10.7M
MATX icon
415
Matsons
MATX
$6.15B
– –
-3,580
Closed -$239K
MCY icon
416
Mercury Insurance
MCY
$6.07B
– –
-30,148
Closed -$1.83M
MOS icon
417
The Mosaic Company
MOS
$7.44B
– –
-8,040
Closed -$254K
MT icon
418
ArcelorMittal
MT
$56.8B
– –
-8,960
Closed -$261K
NKE icon
419
Nike
NKE
$63B
– –
-468,838
Closed -$62.3M
NX icon
420
Quanex
NX
$959M
– –
-9,440
Closed -$248K
ACH
421
Accendra Health
ACH
$227M
– –
-5,440
Closed -$204K
PKX icon
422
POSCO
PKX
$16.6B
– –
-3,679
Closed -$266K
RCL icon
423
Royal Caribbean
RCL
$87.6B
– –
-15,911
Closed -$1.36M
REMX icon
424
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-2,745
Closed -$206K
REZI icon
425
Resideo Technologies
REZI
$3.97B
– –
-9,000
Closed -$254K
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.