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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
RPM icon
426
RPM International
RPM
$14.8B
– –
-78,045
Closed -$7.17M
RTX icon
427
RTX Corp
RTX
$301B
– –
-3,035
Closed -$235K
SEM
428
DELISTED
Select Medical
SEM
– –
-13,493
Closed -$248K
SPTS icon
429
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,206
Closed -$252K
STC icon
430
Stewart Information Services
STC
$2.09B
– –
-4,780
Closed -$249K
TME icon
431
Tencent Music
TME
$15.7B
– –
-12,650
Closed -$259K
TRNO icon
432
Terreno Realty
TRNO
$7.2B
– –
-3,525
Closed -$204K
TX icon
433
Ternium
TX
$10.2B
– –
-7,250
Closed -$282K
UCTT
434
Ultra Clean Holdings
UCTT
$3.76B
– –
-4,000
Closed -$232K
UONEK icon
435
Urban One Class D
UONEK
$24.9M
– –
-1,308
Closed -$23K
VGSH icon
436
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-3,302
Closed -$203K
WGO icon
437
Winnebago Industries
WGO
$885M
– –
-3,354
Closed -$257K
XSD icon
438
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-11,448
Closed -$2.09M
SGI
439
Somnigroup International
SGI
$13.6B
– –
-6,580
Closed -$241K
TFFP
440
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-544
Closed -$185K
LSI
441
DELISTED
Life Storage, Inc.
LSI
– –
-166,297
Closed -$14.3M
APTO
442
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-167
Closed -$448K
SJIV
443
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-200,000
Closed -$9.94M
PTR
444
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,754
Closed -$244K
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22,205
Closed -$1.5M
SC
446
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-9,200
Closed -$249K
KNL
447
DELISTED
Knoll, Inc.
KNL
– –
-2,668,121
Closed -$44.1M
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15,447
Closed -$548K
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-406,734
Closed -$7.19M
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.