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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
+251.87%
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
EFX icon
26
Equifax
EFX
$20.6B
$72.2M 0.96%
420,079
-32,898
-7% -$4.87M
MCD icon
27
McDonald's
MCD
$192B
$71.7M 0.95%
388,862
+78,992
+25% +$14.5M
AIZ icon
28
Assurant
AIZ
$14B
$71.7M 0.95%
694,222
+39,697
+6% +$4.11M
HRL icon
29
Hormel Foods
HRL
$13.8B
$68.7M 0.91%
1,423,635
+48,138
+3% +$2.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$68.6M 0.91%
967,080
-463,680
-32% -$31.3M
AMZN icon
31
Amazon
AMZN
$2.99T
$66.9M 0.89%
484,860
-53,920
-10% -$6.51M
MSI icon
32
Motorola Solutions
MSI
$73.6B
$66.5M 0.88%
474,677
+132,888
+39% +$18.8M
B
33
Barrick Mining
B
$64.1B
$62.4M 0.83%
2,317,688
-1,126,782
-33% -$28.1M
WFC icon
34
Wells Fargo
WFC
$270B
$62.4M 0.83%
2,438,989
-150,541
-6% -$4.12M
UNH icon
35
UnitedHealth
UNH
$371B
$60.3M 0.8%
204,593
-11,636
-5% -$3.33M
ETN icon
36
Eaton
ETN
$171B
$59.3M 0.78%
677,709
+652,588
+2,598% +$53.7M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.91B
$57M 0.75%
459,917
+2,062
+0.5% +$259K
PLD icon
38
Prologis
PLD
$131B
$55.2M 0.73%
+591,659
New +$52.8M
WEC icon
39
WEC Energy
WEC
$35.3B
$54.2M 0.72%
618,234
-75,046
-11% -$6.77M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.6M 0.71%
1,126,191
+377,416
+50% +$16.8M
DTE icon
41
DTE Energy
DTE
$29.3B
$52.7M 0.7%
576,231
-24,396
-4% -$2.16M
LHX icon
42
L3Harris
LHX
$52.5B
$52M 0.69%
306,469
-18,267
-6% -$3.43M
FTV icon
43
Fortive
FTV
$18.1B
$51.3M 0.68%
+1,203,351
New +$46.9M
AIG icon
44
American International
AIG
$41.6B
$50.8M 0.67%
1,629,843
-364,218
-18% -$10.2M
NEE icon
45
NextEra Energy
NEE
$180B
$50.5M 0.67%
840,296
-25,044
-3% -$1.5M
SCHW
46
Charles Schwab
SCHW
$185B
$47.6M 0.63%
1,409,883
-36,012
-2% -$1.29M
COF icon
47
Capital One
COF
$136B
$45.6M 0.6%
729,156
-69,775
-9% -$4.35M
JJSF icon
48
J&J Snack Foods
JJSF
$1.48B
$44.7M 0.59%
351,417
+53,164
+18% +$6.68M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$44.2M 0.58%
581,959
-567,102
-49% -$39.6M
WAFD icon
50
WaFd
WAFD
$2.79B
$42.2M 0.56%
1,571,380
+286,089
+22% +$7.37M
1
2
3 4 5

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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.