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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
+251.87%
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
WAL icon
26
Western Alliance Bancorporation
WAL
$9.04B
$87.9M 0.89%
946,976
+175,651
+23% +$17.4M
MCHP icon
27
Microchip Technology
MCHP
$40.8B
$86.7M 0.88%
1,158,298
-321,616
-22% -$24.5M
AMZN icon
28
Amazon
AMZN
$3.06T
$86.7M 0.88%
504,160
+61,400
+14% +$10.2M
AAPL icon
29
Apple
AAPL
$4.46T
$86.7M 0.88%
632,678
-19,811
-3% -$2.57M
AMKR icon
30
Amkor Technology
AMKR
$12.6B
$86.1M 0.87%
3,639,529
+88,478
+2% +$1.97M
WW
31
DELISTED
WW International
WW
$82.8M 0.84%
2,292,232
-67,060
-3% -$2.3M
DG icon
32
Dollar General
DG
$28.2B
$79.6M 0.81%
367,817
+21,254
+6% +$4.47M
PEP icon
33
PepsiCo
PEP
$191B
$76.8M 0.78%
518,232
-128,295
-20% -$18.7M
ICE icon
34
Intercontinental Exchange
ICE
$85.2B
$75.6M 0.77%
636,543
+601,569
+1,720% +$69.2M
TMUS icon
35
T-Mobile US
TMUS
$190B
$75M 0.76%
518,151
-4,296
-0.8% -$592K
LHX icon
36
L3Harris
LHX
$51.7B
$74.9M 0.76%
346,384
-1,945
-0.6% -$418K
HCSG icon
37
Healthcare Services Group
HCSG
$1.61B
$74.7M 0.76%
2,366,405
-7,983
-0.3% -$243K
V icon
38
Visa
V
$683B
$74.1M 0.75%
317,081
-93,570
-23% -$21.4M
COP icon
39
ConocoPhillips
COP
$145B
$74.1M 0.75%
1,216,402
-3,421
-0.3% -$191K
PNC icon
40
PNC Financial Services
PNC
$100B
$73.5M 0.74%
+385,200
New +$72.3M
JJSF icon
41
J&J Snack Foods
JJSF
$1.48B
$72.5M 0.73%
415,543
-38,566
-8% -$6.51M
COF icon
42
Capital One
COF
$134B
$72.3M 0.73%
467,313
-51,754
-10% -$7.81M
VIAV icon
43
Viavi Solutions
VIAV
$9.31B
$72.2M 0.73%
4,087,124
+119,687
+3% +$2.02M
EOG icon
44
EOG Resources
EOG
$77.6B
$72.2M 0.73%
864,935
+23,087
+3% +$1.83M
ROST icon
45
Ross Stores
ROST
$81.1B
$71.3M 0.72%
+574,795
New +$71.7M
PLD icon
46
Prologis
PLD
$135B
$71.1M 0.72%
594,607
+1,022
+0.2% +$119K
VLO icon
47
Valero Energy
VLO
$88.5B
$70.2M 0.71%
+898,591
New +$69.6M
MMSI icon
48
Merit Medical Systems
MMSI
$5.11B
$68.6M 0.69%
1,060,801
+61,539
+6% +$3.81M
VBTX
49
DELISTED
Veritex Holdings
VBTX
$68M 0.69%
1,920,465
+678,690
+55% +$23.7M
AIG icon
50
American International
AIG
$41.8B
$67.6M 0.69%
1,420,405
-92,118
-6% -$4.56M
1
2
3 4 5

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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.