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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
EOG icon
51
EOG Resources
EOG
$71.5B
$41.6M 0.55%
820,241
-74,693
-8% -$3.62M
MMSI icon
52
Merit Medical Systems
MMSI
$5.21B
$41.5M 0.55%
908,027
+253,164
+39% +$10.2M
COP icon
53
ConocoPhillips
COP
$140B
$41.3M 0.55%
983,017
-579,453
-37% -$23.4M
BJ icon
54
BJs Wholesale Club
BJ
$12.3B
$41.3M 0.55%
1,107,258
-866,411
-44% -$26.6M
BN icon
55
Brookfield
BN
$109B
$41.2M 0.54%
2,337,715
-37,581
-2% -$661K
VIAV icon
56
Viavi Solutions
VIAV
$9.6B
$39.2M 0.52%
3,073,186
+88,151
+3% +$1.06M
GILD icon
57
Gilead Sciences
GILD
$164B
$38.7M 0.51%
502,639
+24,493
+5% +$1.88M
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38M 0.5%
1,091,960
+332,816
+44% +$11.1M
AVA icon
59
Avista
AVA
$3.25B
$37.5M 0.5%
1,031,116
+466,325
+83% +$18.5M
PZZA icon
60
Papa John's
PZZA
$979M
$36.4M 0.48%
458,212
-262,308
-36% -$19.5M
MU icon
61
Micron Technology
MU
$1.01T
$34.2M 0.45%
664,064
-11,115
-2% -$524K
BABA icon
62
Alibaba
BABA
$308B
$33.8M 0.45%
156,820
+134,310
+597% +$28M
BLMN icon
63
Bloomin' Brands
BLMN
$1.01B
$33.6M 0.44%
3,148,635
+76,662
+2% +$793K
NOMD icon
64
Nomad Foods
NOMD
$1.65B
$32.3M 0.43%
1,504,879
+16,141
+1% +$337K
MC icon
65
Moelis & Co
MC
$5.14B
$32.3M 0.43%
1,035,708
+47,578
+5% +$1.49M
NSA
66
DELISTED
National Storage Affiliates Trust
NSA
$31.1M 0.41%
1,084,396
+437,732
+68% +$12.6M
ALB icon
67
Albemarle
ALB
$14B
$30.9M 0.41%
400,029
+36,621
+10% +$2.49M
FLWS icon
68
1-800-Flowers.com
FLWS
$265M
$29.9M 0.4%
1,495,158
+278,052
+23% +$5.48M
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.76B
$29.9M 0.4%
267,682
-26
-0% -$2.84K
LSCC icon
70
Lattice Semiconductor
LSCC
$18.2B
$29.5M 0.39%
1,040,321
-165,871
-14% -$3.87M
UFPI icon
71
UFP Industries
UFPI
$5.24B
$29M 0.38%
586,317
-7,062
-1% -$301K
CENTA icon
72
Central Garden & Pet Co Class A
CENTA
$2.41B
$28.8M 0.38%
1,064,335
+229,770
+28% +$5.76M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.8M 0.38%
741,382
+39,779
+6% +$1.45M
FIX icon
74
Comfort Systems
FIX
$61.1B
$28.3M 0.38%
695,681
+90,000
+15% +$3.2M
JRVR icon
75
James River Group Holdings
JRVR
$217M
$28.3M 0.38%
629,404
-22,225
-3% -$826K
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.