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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
JACK icon
51
Jack in the Box
JACK
$329M
$67.3M 0.68%
604,274
+6,280
+1% +$734K
SFNC icon
52
Simmons First National
SFNC
$3.48B
$66.9M 0.68%
2,280,443
+238,602
+12% +$7.13M
CVX icon
53
Chevron
CVX
$379B
$66.4M 0.67%
633,585
-6,569
-1% -$693K
NEE icon
54
NextEra Energy
NEE
$182B
$65.8M 0.67%
897,974
+88,982
+11% +$6.68M
SAH icon
55
Sonic Automotive
SAH
$2.79B
$64.6M 0.65%
1,443,909
+128,577
+10% +$6.24M
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$64.6M 0.65%
577,456
+81,840
+17% +$9.89M
MC icon
57
Moelis & Co
MC
$5.09B
$62.7M 0.64%
1,102,554
-60,895
-5% -$3.31M
MHK icon
58
Mohawk Industries
MHK
$9.25B
$61.7M 0.63%
+321,105
New +$65.4M
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$61.2M 0.62%
1,336,612
-137,863
-9% -$5.63M
NWE icon
60
NorthWestern Energy
NWE
$4.3B
$59.2M 0.6%
983,181
+240,010
+32% +$15.6M
DTE icon
61
DTE Energy
DTE
$29.5B
$58.4M 0.59%
622,529
+17,801
+3% +$2.08M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$58.4M 0.59%
1,222,182
-772,254
-39% -$35.1M
CCS icon
63
Century Communities
CCS
$2B
$57.6M 0.58%
865,356
+32,189
+4% +$2.27M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.4B
$56.4M 0.57%
355,274
+307,324
+641% +$48.7M
UFPI icon
65
UFP Industries
UFPI
$5.24B
$56.4M 0.57%
758,039
+84,155
+12% +$6.64M
AIMC
66
DELISTED
Altra Industrial Motion Corp
AIMC
$55.4M 0.56%
852,052
-30,925
-4% -$1.97M
RPAY icon
67
Repay Holdings
RPAY
$343M
$55.3M 0.56%
2,299,270
+279,543
+14% +$6.55M
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$54.9M 0.56%
3,393,080
+24,147
+0.7% +$376K
MNRO icon
69
Monro
MNRO
$410M
$54.8M 0.56%
862,599
+131,461
+18% +$8.69M
AVNT icon
70
Avient
AVNT
$3.5B
$54.5M 0.55%
1,109,614
+61,597
+6% +$3.12M
CNMD icon
71
CONMED
CNMD
$1.51B
$54.5M 0.55%
396,563
+23,642
+6% +$3.24M
NSA
72
DELISTED
National Storage Affiliates Trust
NSA
$54.3M 0.55%
1,074,121
-82,605
-7% -$3.78M
FSS icon
73
Federal Signal
FSS
$8.09B
$54.2M 0.55%
1,347,531
+57,270
+4% +$2.35M
PIPR icon
74
Piper Sandler
PIPR
$5.14B
$53.9M 0.55%
1,665,008
-134,896
-7% -$4.13M
JPM icon
75
JPMorgan Chase
JPM
$950B
$53.9M 0.55%
346,707
-474,494
-58% -$74.5M
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.