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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
OMCL icon
76
Omnicell
OMCL
$1.69B
$28.1M 0.37%
398,062
+63,482
+19% +$4.35M
CCS icon
77
Century Communities
CCS
$2.03B
$28M 0.37%
914,304
+270,217
+42% +$6.46M
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28M 0.37%
2,288,041
-50,233
-2% -$594K
ZBH icon
79
Zimmer Biomet
ZBH
$19B
$27.9M 0.37%
240,965
-32,880
-12% -$3.79M
MGLN
80
DELISTED
Magellan Health Services, Inc.
MGLN
$27.9M 0.37%
382,299
+121,012
+46% +$7.75M
AIMC
81
DELISTED
Altra Industrial Motion Corp
AIMC
$27.8M 0.37%
872,957
+202,896
+30% +$5.37M
RNST icon
82
Renasant Corp
RNST
$4.03B
$27.7M 0.37%
1,113,288
+83,891
+8% +$1.99M
FSS icon
83
Federal Signal
FSS
$7.95B
$27.4M 0.36%
922,073
+36,167
+4% +$1.02M
HTH icon
84
Hilltop Holdings
HTH
$2.28B
$27.3M 0.36%
1,479,345
-369,712
-20% -$6.35M
TXNM
85
TXNM Energy Inc
TXNM
$5.91B
$27.2M 0.36%
+706,311
New +$28.2M
SASR
86
DELISTED
Sandy Spring Bancorp Inc
SASR
$26.9M 0.36%
1,084,678
+171,235
+19% +$4.07M
TSM icon
87
TSMC
TSM
$2.15T
$26.9M 0.36%
473,449
-229,289
-33% -$12.1M
NWE icon
88
NorthWestern Energy
NWE
$4.25B
$26.8M 0.36%
492,222
+106,006
+27% +$6.14M
IOSP icon
89
Innospec
IOSP
$2.27B
$26.7M 0.35%
345,257
+23,713
+7% +$1.73M
RPAY icon
90
Repay Holdings
RPAY
$331M
$26.6M 0.35%
1,079,971
-533,475
-33% -$10.8M
KAMN
91
DELISTED
Kaman Corp
KAMN
$26.5M 0.35%
636,406
+94,417
+17% +$3.66M
NOVT icon
92
Novanta
NOVT
$5.45B
$26.4M 0.35%
247,551
-13,355
-5% -$1.24M
DEA
93
Easterly Government Properties
DEA
$1.16B
$26.3M 0.35%
454,283
+78,421
+21% +$4.98M
CNMD icon
94
CONMED
CNMD
$1.48B
$26.2M 0.35%
364,608
+2,421
+0.7% +$168K
UNF icon
95
Unifirst Corp
UNF
$5.24B
$26.2M 0.35%
146,484
-6,376
-4% -$1.07M
KNL
96
DELISTED
Knoll, Inc.
KNL
$25.8M 0.34%
2,112,756
+343,628
+19% +$3.78M
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.3M 0.34%
1,928,251
+255,405
+15% +$3.36M
OXM icon
98
Oxford Industries
OXM
$580M
$25.3M 0.33%
573,794
+54,797
+11% +$2.28M
GWB
99
DELISTED
Great Western Bancorp, Inc.
GWB
$24.9M 0.33%
1,811,589
+774,389
+75% +$12.3M
CMCSA icon
100
Comcast
CMCSA
$87.8B
$24.7M 0.33%
634,066
+13,417
+2% +$511K
2 3
4
5 6

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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.