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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
CENTA icon
76
Central Garden & Pet Co Class A
CENTA
$2.42B
$53.7M 0.54%
1,390,015
+138,942
+11% +$5.7M
SASR
77
DELISTED
Sandy Spring Bancorp Inc
SASR
$52.9M 0.54%
1,198,881
+3,843
+0.3% +$174K
MOG.A icon
78
Moog Inc Class A
MOG.A
$13B
$52.8M 0.54%
628,299
+33,941
+6% +$2.94M
FIX icon
79
Comfort Systems
FIX
$62.6B
$52.8M 0.54%
670,247
+4,193
+0.6% +$342K
AVA icon
80
Avista
AVA
$3.24B
$52.3M 0.53%
1,224,979
+36,238
+3% +$1.66M
GWB
81
DELISTED
Great Western Bancorp, Inc.
GWB
$52.1M 0.53%
1,590,428
-38,971
-2% -$1.29M
RNST icon
82
Renasant Corp
RNST
$4.05B
$51.7M 0.52%
1,291,640
+132,230
+11% +$5.63M
SCL icon
83
Stepan Co
SCL
$1.45B
$51.6M 0.52%
429,161
+40,717
+10% +$5.33M
COLB icon
84
Columbia Banking Systems
COLB
$9.02B
$51.4M 0.52%
1,333,702
+240,719
+22% +$10.2M
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$49.6M 0.5%
956,244
-201,570
-17% -$10.9M
XOM icon
86
ExxonMobil
XOM
$630B
$46.7M 0.47%
740,193
-28,903
-4% -$1.73M
KAMN
87
DELISTED
Kaman Corp
KAMN
$44.8M 0.45%
889,123
+56,858
+7% +$3.03M
ECVT icon
88
Ecovyst
ECVT
$1.28B
$41.3M 0.42%
2,689,148
+2,091,717
+350% +$33M
WIRE
89
DELISTED
Encore Wire Corp
WIRE
$41.2M 0.42%
543,884
+48,546
+10% +$3.74M
JRVR icon
90
James River Group Holdings
JRVR
$214M
$40.9M 0.41%
1,091,007
-5,330
-0.5% -$213K
ASO icon
91
Academy Sports + Outdoors
ASO
$2.98B
$39.7M 0.4%
+963,114
New +$33.7M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.63T
$38.6M 0.39%
308,400
-12,040
-4% -$1.43M
UE icon
93
Urban Edge Properties
UE
$2.78B
$38.6M 0.39%
+2,020,499
New +$38.1M
GD icon
94
General Dynamics
GD
$104B
$37.8M 0.38%
200,530
+562
+0.3% +$106K
SBUX icon
95
Starbucks
SBUX
$120B
$37.7M 0.38%
337,460
-7,848
-2% -$887K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.1M 0.38%
553,694
-10,146
-2% -$669K
RADI
97
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$36.4M 0.37%
2,509,567
+1,436,026
+134% +$21.5M
NOMD icon
98
Nomad Foods
NOMD
$1.65B
$36.2M 0.37%
1,280,813
-45,743
-3% -$1.35M
ABT icon
99
Abbott
ABT
$181B
$33.9M 0.34%
292,227
-569,608
-66% -$66.4M
AZZ icon
100
AZZ Inc
AZZ
$4.63B
$33.8M 0.34%
+653,475
New +$34.4M
2 3
4
5 6

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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.