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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
CERN
101
DELISTED
Cerner Corp
CERN
$24.7M 0.33%
360,241
+28,104
+8% +$1.93M
TMUS icon
102
T-Mobile US
TMUS
$185B
$24.4M 0.32%
+234,717
New +$22.5M
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
$23.9M 0.32%
955,992
-13,176
-1% -$347K
V icon
104
Visa
V
$688B
$23.6M 0.31%
121,968
-13,048
-10% -$2.38M
GD icon
105
General Dynamics
GD
$104B
$23M 0.3%
154,010
-118,060
-43% -$16.7M
ZTS icon
106
Zoetis
ZTS
$31.2B
$23M 0.3%
167,695
-3,330
-2% -$435K
SBUX icon
107
Starbucks
SBUX
$120B
$22.9M 0.3%
311,172
+289,168
+1,314% +$21.7M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.4T
$21.9M 0.29%
309,320
-38,980
-11% -$2.63M
PCH
109
DELISTED
PotlatchDeltic
PCH
$20.9M 0.28%
549,443
+52,979
+11% +$1.79M
LEN icon
110
Lennar Class A
LEN
$21.1B
$20.5M 0.27%
343,896
+324,932
+1,713% +$16.6M
HLI icon
111
Houlihan Lokey
HLI
$8.91B
$20.4M 0.27%
367,052
+3,353
+0.9% +$195K
IDA icon
112
Idacorp
IDA
$8.29B
$20M 0.27%
229,331
+39,883
+21% +$3.6M
LNT icon
113
Alliant Energy
LNT
$18.2B
$19.5M 0.26%
407,191
+62,771
+18% +$3.06M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$901B
$19.4M 0.26%
62,484
+5,148
+9% +$1.51M
EA icon
115
Electronic Arts
EA
$52.9B
$19.3M 0.26%
+145,836
New +$17.2M
TFC icon
116
Truist Financial
TFC
$64.6B
$19.2M 0.25%
512,084
-84,124
-14% -$3.03M
BKNG icon
117
Booking.com
BKNG
$160B
$19M 0.25%
298,975
+77,625
+35% +$4.73M
MNRO icon
118
Monro
MNRO
$410M
$18.7M 0.25%
+340,939
New +$18.1M
AMKR icon
119
Amkor Technology
AMKR
$13.6B
$18.6M 0.25%
1,513,348
-16,417
-1% -$170K
NLY icon
120
Annaly Capital Management
NLY
$17B
$18.4M 0.24%
701,350
+73,873
+12% +$1.82M
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.64B
$18.1M 0.24%
111,600
-15,099
-12% -$2.31M
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.9M 0.24%
1,019,078
+33,964
+3% +$554K
FR icon
123
First Industrial Realty Trust
FR
$8.5B
$17.8M 0.24%
+463,816
New +$17M
WTM icon
124
White Mountains Insurance
WTM
$5.24B
$17.8M 0.24%
19,993
+1,584
+9% +$1.43M
MPWR icon
125
Monolithic Power Systems
MPWR
$66.3B
$17.6M 0.23%
74,176
-92,930
-56% -$18.8M
3 4
5
6 7

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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.