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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
LEN icon
101
Lennar Class A
LEN
$21B
$33.5M 0.34%
348,484
-56,650
-14% -$5.47M
ET icon
102
Energy Transfer Partners
ET
$70.5B
$33.4M 0.34%
3,145,328
+1,045,165
+50% +$10M
TXN icon
103
Texas Instruments
TXN
$261B
$31.7M 0.32%
164,596
-2,719
-2% -$510K
AVAH icon
104
Aveanna Healthcare
AVAH
$2.06B
$31.6M 0.32%
+2,556,105
New +$30.3M
FLWS icon
105
1-800-Flowers.com
FLWS
$265M
$30.8M 0.31%
964,992
-274,471
-22% -$8.57M
ABBV icon
106
AbbVie
ABBV
$432B
$28.7M 0.29%
255,126
+244,858
+2,385% +$27.6M
PZZA icon
107
Papa John's
PZZA
$1B
$28.7M 0.29%
274,350
-13,918
-5% -$1.35M
PLYM
108
DELISTED
Plymouth Industrial REIT
PLYM
$28.6M 0.29%
1,426,960
+143,642
+11% +$2.71M
ZTS icon
109
Zoetis
ZTS
$31.8B
$28.5M 0.29%
152,998
-2,666
-2% -$463K
CMCO icon
110
Columbus McKinnon
CMCO
$626M
$28.4M 0.29%
589,259
+101,153
+21% +$5.18M
MNRL
111
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$28.3M 0.29%
+1,329,793
New +$24.2M
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.76B
$28.3M 0.29%
274,475
+7,532
+3% +$753K
GFF icon
113
Griffon
GFF
$4.3B
$28.2M 0.29%
1,099,565
+99,656
+10% +$2.66M
OXM icon
114
Oxford Industries
OXM
$578M
$28.1M 0.29%
284,630
-292,833
-51% -$27.5M
HTH icon
115
Hilltop Holdings
HTH
$2.3B
$27.9M 0.28%
766,844
-138,852
-15% -$4.96M
INN
116
Summit Hotel Properties
INN
$746M
$27.9M 0.28%
2,987,895
+305,931
+11% +$3.03M
CERN
117
DELISTED
Cerner Corp
CERN
$27.8M 0.28%
355,869
-15,242
-4% -$1.17M
PFS icon
118
Provident Financial Services
PFS
$3.31B
$27.7M 0.28%
1,208,730
-30,363
-2% -$733K
ALG icon
119
Alamo Group
ALG
$2.09B
$27.2M 0.28%
178,309
+32,196
+22% +$5M
MSI icon
120
Motorola Solutions
MSI
$73.6B
$27.1M 0.27%
124,805
-2,988
-2% -$597K
PCH
121
DELISTED
PotlatchDeltic
PCH
$27M 0.27%
507,764
-421,521
-45% -$24.3M
BLMN icon
122
Bloomin' Brands
BLMN
$767M
$27M 0.27%
994,271
-314,204
-24% -$8.89M
BOKF icon
123
BOK Financial
BOKF
$8.78B
$26.8M 0.27%
309,823
+3,362
+1% +$300K
TRMK icon
124
Trustmark
TRMK
$2.83B
$26.7M 0.27%
867,946
+88,060
+11% +$2.91M
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$26.6M 0.27%
876,730
+89,808
+11% +$3.03M
3 4
5
6 7

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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.