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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
+251.9%
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
WAL icon
126
Western Alliance Bancorporation
WAL
$9.05B
$17.4M 0.23%
458,778
+65,770
+17% +$2.3M
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
$17.3M 0.23%
448,948
-47,027
-9% -$1.75M
FHB icon
128
First Hawaiian
FHB
$3.38B
$17.2M 0.23%
995,483
+91,166
+10% +$1.53M
BWIN
129
Baldwin Insurance Group
BWIN
$2.79B
$17.2M 0.23%
993,097
-34,687
-3% -$419K
BSX.PRA
130
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$17.1M 0.23%
+163,610
New +$17.5M
NEE.PRO
131
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$17M 0.23%
350,980
-61,355
-15% -$3M
CW icon
132
Curtiss-Wright
CW
$27.6B
$16.8M 0.22%
188,716
+66,408
+54% +$6.33M
HUBB icon
133
Hubbell
HUBB
$27.1B
$16.7M 0.22%
133,173
+1,998
+2% +$243K
CRI icon
134
Carter's
CRI
$1.47B
$16.5M 0.22%
204,424
+38,557
+23% +$3.07M
COLB icon
135
Columbia Banking Systems
COLB
$8.87B
$16.4M 0.22%
579,887
+197,298
+52% +$5.03M
SHAK icon
136
Shake Shack
SHAK
$3B
$16.1M 0.21%
+304,342
New +$15.4M
COLD icon
137
Americold
COLD
$4B
$16.1M 0.21%
442,591
+69,800
+19% +$2.39M
TCF
138
DELISTED
TCF Financial Corporation Common Stock
TCF
$16M 0.21%
543,753
+5,793
+1% +$160K
TOL icon
139
Toll Brothers
TOL
$14.5B
$15.8M 0.21%
+485,084
New +$13.3M
SSB icon
140
SouthState Bank Corp
SSB
$10.6B
$15.8M 0.21%
331,435
+127,300
+62% +$6.65M
RVTY icon
141
Revvity
RVTY
$12.8B
$15.7M 0.21%
160,278
-18,403
-10% -$1.68M
EG icon
142
Everest Group
EG
$14.3B
$15.6M 0.21%
75,653
+23,065
+44% +$4.49M
ARES icon
143
Ares Management
ARES
$31.5B
$15.4M 0.2%
388,574
+123,373
+47% +$4.36M
RSG icon
144
Republic Services
RSG
$63.9B
$15.4M 0.2%
187,397
-30,851
-14% -$2.49M
CMCO icon
145
Columbus McKinnon
CMCO
$621M
$15.3M 0.2%
458,344
+5,751
+1% +$159K
STAG icon
146
STAG Industrial
STAG
$7.19B
$15.3M 0.2%
522,186
-95,564
-15% -$2.52M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$79.1B
$15.1M 0.2%
24,139
+7,490
+45% +$4.25M
EXP icon
148
Eagle Materials
EXP
$6.7B
$15M 0.2%
214,310
-53,848
-20% -$3.39M
NSC icon
149
Norfolk Southern
NSC
$76.8B
$14.9M 0.2%
84,919
-10,662
-11% -$1.81M
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$14.7M 0.19%
667,095
+30,246
+5% +$530K
4 5
6
7 8

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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.