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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
BKNG icon
126
Booking.com
BKNG
$151B
$26.5M 0.27%
302,700
-5,175
-2% -$483K
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
$26.3M 0.27%
1,012,974
-1,075,262
-51% -$27.7M
EL icon
128
Estee Lauder
EL
$31.5B
$26.1M 0.26%
81,950
+209
+0.3% +$63.4K
CHUY
129
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25.9M 0.26%
696,099
+112,110
+19% +$4.77M
ZION icon
130
Zions Bancorporation
ZION
$10.3B
$25.9M 0.26%
489,113
-107,870
-18% -$6.04M
CHCT
131
Community Healthcare Trust
CHCT
$506M
$25.8M 0.26%
543,742
+58,626
+12% +$2.87M
BKR icon
132
Baker Hughes
BKR
$61.3B
$25.7M 0.26%
1,122,391
-52,754
-4% -$1.22M
PYPL icon
133
PayPal
PYPL
$50.1B
$25.4M 0.26%
87,193
+80,223
+1,151% +$21.2M
GILD icon
134
Gilead Sciences
GILD
$168B
$25.4M 0.26%
368,815
+66,428
+22% +$4.44M
NLY icon
135
Annaly Capital Management
NLY
$17.2B
$25.2M 0.26%
709,365
-30,791
-4% -$1.12M
IOSP icon
136
Innospec
IOSP
$2.11B
$24.8M 0.25%
274,066
+25,700
+10% +$2.55M
IBOC icon
137
International Bancshares
IBOC
$4.74B
$23.8M 0.24%
554,739
+31,625
+6% +$1.48M
CL icon
138
Colgate-Palmolive
CL
$71.6B
$23.7M 0.24%
291,777
-14,860
-5% -$1.22M
C icon
139
Citigroup
C
$224B
$22.7M 0.23%
321,384
+316,384
+6,328% +$23.4M
BABA icon
140
Alibaba
BABA
$309B
$22.5M 0.23%
99,069
+5,754
+6% +$1.28M
CACI icon
141
CACI
CACI
$11.3B
$22.4M 0.23%
87,801
+1,284
+1% +$331K
REG icon
142
Regency Centers
REG
$14.7B
$21.8M 0.22%
340,272
-15,765
-4% -$997K
T icon
143
AT&T
T
$160B
$21.6M 0.22%
994,181
+888,331
+839% +$20.2M
CHD icon
144
Church & Dwight Co
CHD
$23.7B
$21.4M 0.22%
251,477
-713,292
-74% -$61.7M
SPG icon
145
Simon Property Group
SPG
$73.3B
$21.3M 0.22%
163,062
-5,089
-3% -$633K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.1M 0.21%
387,774
-116,254
-23% -$6.19M
B
147
Barrick Mining
B
$64B
$20.9M 0.21%
1,008,714
-702,795
-41% -$15.8M
VOYA icon
148
Voya Financial
VOYA
$9.07B
$19.1M 0.19%
309,986
-3,847
-1% -$253K
BLDR icon
149
Builders FirstSource
BLDR
$7.8B
$18.6M 0.19%
437,053
-4,002
-0.9% -$186K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$160B
$18.2M 0.18%
+2,634,905
New +$18.9M
4 5
6
7 8

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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.