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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
HUN icon
151
Huntsman Corp
HUN
$1.78B
$14.4M 0.19%
803,230
+244,600
+44% +$4.11M
STE icon
152
Steris
STE
$22.7B
$14.2M 0.19%
92,399
-8,681
-9% -$1.32M
HPP
153
Hudson Pacific Properties
HPP
$812M
$14.1M 0.19%
80,058
-14,011
-15% -$2.38M
IBP icon
154
Installed Building Products
IBP
$6.51B
$14.1M 0.19%
204,655
-245,329
-55% -$13.6M
ALG icon
155
Alamo Group
ALG
$2.04B
$14.1M 0.19%
136,966
+12,945
+10% +$1.24M
HII icon
156
Huntington Ingalls Industries
HII
$12.5B
$13.9M 0.18%
79,408
+6,699
+9% +$1.24M
INN
157
Summit Hotel Properties
INN
$739M
$13.8M 0.18%
2,328,284
-327,685
-12% -$1.85M
CABO icon
158
Cable One
CABO
$246M
$13.8M 0.18%
7,759
-153
-2% -$274K
MCY icon
159
Mercury Insurance
MCY
$6.07B
$13.6M 0.18%
334,482
+19,288
+6% +$774K
EPD icon
160
Enterprise Products Partners
EPD
$81.6B
$13.4M 0.18%
735,779
+209,257
+40% +$3.74M
ET icon
161
Energy Transfer Partners
ET
$70B
$13.3M 0.18%
1,871,327
+746,923
+66% +$5.53M
IBOC icon
162
International Bancshares
IBOC
$4.72B
$13.2M 0.17%
+411,508
New +$11.8M
TRNO icon
163
Terreno Realty
TRNO
$7.34B
$13.1M 0.17%
+248,163
New +$12.9M
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
$12.7M 0.17%
1,018,029
-772,157
-43% -$9.23M
BOKF icon
165
BOK Financial
BOKF
$8.78B
$12.3M 0.16%
+217,437
New +$11.1M
EBS icon
166
Emergent Biosolutions
EBS
$389M
$11.9M 0.16%
150,670
+46,380
+44% +$3.46M
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11.9M 0.16%
165,205
-23,398
-12% -$1.55M
NVDA icon
168
NVIDIA
NVDA
$5.31T
$11.6M 0.15%
1,217,520
+30,400
+3% +$246K
OPLN
169
Openlane
OPLN
$4.05B
$11.3M 0.15%
821,914
+337,630
+70% +$4.63M
G icon
170
Genpact
G
$5.98B
$11.1M 0.15%
305,260
-15,618
-5% -$528K
TRMK icon
171
Trustmark
TRMK
$2.83B
$11.1M 0.15%
+453,133
New +$10.9M
LW icon
172
Lamb Weston
LW
$7.33B
$10.5M 0.14%
164,866
+13,594
+9% +$821K
MTG icon
173
MGIC Investment
MTG
$6.27B
$10.4M 0.14%
1,272,817
+104,146
+9% +$779K
PNR icon
174
Pentair
PNR
$11B
$10.4M 0.14%
274,220
-45,489
-14% -$1.6M
DOX icon
175
Amdocs
DOX
$5.87B
$10.3M 0.14%
169,018
-19,777
-10% -$1.22M
5 6
7
8 9

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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.