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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
AEPPZ
151
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$17.9M 0.18%
349,980
-3,870
-1% -$196K
CMCSA icon
152
Comcast
CMCSA
$88.5B
$17.8M 0.18%
312,946
+4,260
+1% +$238K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$900B
$17.8M 0.18%
41,298
+7,231
+21% +$3.03M
SABR icon
154
Sabre
SABR
$838M
$17.5M 0.18%
1,402,187
+37,808
+3% +$532K
MLM icon
155
Martin Marietta Materials
MLM
$33.4B
$17.5M 0.18%
49,626
-901
-2% -$321K
RSG icon
156
Republic Services
RSG
$63.9B
$17.3M 0.18%
157,555
-5,488
-3% -$590K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$16.5B
$17.3M 0.18%
+196,299
New +$17.6M
AESC
158
DELISTED
The AES Corporation
AESC
$15.8M 0.16%
147,485
-61,590
-29% -$6.52M
NNN icon
159
NNN REIT
NNN
$8.97B
$15.7M 0.16%
335,692
+86,384
+35% +$4.04M
SPHR icon
160
Sphere Entertainment
SPHR
$5.69B
$15.5M 0.16%
184,228
-4,585
-2% -$406K
NWG icon
161
NatWest
NWG
$76.1B
$15.1M 0.15%
+2,480,676
New +$15M
AY
162
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.7M 0.15%
+393,787
New +$14.6M
TSM icon
163
TSMC
TSM
$2.16T
$14.6M 0.15%
121,112
+597
+0.5% +$69.9K
STAG icon
164
STAG Industrial
STAG
$7.28B
$14.4M 0.15%
384,828
-48,832
-11% -$1.78M
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.2M 0.14%
125,223
+25,847
+26% +$2.89M
SYY icon
166
Sysco
SYY
$39.6B
$14.1M 0.14%
181,362
+6,095
+3% +$492K
HUN icon
167
Huntsman Corp
HUN
$1.83B
$14.1M 0.14%
530,745
+16,423
+3% +$467K
MSM icon
168
MSC Industrial Direct
MSM
$7.08B
$14.1M 0.14%
156,844
-27,414
-15% -$2.51M
CHX
169
DELISTED
ChampionX
CHX
$14M 0.14%
544,870
-102,192
-16% -$2.49M
ARES icon
170
Ares Management
ARES
$32.2B
$13.9M 0.14%
219,270
-137,504
-39% -$7.69M
IDA icon
171
Idacorp
IDA
$8.36B
$13.9M 0.14%
142,193
-12,334
-8% -$1.24M
EG icon
172
Everest Group
EG
$14.2B
$13.9M 0.14%
54,995
-3,250
-6% -$846K
OPLN
173
Openlane
OPLN
$4.24B
$13.9M 0.14%
789,245
-178,282
-18% -$3.02M
SSB icon
174
SouthState Bank Corp
SSB
$10.6B
$13.7M 0.14%
167,700
-61,500
-27% -$5.23M
HPP
175
Hudson Pacific Properties
HPP
$758M
$13.5M 0.14%
69,437
-5,802
-8% -$1.15M
5 6
7
8 9

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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.