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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
BX icon
176
Blackstone
BX
$109B
$9.79M 0.13%
172,837
-12,651
-7% -$666K
NTES icon
177
NetEase
NTES
$82B
$9.6M 0.13%
111,750
-437,665
-80% -$32.9M
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.57M 0.13%
221,808
-1,532
-0.7% -$64.7K
BAH icon
179
Booz Allen Hamilton
BAH
$8.65B
$9.23M 0.12%
118,620
-6,045
-5% -$457K
CTVA icon
180
Corteva
CTVA
$52.5B
$9.16M 0.12%
341,963
+42,819
+14% +$1.11M
PE
181
DELISTED
PARSLEY ENERGY INC
PE
$8.85M 0.12%
828,899
+89,773
+12% +$831K
CMS icon
182
CMS Energy
CMS
$22.4B
$8.8M 0.12%
150,617
-799,756
-84% -$46.3M
WPX
183
DELISTED
WPX Energy, Inc.
WPX
$8.74M 0.12%
1,370,728
-1,582,293
-54% -$8.93M
MPLX icon
184
MPLX
MPLX
$60.2B
$8.73M 0.12%
505,518
-36,865
-7% -$629K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.66M 0.11%
243,390
+68,335
+39% +$2.27M
WWD icon
186
Woodward
WWD
$22B
$8.54M 0.11%
+110,154
New +$7.2M
SAH icon
187
Sonic Automotive
SAH
$2.74B
$8.23M 0.11%
+257,853
New +$5.94M
NVST icon
188
Envista
NVST
$4.66B
$8.14M 0.11%
386,052
+3,424
+0.9% +$64.2K
XOM icon
189
ExxonMobil
XOM
$628B
$7.98M 0.11%
178,435
+452
+0.3% +$20.3K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.72M 0.1%
65,290
-63,574
-49% -$7.44M
CPF icon
191
Central Pacific Financial
CPF
$1.02B
$7.67M 0.1%
478,319
-351,662
-42% -$5.58M
SHW icon
192
Sherwin-Williams
SHW
$89.7B
$7.66M 0.1%
39,789
-136,341
-77% -$24.6M
RPM icon
193
RPM International
RPM
$14.9B
$7.65M 0.1%
101,884
+4,229
+4% +$294K
COLM icon
194
Columbia Sportswear
COLM
$2.93B
$7.49M 0.1%
92,963
-1,080
-1% -$78.7K
WSM icon
195
Williams-Sonoma
WSM
$29.2B
$7.32M 0.1%
178,594
-76,948
-30% -$2.62M
ALEX
196
DELISTED
Alexander & Baldwin
ALEX
$7.04M 0.09%
577,878
+91,516
+19% +$1.08M
BDN
197
Brandywine Realty Trust
BDN
$551M
$6.92M 0.09%
635,429
-434,294
-41% -$4.47M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.89M 0.09%
174,062
-215,669
-55% -$7.98M
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.84M 0.09%
+272,149
New +$6.02M
YUMC icon
200
Yum China
YUMC
$16.3B
$6.8M 0.09%
141,553
-439,338
-76% -$20.7M
6 7
8
9 10

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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.