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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
DAN icon
176
Dana Inc
DAN
$2.97B
$13.5M 0.14%
+567,811
New +$14.7M
PWP icon
177
Perella Weinberg Partners
PWP
$1.24B
$13.5M 0.14%
+1,048,405
New +$12.4M
EXP icon
178
Eagle Materials
EXP
$6.63B
$13M 0.13%
91,661
-1,445
-2% -$208K
COLD icon
179
Americold
COLD
$4.04B
$12.8M 0.13%
339,476
-48,925
-13% -$1.89M
CTVA icon
180
Corteva
CTVA
$52.2B
$12.6M 0.13%
284,270
-27,730
-9% -$1.28M
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12.6M 0.13%
124,400
-15,325
-11% -$1.48M
HUBB icon
182
Hubbell
HUBB
$26.5B
$12.5M 0.13%
67,085
-27,358
-29% -$5.17M
EVR icon
183
Evercore
EVR
$12.4B
$12.2M 0.12%
86,570
+5,389
+7% +$753K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$78.3B
$11.6M 0.12%
20,749
-6,936
-25% -$3.51M
TOL icon
185
Toll Brothers
TOL
$14.3B
$10.4M 0.11%
179,516
-423,594
-70% -$25.8M
KNX icon
186
Knight Transportation
KNX
$11.7B
$10.4M 0.11%
228,210
-6,611
-3% -$316K
COLM icon
187
Columbia Sportswear
COLM
$2.95B
$9.94M 0.1%
101,094
+616
+0.6% +$64.6K
CMS icon
188
CMS Energy
CMS
$22.5B
$9.85M 0.1%
166,689
+22,956
+16% +$1.43M
HST icon
189
Host Hotels & Resorts
HST
$17.1B
$9.71M 0.1%
+568,216
New +$9.9M
WEC icon
190
WEC Energy
WEC
$35.6B
$9.16M 0.09%
102,967
+2,493
+2% +$235K
FANG icon
191
Diamondback Energy
FANG
$54B
$8.83M 0.09%
94,059
-9,422
-9% -$776K
NVST icon
192
Envista
NVST
$4.55B
$8.83M 0.09%
204,334
-22,263
-10% -$966K
SKX
193
DELISTED
Skechers
SKX
$8.69M 0.09%
174,291
+145,126
+498% +$6.84M
PTON icon
194
Peloton Interactive
PTON
$2.86B
$8.59M 0.09%
69,239
+62,125
+873% +$6.61M
IART icon
195
Integra LifeSciences
IART
$1.39B
$8.34M 0.08%
122,158
-9,596
-7% -$679K
MCD icon
196
McDonald's
MCD
$191B
$8.01M 0.08%
34,689
-4,235
-11% -$986K
THO icon
197
Thor Industries
THO
$4.16B
$7.57M 0.08%
66,966
+7,476
+13% +$950K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$7.46M 0.08%
+107,132
New +$7.45M
CB icon
199
Chubb
CB
$134B
$7.42M 0.08%
46,656
+5,193
+13% +$861K
BA icon
200
Boeing
BA
$187B
$7.22M 0.07%
30,140
-1,556
-5% -$376K
6 7
8
9 10

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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.