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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
PSXP
201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.62M 0.09%
183,543
+43,377
+31% +$1.8M
IART icon
202
Integra LifeSciences
IART
$1.38B
$6.53M 0.09%
139,009
-474
-0.3% -$23.3K
PLOW icon
203
Douglas Dynamics
PLOW
$1.06B
$6.18M 0.08%
175,935
-345,332
-66% -$12M
PAA icon
204
Plains All American Pipeline
PAA
$16.3B
$6.07M 0.08%
686,033
+1,833
+0.3% +$15.6K
TRGP icon
205
Targa Resources
TRGP
$55.8B
$5.87M 0.08%
292,420
-20,693
-7% -$311K
HTBK
206
DELISTED
Heritage Commerce
HTBK
$5.78M 0.08%
770,066
-469,892
-38% -$3.68M
ADSK icon
207
Autodesk
ADSK
$50.7B
$5.68M 0.08%
23,761
+2,619
+12% +$515K
META icon
208
Meta Platforms (Facebook)
META
$1.5T
$5.41M 0.07%
23,820
+2,760
+13% +$576K
PFS icon
209
Provident Financial Services
PFS
$3.27B
$5.26M 0.07%
+364,126
New +$4.87M
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.1B
$5.21M 0.07%
58,038
+3,520
+6% +$290K
MCHP icon
211
Microchip Technology
MCHP
$42.2B
$5.05M 0.07%
+95,838
New +$4.31M
TSCO icon
212
Tractor Supply
TSCO
$17.5B
$4.81M 0.06%
182,350
+14,435
+9% +$316K
GPN icon
213
Global Payments
GPN
$23.9B
$4.78M 0.06%
28,191
-568
-2% -$94.5K
ELAN icon
214
Elanco Animal Health
ELAN
$13.1B
$4.76M 0.06%
222,027
+12,229
+6% +$270K
APH icon
215
Amphenol
APH
$212B
$4.73M 0.06%
197,504
+31,932
+19% +$713K
SCCO icon
216
Southern Copper
SCCO
$164B
$4.57M 0.06%
123,926
-599,771
-83% -$19M
CDNS icon
217
Cadence Design Systems
CDNS
$92.8B
$4.56M 0.06%
47,475
– –
ORCL icon
218
Oracle
ORCL
$416B
$4.53M 0.06%
82,001
+11,827
+17% +$627K
MNST icon
219
Monster Beverage
MNST
$92.4B
$4.4M 0.06%
127,012
+15,240
+14% +$498K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.3B
$4.34M 0.06%
44,489
-26,912
-38% -$2.38M
CHTR icon
221
Charter Communications
CHTR
$18.3B
$4.28M 0.06%
8,388
-407
-5% -$206K
BAP icon
222
Credicorp
BAP
$31.4B
$4.22M 0.06%
31,546
-82,570
-72% -$11.8M
TCP
223
DELISTED
TC Pipelines LP
TCP
$4.11M 0.05%
132,296
+27,650
+26% +$910K
PGR icon
224
Progressive
PGR
$124B
$4.06M 0.05%
+50,691
New +$3.96M
DG icon
225
Dollar General
DG
$28B
$3.99M 0.05%
20,954
+2,070
+11% +$375K
7 8
9
10 11

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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.