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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.09M 0.07%
131,870
+1,025
+0.8% +$55.3K
AVGO icon
202
Broadcom
AVGO
$1.99T
$6.79M 0.07%
142,490
+16,290
+13% +$755K
MTG icon
203
MGIC Investment
MTG
$6.35B
$6.71M 0.07%
493,184
-322,192
-40% -$4.63M
HII icon
204
Huntington Ingalls Industries
HII
$12.7B
$6.68M 0.07%
31,716
-41,729
-57% -$8.88M
MPWR icon
205
Monolithic Power Systems
MPWR
$65.6B
$6.64M 0.07%
17,779
+1,884
+12% +$663K
SHW icon
206
Sherwin-Williams
SHW
$87.8B
$6.55M 0.07%
24,026
+194
+0.8% +$53.2K
LNT icon
207
Alliant Energy
LNT
$18.3B
$6.39M 0.06%
114,566
-99,358
-46% -$5.63M
ALEX
208
DELISTED
Alexander & Baldwin
ALEX
$6.34M 0.06%
346,064
-34,903
-9% -$643K
SAIC icon
209
Saic
SAIC
$5.09B
$6.31M 0.06%
71,960
-5,153
-7% -$460K
WTFC icon
210
Wintrust Financial
WTFC
$11B
$6.21M 0.06%
82,119
-10,748
-12% -$840K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$6.14M 0.06%
37,806
+2,964
+9% +$466K
CALY
212
Callaway Golf Company
CALY
$3.52B
$6.05M 0.06%
179,490
-79,082
-31% -$2.54M
META icon
213
Meta Platforms (Facebook)
META
$1.5T
$5.76M 0.06%
16,580
-6,641
-29% -$2.13M
ALB icon
214
Albemarle
ALB
$14.2B
$5.72M 0.06%
33,940
-83,570
-71% -$13.5M
CDNS icon
215
Cadence Design Systems
CDNS
$93.8B
$5.36M 0.05%
39,147
+3,833
+11% +$508K
CHTR icon
216
Charter Communications
CHTR
$18.3B
$5.23M 0.05%
7,252
-89
-1% -$59.9K
ORLY icon
217
O'Reilly Automotive
ORLY
$74.9B
$5.21M 0.05%
137,880
-2,685
-2% -$96.3K
APTV icon
218
Aptiv
APTV
$10.1B
$5.18M 0.05%
32,957
-245
-0.7% -$35.9K
ILMN icon
219
Illumina
ILMN
$30.7B
$5.14M 0.05%
11,160
-1,252
-10% -$504K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.52B
$5.07M 0.05%
27,878
-197
-0.7% -$35.3K
SNPS icon
221
Synopsys
SNPS
$77.3B
$5.01M 0.05%
18,155
+2,622
+17% +$665K
FISV
222
Fiserv Inc
FISV
$29.7B
$4.89M 0.05%
45,712
-573,727
-93% -$66.7M
TYL icon
223
Tyler Technologies
TYL
$12.8B
$4.88M 0.05%
10,793
+2,333
+28% +$991K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.8M 0.05%
35,724
+1,783
+5% +$235K
TSCO icon
225
Tractor Supply
TSCO
$17.4B
$4.78M 0.05%
128,350
– –
7 8
9
10 11

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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.