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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
HD icon
1
Home Depot
HD
$332B
$140M 1.85%
558,750
-33,983
-6% -$7.78M
MSFT icon
2
Microsoft
MSFT
$2.84T
$137M 1.82%
673,904
-11,705
-2% -$2.12M
AAPL icon
3
Apple
AAPL
$4.89T
$133M 1.76%
1,456,028
-26,604
-2% -$2.06M
JPM icon
4
JPMorgan Chase
JPM
$939B
$125M 1.66%
1,330,509
-26,288
-2% -$2.49M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$117M 1.55%
501,575
-15,884
-3% -$3.83M
T icon
6
AT&T
T
$165B
$110M 1.45%
4,810,189
-606,255
-11% -$13.8M
CSCO icon
7
Cisco
CSCO
$450B
$106M 1.41%
2,282,299
+1,771,867
+347% +$77.7M
CB icon
8
Chubb
CB
$140B
$106M 1.41%
839,904
+26,151
+3% +$3.03M
BAC icon
9
Bank of America
BAC
$435B
$102M 1.35%
4,288,217
-33,190
-0.8% -$784K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$99.3M 1.31%
705,761
-98,889
-12% -$14.4M
HON icon
11
Honeywell
HON
$77.1B
$95.1M 1.26%
698,178
-206,087
-23% -$27.3M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$93.6M 1.24%
1,637,420
-87,146
-5% -$4.72M
DIS icon
13
Walt Disney
DIS
$165B
$88.9M 1.18%
797,152
-42,347
-5% -$4.68M
PEP icon
14
PepsiCo
PEP
$186B
$84.7M 1.12%
640,747
-92,308
-13% -$12.2M
PSA icon
15
Public Storage
PSA
$60.2B
$84M 1.11%
437,510
+25,509
+6% +$4.92M
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$82.6M 1.09%
1,068,166
+69,851
+7% +$5.08M
MDT icon
17
Medtronic
MDT
$107B
$82.2M 1.09%
896,258
-64,233
-7% -$6.16M
CVS icon
18
CVS Health
CVS
$137B
$82.1M 1.09%
1,262,964
-29,349
-2% -$1.85M
ABT icon
19
Abbott
ABT
$180B
$80.9M 1.07%
884,839
-166,141
-16% -$15M
UNP icon
20
Union Pacific
UNP
$183B
$79.5M 1.05%
470,138
-18,256
-4% -$2.93M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$79.4M 1.05%
2,356,608
-106,200
-4% -$3.27M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$79.3M 1.05%
1,081,794
-40,603
-4% -$2.88M
CACI icon
23
CACI
CACI
$10.8B
$76M 1.01%
350,316
-54,823
-14% -$13.1M
TXN icon
24
Texas Instruments
TXN
$255B
$76M 1.01%
598,182
+419,418
+235% +$48.9M
CVX icon
25
Chevron
CVX
$388B
$73.8M 0.98%
827,176
-238,907
-22% -$21.4M
1
2 3 4 5

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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.