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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$161M 1.63%
593,307
-23,140
-4% -$5.88M
BDX icon
2
Becton Dickinson
BDX
$43.1B
$154M 1.56%
649,831
+108,598
+20% +$26M
BAC icon
3
Bank of America
BAC
$435B
$144M 1.45%
3,482,816
-1,319,005
-27% -$54.1M
SCHW
4
Charles Schwab
SCHW
$177B
$142M 1.44%
1,946,397
-173,612
-8% -$12.3M
HD icon
5
Home Depot
HD
$332B
$139M 1.41%
436,042
-18,230
-4% -$5.8M
GM icon
6
General Motors
GM
$74.7B
$132M 1.34%
2,227,000
-45,027
-2% -$2.65M
ETN icon
7
Eaton
ETN
$157B
$130M 1.32%
876,467
+222,466
+34% +$32.1M
HON icon
8
Honeywell
HON
$77.1B
$127M 1.29%
614,473
-3,322
-0.5% -$702K
PSA icon
9
Public Storage
PSA
$60.2B
$125M 1.27%
415,914
-109,162
-21% -$30.6M
FCX icon
10
Freeport-McMoran
FCX
$90B
$122M 1.24%
3,289,702
+260,113
+9% +$10.1M
UNP icon
11
Union Pacific
UNP
$183B
$119M 1.2%
539,580
+100,454
+23% +$22.4M
CVS icon
12
CVS Health
CVS
$137B
$117M 1.19%
1,401,778
-8,476
-0.6% -$694K
CSCO icon
13
Cisco
CSCO
$450B
$117M 1.18%
2,199,367
+313,027
+17% +$16.5M
MDT icon
14
Medtronic
MDT
$107B
$115M 1.16%
923,085
+7,247
+0.8% +$910K
MIDD icon
15
Middleby
MIDD
$6.05B
$114M 1.15%
655,282
+190,295
+41% +$32.4M
MU icon
16
Micron Technology
MU
$1.04T
$106M 1.08%
1,249,770
-65,553
-5% -$5.53M
WMT icon
17
Walmart Inc
WMT
$871B
$106M 1.08%
2,257,605
+78,081
+4% +$3.64M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$103M 1.04%
2,000,994
-92,389
-4% -$4.77M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$97.7M 0.99%
592,927
+21,308
+4% +$3.53M
DIS icon
20
Walt Disney
DIS
$165B
$95M 0.96%
540,286
+7,147
+1% +$1.29M
GS icon
21
Goldman Sachs
GS
$313B
$94.6M 0.96%
249,346
+602
+0.2% +$215K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$90.8M 0.92%
743,460
-70,200
-9% -$8.2M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$90.1M 0.91%
944,305
+24,293
+3% +$2.3M
UNH icon
24
UnitedHealth
UNH
$382B
$89.4M 0.91%
223,276
+2,634
+1% +$1.05M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$89.3M 0.91%
321,467
+55,138
+21% +$15.4M
1
2 3 4 5

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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.