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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
-11.3%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$9.17B
AUM Growth
-$1.66B
Cap. Flow
-$443M
Cap. Flow %
-4.83%
Top 10 Hldgs %
14.73%
Holding
499
New
43
Increased
154
Reduced
169
Closed
51

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$91.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$76.2M
3
WEC icon
WEC Energy
WEC
+$75.6M
4
CDP icon
COPT Defense Properties
CDP
+$60.9M
5
VICI icon
VICI Properties
VICI
+$59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$96.1M
2
CSCO icon
Cisco
CSCO
+$80.3M
3
PDCE
PDC Energy, Inc.
PDCE
+$66.6M
4
ICE icon
Intercontinental Exchange
ICE
+$63.1M
5
SAH icon
Sonic Automotive
SAH
+$56.7M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88.2B
$4.38M 0.05%
19,566
+63
+0.3% +$16.2K
FTV icon
227
Fortive
FTV
$18.4B
$4.37M 0.05%
106,562
+7,045
+7% +$312K
NSC icon
228
Norfolk Southern
NSC
$76.9B
$4.24M 0.05%
18,667
+1,053
+6% +$259K
RVTY icon
229
Revvity
RVTY
$12.7B
$4.19M 0.05%
29,493
– –
BA icon
230
Boeing
BA
$184B
$4.03M 0.04%
29,487
-11,551
-28% -$1.7M
ALB icon
231
Albemarle
ALB
$14.8B
$3.99M 0.04%
19,109
-7,044
-27% -$1.57M
QCOM icon
232
Qualcomm
QCOM
$168B
$3.94M 0.04%
30,835
-93
-0.3% -$12.6K
OKE icon
233
Oneok
OKE
$55.4B
$3.88M 0.04%
69,832
-6,428
-8% -$417K
ORCL icon
234
Oracle
ORCL
$413B
$3.71M 0.04%
53,119
-7,690
-13% -$563K
TYL icon
235
Tyler Technologies
TYL
$12.5B
$3.7M 0.04%
11,117
+9
+0.1% +$3.3K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.68M 0.04%
9
+3
+50% +$1.41M
SPHR icon
237
Sphere Entertainment
SPHR
$5.54B
$3.36M 0.04%
63,889
-183,372
-74% -$12.4M
DIS icon
238
Walt Disney
DIS
$182B
$3.31M 0.04%
35,040
-113,732
-76% -$12.6M
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.2M 0.03%
31,479
-158
-0.5% -$16.2K
QQQ icon
240
Invesco QQQ Trust
QQQ
$479B
$3.11M 0.03%
11,095
+5
+0% +$1.55K
ASML icon
241
ASML
ASML
$655B
$3.11M 0.03%
6,528
-4
-0.1% -$2.23K
CABO icon
242
Cable One
CABO
$252M
$3.1M 0.03%
2,401
+6
+0.3% +$7.64K
ADSK icon
243
Autodesk
ADSK
$51.2B
$3.02M 0.03%
17,578
-110
-0.6% -$21.2K
TFC icon
244
Truist Financial
TFC
$64.2B
$2.91M 0.03%
61,341
-349,494
-85% -$17.2M
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$2.83M 0.03%
26,921
– –
NVS icon
246
Novartis
NVS
$293B
$2.67M 0.03%
31,582
-200
-0.6% -$17.5K
CRSP icon
247
CRISPR Therapeutics
CRSP
$4.99B
$2.57M 0.03%
42,274
+23,582
+126% +$1.39M
ILMN icon
248
Illumina
ILMN
$29.3B
$2.51M 0.03%
14,012
+1,471
+12% +$376K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.47M 0.03%
33,559
-4,716
-12% -$367K
AKAM icon
250
Akamai
AKAM
$17.2B
$2.43M 0.03%
26,601
+1,206
+5% +$126K
8 9
10
11 12

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Westwood Holdings Group's Q2 2022 Portfolio in Review

As of Q2 2022, Westwood Holdings Group held 499 positions worth $9.17B, down 15% from $10.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $443M in Q2 2022, closing 51 positions and reducing 169 holdings. Its most notable exit was Sonic Automotive, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in COPT Defense Properties worth $59.1M.

  • Westwood Holdings Group's largest Q2 2022 buy was COPT Defense Properties: 2,258,045 shares worth $59.1M.
  • Westwood Holdings Group added most to AT&T in Q2 2022, an estimated $91.2M increase.
  • Westwood Holdings Group's biggest Q2 2022 reduction was Medtronic, cutting an estimated $96.1M.
  • Westwood Holdings Group fully exited Sonic Automotive in Q2 2022, selling an estimated $56.7M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $9.17B portfolio in Q2 2022.
  • Westwood Holdings Group opened 43 new positions and closed 51 in Q2 2022.
  • Westwood Holdings Group's portfolio value fell 15% quarter-over-quarter to $9.17B.

Based on Westwood Holdings Group's 13F filing for Q2 2022, filed 15 Aug 2022.