We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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
$10.8B
AUM Growth
-$314M
Cap. Flow
+$17.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
14.08%
Holding
491
New
46
Increased
156
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$119M
2
TER icon
Teradyne
TER
+$114M
3
CACI icon
CACI
CACI
+$78.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$72.8M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$60.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$76.8M
2
GM icon
General Motors
GM
+$69.3M
3
SCHW
Charles Schwab
SCHW
+$62.9M
4
ASML icon
ASML
ASML
+$60.8M
5
DIS icon
Walt Disney
DIS
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Healthcare 12.42%
3 Industrials 12.03%
4 Technology 11.53%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$3.44M 0.03%
26,921
-808
-3% -$97.4K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.39M 0.03%
31,637
-1,607
-5% -$177K
SHAK icon
253
Shake Shack
SHAK
$2.87B
$3.24M 0.03%
47,724
+8,871
+23% +$610K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.03%
6
+1
+20% +$485K
APO icon
255
Apollo Global Management
APO
$73.4B
$3.16M 0.03%
50,914
-4,146
-8% -$273K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.15M 0.03%
38,275
+8,475
+28% +$709K
AKAM icon
257
Akamai
AKAM
$15.9B
$3.03M 0.03%
25,395
+73
+0.3% +$8.19K
DOCU
258
DocuSign
DOCU
$11.5B
$2.96M 0.03%
27,670
+18,745
+210% +$2.15M
NVS icon
259
Novartis
NVS
$297B
$2.79M 0.03%
31,782
-2,822
-8% -$244K
DE icon
260
Deere & Co
DE
$168B
$2.78M 0.03%
6,686
-1,613
-19% -$618K
AVNT icon
261
Avient
AVNT
$4.19B
$2.72M 0.03%
56,719
– –
CRM icon
262
Salesforce
CRM
$158B
$2.72M 0.03%
12,812
-1,306
-9% -$281K
WDAY icon
263
Workday
WDAY
$44.4B
$2.72M 0.03%
11,348
-1,088
-9% -$259K
ALNY icon
264
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.67M 0.02%
16,380
-1,676
-9% -$255K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.67M 0.02%
48,061
-1,377
-3% -$79.6K
MCD icon
266
McDonald's
MCD
$195B
$2.47M 0.02%
9,987
-430
-4% -$107K
COST icon
267
Costco
COST
$420B
$2.46M 0.02%
4,268
+278
+7% +$146K
DOCS icon
268
Doximity
DOCS
$4.88B
$2.41M 0.02%
+46,234
New +$2.33M
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.38M 0.02%
51,616
-23,587
-31% -$1.13M
LULU icon
270
lululemon athletica
LULU
$14.6B
$2.34M 0.02%
+6,403
New +$2.08M
SEDG icon
271
SolarEdge
SEDG
$1.95B
$2.28M 0.02%
+7,080
New +$1.94M
HTH icon
272
Hilltop Holdings
HTH
$2.24B
$2.1M 0.02%
71,604
-861,315
-92% -$28.2M
PFE icon
273
Pfizer
PFE
$153B
$2.1M 0.02%
40,535
+1,800
+5% +$93.4K
MRK icon
274
Merck
MRK
$318B
$2.09M 0.02%
25,488
+1,105
+5% +$87.1K
CAT icon
275
Caterpillar
CAT
$387B
$2.06M 0.02%
9,234
+609
+7% +$128K
9 10
11
12 13

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q1 2022 Portfolio in Review

As of Q1 2022, Westwood Holdings Group held 491 positions worth $10.8B, down 2.8% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q1 2022 filing shows 46 new, 156 increased, 171 reduced and 39 closed positions. Its largest new stake was Teradyne: 898,229 shares worth $106M. The largest sale was Activision Blizzard, an estimated $76.8M.

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

  • Westwood Holdings Group's largest Q1 2022 buy was Teradyne: 898,229 shares worth $106M.
  • Westwood Holdings Group added most to Johnson & Johnson in Q1 2022, an estimated $119M increase.
  • Westwood Holdings Group's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $76.8M.
  • Westwood Holdings Group fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $41.2M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.8B portfolio in Q1 2022.
  • Westwood Holdings Group opened 46 new positions and closed 39 in Q1 2022.
  • Westwood Holdings Group's portfolio value fell 2.8% quarter-over-quarter to $10.8B.

Based on Westwood Holdings Group's 13F filing for Q1 2022, filed 12 May 2022.