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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
MRK icon
251
Merck
MRK
$317B
$2.38M 0.03%
26,060
+572
+2% +$50.7K
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.37M 0.03%
16,273
-107
-0.7% -$15.2K
APO icon
253
Apollo Global Management
APO
$73.7B
$2.29M 0.03%
47,335
-3,579
-7% -$195K
NFLX icon
254
Netflix
NFLX
$307B
$2.28M 0.02%
130,280
+25,210
+24% +$559K
CI icon
255
Cigna
CI
$72.7B
$2.2M 0.02%
8,334
+54
+0.7% +$13.9K
PFE icon
256
Pfizer
PFE
$149B
$2.19M 0.02%
41,743
+1,208
+3% +$61.6K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.17M 0.02%
44,339
-3,722
-8% -$192K
CSCO icon
258
Cisco
CSCO
$476B
$2.11M 0.02%
49,530
-1,677,277
-97% -$80.3M
CRM icon
259
Salesforce
CRM
$153B
$2.1M 0.02%
12,748
-64
-0.5% -$11.3K
VRT icon
260
Vertiv
VRT
$106B
$2.1M 0.02%
255,183
-4,509,769
-95% -$51M
DOCS icon
261
Doximity
DOCS
$3.77B
$2.03M 0.02%
58,292
+12,058
+26% +$475K
PYPL icon
262
PayPal
PYPL
$51.1B
$2M 0.02%
28,589
-17,922
-39% -$1.55M
MCD icon
263
McDonald's
MCD
$196B
$1.88M 0.02%
7,597
-2,390
-24% -$589K
SEDG icon
264
SolarEdge
SEDG
$2.01B
$1.84M 0.02%
6,730
-350
-5% -$95.7K
VEEV icon
265
Veeva Systems
VEEV
$35.4B
$1.84M 0.02%
9,268
+214
+2% +$39.4K
BLOK icon
266
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.82M 0.02%
100,176
-14,419
-13% -$353K
FDS icon
267
Factset
FDS
$9.77B
$1.72M 0.02%
4,470
-22
-0.5% -$8.61K
CAT icon
268
Caterpillar
CAT
$394B
$1.66M 0.02%
9,306
+72
+0.8% +$15.2K
DELL icon
269
Dell
DELL
$283B
$1.61M 0.02%
34,849
+387
+1% +$18.3K
LASR icon
270
nLIGHT
LASR
$4.26B
$1.61M 0.02%
+157,302
New +$2.03M
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.6M 0.02%
38,408
-13,208
-26% -$570K
MS icon
272
Morgan Stanley
MS
$336B
$1.58M 0.02%
20,811
+193
+0.9% +$15.8K
WDAY icon
273
Workday
WDAY
$42B
$1.58M 0.02%
11,286
-62
-0.5% -$11.3K
LULU icon
274
lululemon athletica
LULU
$14.2B
$1.55M 0.02%
5,707
-696
-11% -$223K
EMR icon
275
Emerson Electric
EMR
$87.5B
$1.54M 0.02%
19,366
+160
+0.8% +$14.1K
9 10
11
12 13

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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.