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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
-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
CRWD icon
276
CrowdStrike
CRWD
$218B
$2.05M 0.02%
+36,136
New +$1.68M
ADBE icon
277
Adobe
ADBE
$105B
$2.03M 0.02%
4,460
+955
+27% +$459K
PLUG icon
278
Plug Power
PLUG
$3.04B
$2.03M 0.02%
70,887
+4,934
+7% +$118K
LSCC icon
279
Lattice Semiconductor
LSCC
$18.5B
$1.99M 0.02%
32,642
– –
CI icon
280
Cigna
CI
$74.6B
$1.98M 0.02%
8,280
+531
+7% +$124K
FDS icon
281
Factset
FDS
$10.2B
$1.95M 0.02%
4,492
-442
-9% -$186K
BE icon
282
Bloom Energy
BE
$64.6B
$1.94M 0.02%
80,119
+8,238
+11% +$161K
VEEV icon
283
Veeva Systems
VEEV
$37.4B
$1.92M 0.02%
+9,054
New +$1.96M
EMR icon
284
Emerson Electric
EMR
$88.3B
$1.88M 0.02%
19,206
+1,300
+7% +$123K
MSCI icon
285
MSCI
MSCI
$40.9B
$1.87M 0.02%
3,718
-420
-10% -$218K
XYZ
286
Block Inc
XYZ
$47.5B
$1.82M 0.02%
+13,388
New +$1.62M
MS icon
287
Morgan Stanley
MS
$340B
$1.8M 0.02%
20,618
+1,295
+7% +$125K
DELL icon
288
Dell
DELL
$293B
$1.73M 0.02%
34,462
+2,285
+7% +$128K
XIFR
289
XPLR Infrastructure LP
XIFR
$1.08B
$1.72M 0.02%
20,618
-20
-0.1% -$1.54K
JCI icon
290
Johnson Controls International
JCI
$92.2B
$1.7M 0.02%
25,998
+1,858
+8% +$128K
SEIC icon
291
SEI Investments
SEIC
$12.6B
$1.69M 0.02%
28,054
-2,544
-8% -$151K
WMB icon
292
Williams Companies
WMB
$86.1B
$1.66M 0.02%
49,640
+5,136
+12% +$157K
INN
293
Summit Hotel Properties
INN
$700M
$1.63M 0.02%
163,351
-8,116
-5% -$79.7K
UAA icon
294
Under Armour
UAA
$2.6B
$1.61M 0.01%
94,560
-9,866
-9% -$177K
DKS icon
295
Dick's Sporting Goods
DKS
$18.7B
$1.6M 0.01%
15,958
+1,141
+8% +$125K
F icon
296
Ford
F
$55.7B
$1.56M 0.01%
92,485
+27,817
+43% +$529K
LNG icon
297
Cheniere Energy
LNG
$52.9B
$1.55M 0.01%
11,200
– –
APH icon
298
Amphenol
APH
$209B
$1.5M 0.01%
39,898
-1,198
-3% -$46.4K
ERF
299
DELISTED
Enerplus Corporation
ERF
$1.48M 0.01%
116,803
– –
ABBV icon
300
AbbVie
ABBV
$435B
$1.47M 0.01%
9,052
-655
-7% -$95.1K
10 11
12
13 14

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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.