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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
YUMC icon
276
Yum China
YUMC
$16.5B
$1.54M 0.02%
31,709
-187
-0.6% -$7.88K
XIFR
277
XPLR Infrastructure LP
XIFR
$1.08B
$1.53M 0.02%
20,638
+20
+0.1% +$1.44K
MSCI icon
278
MSCI
MSCI
$41.2B
$1.52M 0.02%
3,695
-23
-0.6% -$10K
SEIC icon
279
SEI Investments
SEIC
$12.6B
$1.51M 0.02%
27,887
-167
-0.6% -$9.4K
LNG icon
280
Cheniere Energy
LNG
$55.7B
$1.49M 0.02%
11,200
– –
ACN icon
281
Accenture
ACN
$105B
$1.48M 0.02%
5,326
+2,770
+108% +$832K
WMB icon
282
Williams Companies
WMB
$87.8B
$1.42M 0.02%
45,434
-4,206
-8% -$145K
PLUG icon
283
Plug Power
PLUG
$2.89B
$1.38M 0.02%
83,384
+12,497
+18% +$248K
EXPD icon
284
Expeditors International
EXPD
$23.2B
$1.36M 0.01%
13,951
-123
-0.9% -$12.6K
NVO
285
Novo Nordisk
NVO
$203B
$1.33M 0.01%
23,902
-150
-0.6% -$8.32K
ABBV icon
286
AbbVie
ABBV
$431B
$1.33M 0.01%
8,673
-379
-4% -$57.9K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.01%
+16,933
New +$1.33M
LLY icon
288
Eli Lilly
LLY
$1.06T
$1.26M 0.01%
3,889
-17
-0.4% -$5.1K
YUM icon
289
Yum! Brands
YUM
$41.6B
$1.26M 0.01%
11,103
-63
-0.6% -$7.32K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.01%
16,391
+13,305
+431% +$1.03M
F icon
291
Ford
F
$55B
$1.23M 0.01%
109,993
+17,508
+19% +$240K
DKS icon
292
Dick's Sporting Goods
DKS
$17.8B
$1.22M 0.01%
16,129
+171
+1% +$15.2K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$127B
$1.19M 0.01%
21,792
+1,256
+6% +$75.4K
INN
294
Summit Hotel Properties
INN
$724M
$1.19M 0.01%
163,351
– –
RVLV icon
295
Revolve Group
RVLV
$1.75B
$1.17M 0.01%
45,339
+27,085
+148% +$1M
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.01%
12,425
+1,122
+10% +$112K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.12M 0.01%
11,330
– –
ADBE icon
298
Adobe
ADBE
$103B
$1.09M 0.01%
2,978
-1,482
-33% -$603K
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.05M 0.01%
12,736
-76
-0.6% -$6.05K
AVNT icon
300
Avient
AVNT
$3.91B
$1.04M 0.01%
26,056
-30,663
-54% -$1.45M
10 11
12
13 14

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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.