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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
EXPD icon
301
Expeditors International
EXPD
$23.2B
$1.45M 0.01%
14,074
-4,388
-24% -$484K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.01%
20,536
-36
-0.2% -$2.46K
NVO
303
Novo Nordisk
NVO
$209B
$1.33M 0.01%
24,052
-2,512
-9% -$129K
YUM icon
304
Yum! Brands
YUM
$41.1B
$1.32M 0.01%
11,166
-1,080
-9% -$133K
YUMC icon
305
Yum China
YUMC
$16.3B
$1.32M 0.01%
31,896
-616
-2% -$29K
SAM icon
306
Boston Beer
SAM
$1.92B
$1.24M 0.01%
+3,192
New +$1.33M
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.01%
11,303
-2,161
-16% -$233K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$1.2M 0.01%
14,924
-986,082
-99% -$76.8M
CRSP icon
309
CRISPR Therapeutics
CRSP
$5.17B
$1.17M 0.01%
18,692
+9,439
+102% +$593K
IWM icon
310
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.01%
5,708
-780
-12% -$159K
SHOP icon
311
Shopify
SHOP
$195B
$1.16M 0.01%
+17,180
New +$1.41M
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$1.14M 0.01%
3,794
-435
-10% -$127K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.14M 0.01%
11,330
-1,962
-15% -$198K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.01%
15,377
+23
+0.1% +$1.72K
DOW icon
315
Dow Inc
DOW
$21.2B
$1.13M 0.01%
+17,711
New +$1.07M
LLY icon
316
Eli Lilly
LLY
$1.06T
$1.12M 0.01%
3,906
-123
-3% -$31.7K
WFC icon
317
Wells Fargo
WFC
$264B
$1.03M 0.01%
21,324
-1,067
-5% -$57.1K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$12.4B
$988K 0.01%
12,812
-1,474
-10% -$123K
RVLV icon
319
Revolve Group
RVLV
$1.73B
$980K 0.01%
+18,254
New +$927K
ZION icon
320
Zions Bancorporation
ZION
$10.3B
$974K 0.01%
14,864
-173,760
-92% -$11.9M
PG icon
321
Procter & Gamble
PG
$339B
$935K 0.01%
6,123
+16
+0.3% +$2.5K
MEOH icon
322
Methanex
MEOH
$4.12B
$934K 0.01%
17,115
-6,885
-29% -$337K
WBD icon
323
Warner Bros
WBD
$67.1B
$908K 0.01%
36,434
+2,087
+6% +$57.3K
ADP icon
324
Automatic Data Processing
ADP
$108B
$865K 0.01%
3,802
-16,129
-81% -$3.45M
ACN icon
325
Accenture
ACN
$108B
$862K 0.01%
2,556
-430
-14% -$145K
11 12
13
14 15

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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.