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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
ERF
301
DELISTED
Enerplus Corporation
ERF
$1.03M 0.01%
77,869
-38,934
-33% -$536K
XYZ
302
Block Inc
XYZ
$47B
$1.02M 0.01%
16,606
+3,218
+24% +$294K
TMO icon
303
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.01%
1,866
+1,070
+134% +$589K
SAM icon
304
Boston Beer
SAM
$1.88B
$990K 0.01%
3,270
+78
+2% +$27.1K
IWM icon
305
iShares Russell 2000 ETF
IWM
$82.1B
$979K 0.01%
5,781
+73
+1% +$13.5K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$79.4B
$961K 0.01%
15,377
– –
UAA icon
307
Under Armour
UAA
$2.73B
$956K 0.01%
114,744
+20,184
+21% +$248K
DOW icon
308
Dow Inc
DOW
$21.9B
$915K 0.01%
17,730
+19
+0.1% +$1.22K
TTE icon
309
TotalEnergies
TTE
$191B
$892K 0.01%
+16,941
New +$904K
PG icon
310
Procter & Gamble
PG
$342B
$882K 0.01%
6,140
+17
+0.3% +$2.56K
WFC icon
311
Wells Fargo
WFC
$265B
$878K 0.01%
22,399
+1,075
+5% +$47.2K
MRNA icon
312
Moderna
MRNA
$21.5B
$844K 0.01%
5,915
+1,454
+33% +$208K
PHM icon
313
Pultegroup
PHM
$24.7B
$843K 0.01%
21,270
+3,908
+23% +$165K
U icon
314
Unity
U
$17.8B
$820K 0.01%
+22,274
New +$1.26M
LEN icon
315
Lennar Class A
LEN
$20.4B
$790K 0.01%
11,560
+2,001
+21% +$147K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.1B
$784K 0.01%
15,834
– –
HOG icon
317
Harley-Davidson
HOG
$2.71B
$770K 0.01%
+24,303
New +$864K
VUSB icon
318
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$759K 0.01%
+15,419
New +$760K
ISRG icon
319
Intuitive Surgical
ISRG
$132B
$758K 0.01%
3,780
-14
-0.4% -$3.28K
PTEN icon
320
Patterson-UTI
PTEN
$3.83B
$717K 0.01%
+45,503
New +$764K
CBZ icon
321
CBIZ
CBZ
$2.96B
$702K 0.01%
+17,573
New +$710K
EPD icon
322
Enterprise Products Partners
EPD
$82.3B
$702K 0.01%
28,812
+2,069
+8% +$54.4K
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$163B
$701K 0.01%
118,725
-538
-0.5% -$3.25K
FHB icon
324
First Hawaiian
FHB
$3.35B
$697K 0.01%
30,689
+4,843
+19% +$121K
SHOP icon
325
Shopify
SHOP
$191B
$684K 0.01%
21,883
+4,703
+27% +$201K
11 12
13
14 15

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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.