We are live on ! Find out more
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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82.2B
$830K 0.01%
15,834
-1,576
-9% -$84.6K
CERN
327
DELISTED
Cerner Corp
CERN
$822K 0.01%
8,787
-322,938
-97% -$29.9M
SFBS
328
ServisFirst Bancshares
SFBS
$4.86B
$817K 0.01%
8,572
– –
PSEC icon
329
Prospect Capital
PSEC
$1.17B
$779K 0.01%
94,031
+1,364
+1% +$11.4K
PDI icon
330
PIMCO Dynamic Income Fund
PDI
$7.42B
$777K 0.01%
+31,880
New +$784K
MRNA icon
331
Moderna
MRNA
$23.6B
$769K 0.01%
4,461
-1,334
-23% -$225K
LEN icon
332
Lennar Class A
LEN
$21.2B
$752K 0.01%
9,559
-256,715
-96% -$23.1M
SMFG icon
333
Sumitomo Mitsui Financial
SMFG
$164B
$748K 0.01%
119,263
-2,449,807
-95% -$17.5M
PHM icon
334
Pultegroup
PHM
$25.3B
$728K 0.01%
17,362
+1,318
+8% +$65.4K
FHB icon
335
First Hawaiian
FHB
$3.35B
$721K 0.01%
25,846
+2,502
+11% +$72.2K
EPD icon
336
Enterprise Products Partners
EPD
$81.7B
$690K 0.01%
+26,743
New +$649K
IVOG icon
337
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$663K 0.01%
6,894
– –
THO icon
338
Thor Industries
THO
$4.14B
$654K 0.01%
8,307
+754
+10% +$69.3K
CMCSA icon
339
Comcast
CMCSA
$90B
$586K 0.01%
12,517
-5,527
-31% -$266K
SPFI icon
340
South Plains Financial
SPFI
$841M
$571K 0.01%
21,470
– –
BP icon
341
BP
BP
$107B
$538K 0.01%
18,300
– –
VOO icon
342
Vanguard S&P 500 ETF
VOO
$1.01T
$530K ﹤0.01%
1,277
– –
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$479K ﹤0.01%
9,257
-95
-1% -$5.01K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$160B
$474K ﹤0.01%
7,939
-531
-6% -$32.3K
TMO icon
345
Thermo Fisher Scientific
TMO
$220B
$470K ﹤0.01%
796
– –
TRGP icon
346
Targa Resources
TRGP
$55.1B
$468K ﹤0.01%
6,195
-363
-6% -$22.9K
NJR icon
347
New Jersey Resources
NJR
$5.58B
$447K ﹤0.01%
9,745
– –
SHEL icon
348
Shell
SHEL
$245B
$436K ﹤0.01%
+7,933
New +$421K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$417K ﹤0.01%
5,000
– –
VGT icon
350
Vanguard Information Technology ETF
VGT
$149B
$416K ﹤0.01%
8,000
– –
12 13
14
15 16

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.