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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
NUS icon
326
Nu Skin
NUS
$252M
$683K 0.01%
+15,776
New +$724K
SSTK icon
327
Shutterstock
SSTK
$217M
$669K 0.01%
11,672
+9,042
+344% +$605K
ZION icon
328
Zions Bancorporation
ZION
$10.3B
$669K 0.01%
13,152
-1,712
-12% -$97.3K
PSEC icon
329
Prospect Capital
PSEC
$1.11B
$657K 0.01%
94,031
– –
MEOH icon
330
Methanex
MEOH
$4.21B
$654K 0.01%
17,115
– –
IDCC icon
331
InterDigital
IDCC
$8.47B
$651K 0.01%
+10,715
New +$657K
CDNA icon
332
CareDx
CDNA
$2.32B
$646K 0.01%
+30,071
New +$834K
THO icon
333
Thor Industries
THO
$4.04B
$629K 0.01%
8,417
+110
+1% +$8.53K
LNN icon
334
Lindsay Corp
LNN
$1.17B
$608K 0.01%
+4,575
New +$607K
SFBS
335
ServisFirst Bancshares
SFBS
$4.87B
$599K 0.01%
7,592
-980
-11% -$79.8K
TWST icon
336
Twist Bioscience
TWST
$6.84B
$595K 0.01%
+17,010
New +$603K
ACMR icon
337
ACM Research
ACMR
$5.46B
$574K 0.01%
+34,110
New +$525K
ISEE
338
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$552K 0.01%
+57,432
New +$721K
LGTY
339
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$532K 0.01%
+32,908
New +$569K
APH icon
340
Amphenol
APH
$210B
$527K 0.01%
16,364
-23,534
-59% -$818K
BP icon
341
BP
BP
$109B
$519K 0.01%
18,300
– –
SPFI icon
342
South Plains Financial
SPFI
$849M
$518K 0.01%
21,470
– –
SMED
343
DELISTED
Sharps Compliance Corp
SMED
$512K 0.01%
+175,505
New +$733K
THRM icon
344
Gentherm
THRM
$1.24B
$504K 0.01%
8,072
+4,781
+145% +$322K
ASTH icon
345
Astrana Health
ASTH
$1.69B
$495K 0.01%
+12,845
New +$489K
LMAT icon
346
LeMaitre Vascular
LMAT
$1.85B
$454K 0.01%
9,960
+5,337
+115% +$239K
DNUT icon
347
Krispy Kreme
DNUT
$557M
$435K ﹤0.01%
+31,924
New +$441K
VOO icon
348
Vanguard S&P 500 ETF
VOO
$1.01T
$435K ﹤0.01%
1,255
-22
-2% -$8.29K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$434K ﹤0.01%
8,577
-680
-7% -$34.6K
NJR icon
350
New Jersey Resources
NJR
$5.53B
$434K ﹤0.01%
9,745
– –
12 13
14
15 16

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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.