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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
BLMN icon
351
Bloomin' Brands
BLMN
$938M
$405K ﹤0.01%
18,451
-2,174,441
-99% -$46.9M
CNI icon
352
Canadian National Railway
CNI
$76.6B
$402K ﹤0.01%
3,000
– –
IVOV icon
353
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$392K ﹤0.01%
4,684
– –
SBOW
354
DELISTED
SilverBow Resources, Inc.
SBOW
$385K ﹤0.01%
12,030
-8,630
-42% -$221K
PSX icon
355
Phillips 66
PSX
$81.4B
$374K ﹤0.01%
4,322
-2,354
-35% -$198K
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$368K ﹤0.01%
3,755
– –
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$364K ﹤0.01%
8,291
-95
-1% -$4.21K
T icon
358
AT&T
T
$163B
$354K ﹤0.01%
26,285
-68,210
-72% -$1.26M
DHR icon
359
Danaher
DHR
$144B
$329K ﹤0.01%
1,267
– –
TRI icon
360
Thomson Reuters
TRI
$44.1B
$327K ﹤0.01%
2,847
-10
-0.4% -$1.12K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$77.6B
$305K ﹤0.01%
3,997
– –
LPRO
362
DELISTED
Open Lending Corp
LPRO
$303K ﹤0.01%
16,000
– –
BN icon
363
Brookfield
BN
$108B
$297K ﹤0.01%
9,749
-6,487
-40% -$194K
TD icon
364
Toronto Dominion Bank
TD
$200B
$292K ﹤0.01%
3,679
-2,017
-35% -$163K
LHCG
365
DELISTED
LHC Group LLC
LHCG
$290K ﹤0.01%
+1,719
New +$230K
SBR
366
Sabine Royalty Trust
SBR
$1.05B
$284K ﹤0.01%
+4,915
New +$259K
GTEK icon
367
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$283K ﹤0.01%
9,070
-3,430
-27% -$112K
LIN icon
368
Linde
LIN
$226B
$278K ﹤0.01%
871
-22
-2% -$6.8K
PB icon
369
Prosperity Bancshares
PB
$8.89B
$278K ﹤0.01%
4,000
– –
BMO icon
370
Bank of Montreal
BMO
$127B
$276K ﹤0.01%
2,336
-664
-22% -$77K
GPN icon
371
Global Payments
GPN
$22.8B
$269K ﹤0.01%
1,969
-3,636
-65% -$508K
AGTI
372
DELISTED
Agiliti Inc
AGTI
$269K ﹤0.01%
+12,745
New +$241K
WHD icon
373
Cactus
WHD
$5.44B
$268K ﹤0.01%
+4,718
New +$234K
RY icon
374
Royal Bank of Canada
RY
$293B
$267K ﹤0.01%
2,425
-1,712
-41% -$192K
EXLS icon
375
EXL Service
EXLS
$5.29B
$264K ﹤0.01%
+9,215
New +$234K
13 14
15
16 17

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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.