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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
SHEL icon
351
Shell
SHEL
$246B
$425K ﹤0.01%
8,133
+200
+3% +$11.2K
MLAB icon
352
Mesa Laboratories
MLAB
$571M
$422K ﹤0.01%
+2,067
New +$453K
BMI icon
353
Badger Meter
BMI
$4.05B
$421K ﹤0.01%
+5,204
New +$430K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$414K ﹤0.01%
5,000
– –
VERV
355
DELISTED
Verve Therapeutics
VERV
$399K ﹤0.01%
26,097
+17,024
+188% +$264K
CMCSA icon
356
Comcast
CMCSA
$90.1B
$381K ﹤0.01%
9,718
-2,799
-22% -$120K
QNST icon
357
QuinStreet
QNST
$1.19B
$373K ﹤0.01%
+37,091
New +$390K
TRGP icon
358
Targa Resources
TRGP
$56.3B
$370K ﹤0.01%
6,195
– –
IVOG icon
359
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$362K ﹤0.01%
4,584
-2,310
-34% -$201K
HTH icon
360
Hilltop Holdings
HTH
$2.24B
$349K ﹤0.01%
13,064
-58,540
-82% -$1.67M
PSX icon
361
Phillips 66
PSX
$82B
$343K ﹤0.01%
4,186
-136
-3% -$12.6K
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$341K ﹤0.01%
8,425
+134
+2% +$5.67K
SBOW
363
DELISTED
SilverBow Resources, Inc.
SBOW
$341K ﹤0.01%
12,030
– –
SLP icon
364
Simulations Plus
SLP
$370M
$334K ﹤0.01%
+6,763
New +$319K
VGT icon
365
Vanguard Information Technology ETF
VGT
$148B
$327K ﹤0.01%
8,000
– –
FNX icon
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$314K ﹤0.01%
3,755
– –
URG
367
Ur-Energy
URG
$548M
$313K ﹤0.01%
+295,603
New +$395K
SBR
368
Sabine Royalty Trust
SBR
$1.04B
$307K ﹤0.01%
5,038
+123
+3% +$8.3K
ACLS icon
369
Axcelis
ACLS
$4.25B
$306K ﹤0.01%
5,563
+2,351
+73% +$136K
AEP icon
370
American Electric Power
AEP
$68.7B
$299K ﹤0.01%
3,118
+999
+47% +$99K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$159B
$298K ﹤0.01%
5,784
-2,155
-27% -$120K
USLM icon
372
United States Lime & Minerals
USLM
$3.39B
$280K ﹤0.01%
+13,225
New +$299K
SIGA icon
373
SIGA Technologies
SIGA
$225M
$279K ﹤0.01%
+24,097
New +$217K
PB icon
374
Prosperity Bancshares
PB
$8.91B
$273K ﹤0.01%
4,000
– –
MITK icon
375
Mitek Systems
MITK
$829M
$267K ﹤0.01%
+28,879
New +$307K
13 14
15
16 17

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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.