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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
POWI icon
376
Power Integrations
POWI
$3.61B
$261K ﹤0.01%
+2,816
New +$245K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K ﹤0.01%
3,284
-1,310
-29% -$103K
GKOS icon
378
Glaukos
GKOS
$10.6B
$260K ﹤0.01%
+4,498
New +$238K
HLIO icon
379
Helios Technologies
HLIO
$2.76B
$259K ﹤0.01%
+3,227
New +$257K
NOC icon
380
Northrop Grumman
NOC
$81.2B
$255K ﹤0.01%
570
-24
-4% -$9.91K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.7B
$251K ﹤0.01%
1,200
– –
EPS icon
382
WisdomTree US LargeCap Fund
EPS
$1.65B
$247K ﹤0.01%
5,113
– –
RIOT icon
383
Riot Platforms
RIOT
$7.76B
$247K ﹤0.01%
+11,648
New +$210K
SSTK icon
384
Shutterstock
SSTK
$219M
$245K ﹤0.01%
+2,630
New +$244K
ACLS icon
385
Axcelis
ACLS
$4.33B
$243K ﹤0.01%
+3,212
New +$219K
FORM icon
386
FormFactor
FORM
$9.17B
$243K ﹤0.01%
+5,793
New +$241K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K ﹤0.01%
3,086
-26,067
-89% -$2.07M
THRM icon
388
Gentherm
THRM
$1.27B
$240K ﹤0.01%
+3,291
New +$274K
CSW
389
CSW Industrials
CSW
$5.71B
$239K ﹤0.01%
+2,034
New +$239K
ADI icon
390
Analog Devices
ADI
$190B
$229K ﹤0.01%
1,386
+16
+1% +$2.59K
SPNS
391
DELISTED
Sapiens International
SPNS
$228K ﹤0.01%
+8,997
New +$262K
MA icon
392
Mastercard
MA
$493B
$226K ﹤0.01%
632
-9
-1% -$3.23K
YELP icon
393
Yelp
YELP
$1.41B
$226K ﹤0.01%
+6,635
New +$228K
GRMN
394
Garmin
GRMN
$60B
$225K ﹤0.01%
1,897
-109
-5% -$13.1K
CLBK icon
395
Columbia Financial
CLBK
$1.13B
$224K ﹤0.01%
+10,418
New +$223K
ALNT icon
396
Allient
ALNT
$1.92B
$219K ﹤0.01%
+7,333
New +$257K
BSX icon
397
Boston Scientific
BSX
$71.5B
$219K ﹤0.01%
4,955
-563
-10% -$24.4K
LMAT icon
398
LeMaitre Vascular
LMAT
$1.86B
$215K ﹤0.01%
+4,623
New +$207K
AEP icon
399
American Electric Power
AEP
$68.4B
$211K ﹤0.01%
+2,119
New +$194K
VERV
400
DELISTED
Verve Therapeutics
VERV
$207K ﹤0.01%
+9,073
New +$259K
14 15
16
17 18

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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.