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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
RMD icon
376
ResMed
RMD
$30.7B
$267K ﹤0.01%
+1,272
New +$271K
NOC icon
377
Northrop Grumman
NOC
$80.3B
$261K ﹤0.01%
546
-24
-4% -$11K
CCB icon
378
Coastal Financial
CCB
$685M
$254K ﹤0.01%
+6,658
New +$267K
CL icon
379
Colgate-Palmolive
CL
$73.9B
$249K ﹤0.01%
3,112
-250,537
-99% -$19.6M
ENSG icon
380
The Ensign Group
ENSG
$10.6B
$249K ﹤0.01%
+3,389
New +$270K
FLWS icon
381
1-800-Flowers.com
FLWS
$261M
$245K ﹤0.01%
25,732
-1,615,583
-98% -$17.8M
LIN icon
382
Linde
LIN
$226B
$244K ﹤0.01%
848
-23
-3% -$7.18K
AVD icon
383
American Vanguard Corp
AVD
$71.5M
$243K ﹤0.01%
+10,889
New +$244K
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$77.6B
$241K ﹤0.01%
3,997
– –
CNI icon
385
Canadian National Railway
CNI
$76.6B
$225K ﹤0.01%
2,000
-1,000
-33% -$117K
GPN icon
386
Global Payments
GPN
$22.8B
$225K ﹤0.01%
2,029
+60
+3% +$7.59K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$123B
$218K ﹤0.01%
3,426
+142
+4% +$9.89K
MAA icon
388
Mid-America Apartment Communities
MAA
$15.6B
$210K ﹤0.01%
1,200
– –
EPS icon
389
WisdomTree US LargeCap Fund
EPS
$1.65B
$209K ﹤0.01%
5,113
– –
TRI icon
390
Thomson Reuters
TRI
$44.6B
$208K ﹤0.01%
1,898
-949
-33% -$101K
LPRO
391
DELISTED
Open Lending Corp
LPRO
$164K ﹤0.01%
16,000
– –
MOD icon
392
Modine Manufacturing
MOD
$10.4B
$138K ﹤0.01%
13,148
+2,740
+26% +$25.9K
EGAN icon
393
eGain
EGAN
$202M
$123K ﹤0.01%
+12,652
New +$126K
RIOT icon
394
Riot Platforms
RIOT
$7.88B
$85K ﹤0.01%
20,237
+8,589
+74% +$79.7K
NEXT icon
395
NextDecade
NEXT
$1.84B
$78K ﹤0.01%
+17,676
New +$110K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$58K ﹤0.01%
12,785
– –
NRDY icon
397
Nerdy
NRDY
$97.4M
$50K ﹤0.01%
+23,616
New +$76.9K
VINO
398
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$13K ﹤0.01%
18
– –
ADI icon
399
Analog Devices
ADI
$189B
– –
-1,386
Closed -$229K
ADP icon
400
Automatic Data Processing
ADP
$108B
– –
-3,802
Closed -$865K
14 15
16
17 18

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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.