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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
KEX icon
401
Kirby Corp
KEX
$6.93B
$206K ﹤0.01%
2,850
-7,676
-73% -$512K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$206K ﹤0.01%
+8,221
New +$177K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
4,500
-400
-8% -$19.7K
MOD icon
404
Modine Manufacturing
MOD
$10.4B
$94K ﹤0.01%
+10,408
New +$102K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$73K ﹤0.01%
12,785
– –
VINO
406
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$57K ﹤0.01%
18
– –
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,581
Closed -$576K
BKLN icon
408
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-14,751
Closed -$326K
BURL icon
409
Burlington
BURL
$23.2B
– –
-849
Closed -$248K
CHRD icon
410
Chord Energy
CHRD
$7.39B
– –
-8,745
Closed -$1.1M
CHX
411
DELISTED
ChampionX
CHX
– –
-351,404
Closed -$7.1M
COO icon
412
Cooper Companies
COO
$14.5B
– –
-3,824
Closed -$400K
CW icon
413
Curtiss-Wright
CW
$25.5B
– –
-2,018
Closed -$280K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-744
Closed -$270K
DTM icon
415
DT Midstream
DTM
$13.4B
– –
-12,738
Closed -$611K
EVR icon
416
Evercore
EVR
$11.8B
– –
-2,537
Closed -$345K
EXAS
417
DELISTED
Exact Sciences
EXAS
– –
-8,727
Closed -$679K
FNV icon
418
Franco-Nevada
FNV
$46B
– –
-2,100
Closed -$290K
GRWG icon
419
GrowGeneration
GRWG
$90.7M
– –
-22,645
Closed -$295K
HST icon
420
Host Hotels & Resorts
HST
$16B
– –
-18,795
Closed -$327K
HYLN icon
421
Hyliion Holdings
HYLN
$690M
– –
-11,064
Closed -$69K
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,842
Closed -$970K
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-7,928
Closed -$970K
OPLN
424
Openlane
OPLN
$4.54B
– –
-857,845
Closed -$13.4M
KKR icon
425
KKR & Co
KKR
$92.3B
– –
-3,196
Closed -$238K
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.