We are live on ! Find out more
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
ALEX
401
DELISTED
Alexander & Baldwin
ALEX
– –
-453,327
Closed -$10.5M
ALK icon
402
Alaska Air
ALK
$5.66B
– –
-129,356
Closed -$7.5M
ALNT icon
403
Allient
ALNT
$1.89B
– –
-7,333
Closed -$219K
APTV icon
404
Aptiv
APTV
$9.61B
– –
-31,194
Closed -$3.73M
AVAH icon
405
Aveanna Healthcare
AVAH
$2.03B
– –
-2,376,528
Closed -$8.1M
BE icon
406
Bloom Energy
BE
$67.4B
– –
-80,119
Closed -$1.94M
BLMN icon
407
Bloomin' Brands
BLMN
$931M
– –
-18,451
Closed -$405K
BMO icon
408
Bank of Montreal
BMO
$127B
– –
-2,336
Closed -$276K
BN icon
409
Brookfield
BN
$108B
– –
-9,749
Closed -$297K
BSX icon
410
Boston Scientific
BSX
$71.4B
– –
-4,955
Closed -$219K
CLBK icon
411
Columbia Financial
CLBK
$1.13B
– –
-10,418
Closed -$224K
CSW
412
CSW Industrials
CSW
$5.67B
– –
-2,034
Closed -$239K
DAN icon
413
Dana Inc
DAN
$2.94B
– –
-618,520
Closed -$10.9M
DOCU
414
DocuSign
DOCU
$10.9B
– –
-27,670
Closed -$2.96M
EG icon
415
Everest Group
EG
$14.2B
– –
-36,414
Closed -$11M
EXLS icon
416
EXL Service
EXLS
$5.25B
– –
-9,215
Closed -$264K
FORM icon
417
FormFactor
FORM
$9B
– –
-5,793
Closed -$243K
GFF icon
418
Griffon
GFF
$4.88B
– –
-1,267,331
Closed -$25.4M
GKOS icon
419
Glaukos
GKOS
$10.1B
– –
-4,498
Closed -$260K
GM icon
420
General Motors
GM
$76.3B
– –
-240,821
Closed -$10.5M
GRMN
421
Garmin
GRMN
$58.2B
– –
-1,897
Closed -$225K
GTEK icon
422
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
– –
-9,070
Closed -$283K
HLIO icon
423
Helios Technologies
HLIO
$2.72B
– –
-3,227
Closed -$259K
IVOV icon
424
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-4,684
Closed -$392K
JCI icon
425
Johnson Controls International
JCI
$93.6B
– –
-25,998
Closed -$1.7M
14 15 16
17
18

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.