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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
LUV icon
426
Southwest Airlines
LUV
$23B
– –
-5,210
Closed -$223K
MFC icon
427
Manulife Financial
MFC
$73.5B
– –
-13,768
Closed -$263K
NWG icon
428
NatWest
NWG
$76.4B
– –
-2,301,919
Closed -$15.1M
OXY icon
429
Occidental Petroleum
OXY
$55.9B
– –
-30,705
Closed -$890K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,918
Closed -$470K
PR
431
Permian Resources
PR
$16.9B
– –
-16,100
Closed -$96K
PTON icon
432
Peloton Interactive
PTON
$2.49B
– –
-14,284
Closed -$511K
RMD icon
433
ResMed
RMD
$30.7B
– –
-1,272
Closed -$331K
ROST icon
434
Ross Stores
ROST
$81.9B
– –
-47,463
Closed -$5.42M
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,000
Closed -$203K
SLB icon
436
SLB Ltd
SLB
$75B
– –
-83,820
Closed -$2.51M
SPTS icon
437
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-10,157
Closed -$309K
TT icon
438
Trane Technologies
TT
$106B
– –
-1,081
Closed -$218K
WYNN icon
439
Wynn Resorts
WYNN
$10.6B
– –
-22,819
Closed -$1.94M
ALPN
440
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-23,079
Closed -$319K
FRC
441
DELISTED
First Republic Bank
FRC
– –
-2,254
Closed -$465K
SJI
442
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,578,656
Closed -$41.2M
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,438
Closed -$323K
ESTE
444
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-18,450
Closed -$202K
AAWW
445
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,145
Closed -$202K
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.