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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
KEX icon
426
Kirby Corp
KEX
$6.97B
– –
-2,850
Closed -$206K
MA icon
427
Mastercard
MA
$499B
– –
-632
Closed -$226K
NEM icon
428
Newmont
NEM
$119B
– –
-589,749
Closed -$46.9M
PDI icon
429
PIMCO Dynamic Income Fund
PDI
$7.43B
– –
-31,880
Closed -$777K
POWI icon
430
Power Integrations
POWI
$3.5B
– –
-2,816
Closed -$261K
RSG icon
431
Republic Services
RSG
$67.1B
– –
-158,273
Closed -$21M
RY icon
432
Royal Bank of Canada
RY
$294B
– –
-2,425
Closed -$267K
SAH icon
433
Sonic Automotive
SAH
$2.62B
– –
-1,334,336
Closed -$56.7M
SHAK icon
434
Shake Shack
SHAK
$2.86B
– –
-47,724
Closed -$3.24M
SPNS
435
DELISTED
Sapiens International
SPNS
– –
-8,997
Closed -$228K
TD icon
436
Toronto Dominion Bank
TD
$200B
– –
-3,679
Closed -$292K
TKR icon
437
Timken Company
TKR
$9.02B
– –
-199,698
Closed -$12.1M
TM icon
438
Toyota
TM
$224B
– –
-133,633
Closed -$24.1M
TRMK icon
439
Trustmark
TRMK
$2.77B
– –
-1,010,157
Closed -$30.7M
WAB icon
440
Wabtec
WAB
$49.8B
– –
-54,561
Closed -$5.25M
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,500
Closed -$201K
WBD icon
442
Warner Bros
WBD
$66.7B
– –
-36,434
Closed -$908K
WHD icon
443
Cactus
WHD
$5.47B
– –
-4,718
Closed -$268K
YELP icon
444
Yelp
YELP
$1.52B
– –
-6,635
Closed -$226K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
– –
-8,221
Closed -$206K
AGTI
446
DELISTED
Agiliti Inc
AGTI
– –
-12,745
Closed -$269K
LHCG
447
DELISTED
LHC Group LLC
LHCG
– –
-1,719
Closed -$290K
CERN
448
DELISTED
Cerner Corp
CERN
– –
-8,787
Closed -$822K
OCDX
449
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-576,673
Closed -$10.8M
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.