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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
LHX icon
26
L3Harris
LHX
$53.9B
$88.5M 0.82%
356,089
-943
-0.3% -$220K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$88.3M 0.82%
1,214,510
-462,341
-28% -$28.6M
DTE icon
28
DTE Energy
DTE
$29.1B
$88.2M 0.81%
667,340
-13,410
-2% -$1.64M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$88.1M 0.81%
633,840
+16,760
+3% +$2.28M
DG icon
30
Dollar General
DG
$28.1B
$86.2M 0.8%
387,191
+1,111
+0.3% +$236K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$85.1M 0.79%
241,035
-30,588
-11% -$9.89M
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$84.9M 0.78%
642,284
+4,921
+0.8% +$636K
CVX icon
33
Chevron
CVX
$371B
$84.1M 0.78%
516,555
-120,807
-19% -$17.3M
PEP icon
34
PepsiCo
PEP
$189B
$83.9M 0.77%
501,251
-7,294
-1% -$1.22M
MOG.A icon
35
Moog Inc Class A
MOG.A
$13B
$83.4M 0.77%
949,458
-107,232
-10% -$8.69M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.34B
$82.7M 0.76%
410,685
+26,454
+7% +$5.16M
HUN icon
37
Huntsman Corp
HUN
$1.78B
$82.4M 0.76%
2,197,938
-537,755
-20% -$20.2M
EOG icon
38
EOG Resources
EOG
$71.4B
$82.2M 0.76%
689,578
-217,574
-24% -$24.2M
RADI
39
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$81.9M 0.76%
5,737,046
+679,272
+13% +$9.47M
NEE icon
40
NextEra Energy
NEE
$176B
$81.8M 0.76%
965,759
+90,409
+10% +$7.25M
PGR icon
41
Progressive
PGR
$125B
$81.3M 0.75%
713,202
-71,215
-9% -$7.7M
JACK icon
42
Jack in the Box
JACK
$331M
$81.2M 0.75%
869,645
-68,977
-7% -$6.1M
MCHP icon
43
Microchip Technology
MCHP
$40.4B
$81.1M 0.75%
1,078,940
-127,539
-11% -$9.6M
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$80.9M 0.75%
810,806
+745,042
+1,133% +$72.8M
V icon
45
Visa
V
$692B
$80.8M 0.75%
364,268
-2,259
-0.6% -$489K
AIG icon
46
American International
AIG
$42.4B
$80.7M 0.75%
1,285,598
-68,830
-5% -$4.14M
RMBS icon
47
Rambus
RMBS
$10.6B
$80.4M 0.74%
2,520,284
-401,550
-14% -$11.1M
MMSI icon
48
Merit Medical Systems
MMSI
$5.24B
$79.5M 0.73%
1,195,347
+13,198
+1% +$794K
SCHW
49
Charles Schwab
SCHW
$187B
$77.2M 0.71%
916,149
-715,321
-44% -$62.9M
MC icon
50
Moelis & Co
MC
$4.98B
$76.4M 0.71%
1,627,474
+310,971
+24% +$16.2M
1
2
3 4 5

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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.