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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
JJSF icon
51
J&J Snack Foods
JJSF
$1.71B
$74.9M 0.69%
482,827
-70,572
-13% -$11M
SFNC icon
52
Simmons First National
SFNC
$3.4B
$74.3M 0.69%
2,834,630
+4,391
+0.2% +$127K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$74.1M 0.68%
446,662
-42,070
-9% -$6.91M
VIAV icon
54
Viavi Solutions
VIAV
$10B
$73.6M 0.68%
4,574,959
-426,468
-9% -$7.03M
PNC icon
55
PNC Financial Services
PNC
$101B
$72.2M 0.67%
391,299
-12,391
-3% -$2.5M
NWE icon
56
NorthWestern Energy
NWE
$4.32B
$71.8M 0.66%
1,186,806
-117,113
-9% -$6.85M
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$71.7M 0.66%
805,679
+84,290
+12% +$8.33M
VLO icon
58
Valero Energy
VLO
$87.2B
$70.2M 0.65%
691,518
-77,271
-10% -$6.7M
JPM icon
59
JPMorgan Chase
JPM
$947B
$68.9M 0.64%
505,138
+177,625
+54% +$26.2M
TFIN icon
60
Triumph Financial Inc
TFIN
$1.81B
$67.8M 0.63%
721,487
+63,941
+10% +$6.29M
MIDD icon
61
Middleby
MIDD
$6.03B
$66.9M 0.62%
408,115
-130,519
-24% -$23.7M
VRT icon
62
Vertiv
VRT
$106B
$66.7M 0.62%
4,764,952
+491,222
+11% +$8.73M
WAL icon
63
Western Alliance Bancorporation
WAL
$8.87B
$65.4M 0.6%
789,774
-11,957
-1% -$1.17M
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$65.1M 0.6%
2,969,089
-528,386
-15% -$11M
PLYM
65
DELISTED
Plymouth Industrial REIT
PLYM
$64.6M 0.6%
2,384,153
+68,654
+3% +$1.89M
MNRO icon
66
Monro
MNRO
$388M
$64.6M 0.6%
1,456,471
+332,889
+30% +$16.2M
UE icon
67
Urban Edge Properties
UE
$2.71B
$64.4M 0.59%
3,369,603
-87,032
-3% -$1.61M
FIX icon
68
Comfort Systems
FIX
$60.3B
$63.7M 0.59%
716,102
+39,165
+6% +$3.51M
AVA icon
69
Avista
AVA
$3.22B
$63.6M 0.59%
1,408,176
-57,502
-4% -$2.53M
SASR
70
DELISTED
Sandy Spring Bancorp Inc
SASR
$63.2M 0.58%
1,407,360
+24,272
+2% +$1.14M
CENTA icon
71
Central Garden & Pet Co Class A
CENTA
$2.54B
$62.2M 0.57%
1,908,036
+73,346
+4% +$2.52M
AIMC
72
DELISTED
Altra Industrial Motion Corp
AIMC
$61.9M 0.57%
1,589,025
+278,068
+21% +$12.5M
SCL icon
73
Stepan Co
SCL
$1.45B
$61.7M 0.57%
624,928
+76,392
+14% +$8.26M
VBTX
74
DELISTED
Veritex Holdings
VBTX
$60.8M 0.56%
1,594,100
-379,746
-19% -$15.3M
ECVT icon
75
Ecovyst
ECVT
$1.2B
$60.8M 0.56%
5,258,063
-159,507
-3% -$1.67M
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.