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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
+251.87%
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.3B
$61.5M 0.67%
424,060
-22,602
-5% -$3.54M
VIAV icon
52
Viavi Solutions
VIAV
$9.87B
$61.4M 0.67%
4,638,571
+63,612
+1% +$916K
CDP icon
53
COPT Defense Properties
CDP
$4.23B
$59.1M 0.64%
+2,258,045
New +$60.9M
FSS icon
54
Federal Signal
FSS
$7.97B
$59.1M 0.64%
1,659,733
-131,623
-7% -$4.52M
UE icon
55
Urban Edge Properties
UE
$2.78B
$58.2M 0.64%
3,828,326
+458,723
+14% +$8.2M
CENTA icon
56
Central Garden & Pet Co Class A
CENTA
$2.41B
$58.2M 0.63%
1,818,299
-89,737
-5% -$2.96M
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.4B
$58.2M 0.63%
1,761,228
+94,351
+6% +$3.15M
SCL icon
58
Stepan Co
SCL
$1.46B
$57.7M 0.63%
569,311
-55,617
-9% -$5.75M
HUN icon
59
Huntsman Corp
HUN
$1.8B
$57.6M 0.63%
2,032,684
-165,254
-8% -$5.58M
FIX icon
60
Comfort Systems
FIX
$62.4B
$57.5M 0.63%
691,376
-24,726
-3% -$2.13M
AUB icon
61
Atlantic Union Bankshares
AUB
$6.14B
$57M 0.62%
+1,680,682
New +$58.2M
MNRO icon
62
Monro
MNRO
$413M
$56.9M 0.62%
1,327,794
-128,677
-9% -$5.75M
WAL icon
63
Western Alliance Bancorporation
WAL
$9.11B
$56.6M 0.62%
802,112
+12,338
+2% +$944K
COLB icon
64
Columbia Banking Systems
COLB
$8.94B
$56.5M 0.62%
1,971,174
+129,817
+7% +$3.82M
FCPT icon
65
Four Corners Property Trust
FCPT
$2.75B
$56.2M 0.61%
+2,112,803
New +$57.5M
AIMC
66
DELISTED
Altra Industrial Motion Corp
AIMC
$56.1M 0.61%
1,590,997
+1,972
+0.1% +$73.3K
SASR
67
DELISTED
Sandy Spring Bancorp Inc
SASR
$55.6M 0.61%
1,422,795
+15,435
+1% +$631K
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
$55.1M 0.6%
1,819,825
+378,418
+26% +$11.9M
PZZA icon
69
Papa John's
PZZA
$989M
$55.1M 0.6%
660,107
+328,369
+99% +$29.6M
AVA icon
70
Avista
AVA
$3.22B
$54.8M 0.6%
1,260,142
-148,034
-11% -$6.37M
RNST icon
71
Renasant Corp
RNST
$4.04B
$53.4M 0.58%
1,852,039
+59,122
+3% +$1.81M
MNRL
72
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$53.3M 0.58%
2,165,913
+605,358
+39% +$16.7M
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
$53.3M 0.58%
3,041,170
+657,017
+28% +$14.2M
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$53.3M 0.58%
693,633
-112,046
-14% -$9.2M
TFIN icon
75
Triumph Financial Inc
TFIN
$1.89B
$52.9M 0.58%
844,906
+123,419
+17% +$8.74M
1 2
3
4 5

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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.