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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
FSS icon
76
Federal Signal
FSS
$7.87B
$60.5M 0.56%
1,791,356
+306,794
+21% +$11.4M
CNMD icon
77
CONMED
CNMD
$1.47B
$60.1M 0.56%
404,674
-23,792
-6% -$3.32M
RNST icon
78
Renasant Corp
RNST
$3.92B
$60M 0.55%
1,792,917
+26,806
+2% +$982K
CCS icon
79
Century Communities
CCS
$2.04B
$59.8M 0.55%
1,116,148
+249,096
+29% +$16M
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$59.5M 0.55%
729,758
-347,609
-32% -$26.3M
COLB icon
81
Columbia Banking Systems
COLB
$8.82B
$59.4M 0.55%
1,841,357
-167,780
-8% -$5.88M
SBCF icon
82
Seacoast Banking Corp of Florida
SBCF
$3.35B
$58.4M 0.54%
+1,666,877
New +$60.6M
RPAY icon
83
Repay Holdings
RPAY
$326M
$58.1M 0.54%
3,934,835
+548,469
+16% +$9.06M
SAH icon
84
Sonic Automotive
SAH
$2.61B
$56.7M 0.52%
1,334,336
-315,068
-19% -$15.5M
PSA icon
85
Public Storage
PSA
$61.2B
$54.4M 0.5%
139,332
-584
-0.4% -$212K
PIPR icon
86
Piper Sandler
PIPR
$5.25B
$52.6M 0.49%
1,604,532
+102,604
+7% +$3.78M
FCX icon
87
Freeport-McMoran
FCX
$97.2B
$51.9M 0.48%
1,043,374
-6,052
-0.6% -$268K
NOG icon
88
Northern Oil and Gas
NOG
$2.33B
$50.6M 0.47%
1,794,767
+1,785,067
+18,403% +$43.8M
GD icon
89
General Dynamics
GD
$105B
$49.3M 0.45%
204,264
+3,421
+2% +$760K
AIN icon
90
Albany International
AIN
$1.77B
$48.8M 0.45%
578,389
+413,882
+252% +$35.6M
CHCT
91
Community Healthcare Trust
CHCT
$448M
$48.5M 0.45%
1,148,716
+72,367
+7% +$3.13M
NEM icon
92
Newmont
NEM
$118B
$46.9M 0.43%
589,749
+236,011
+67% +$16M
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$46.7M 0.43%
1,441,407
+310,501
+27% +$9.22M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$45.8M 0.42%
328,260
+6,940
+2% +$944K
ASO icon
95
Academy Sports + Outdoors
ASO
$2.96B
$45.1M 0.42%
1,144,466
+150,624
+15% +$5.52M
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$43.2M 0.4%
591,232
+41,663
+8% +$2.8M
AMZN icon
97
Amazon
AMZN
$2.96T
$42M 0.39%
257,940
-106,380
-29% -$16.4M
AMKR icon
98
Amkor Technology
AMKR
$13.6B
$42M 0.39%
1,933,334
-2,033,339
-51% -$46M
LTHM
99
DELISTED
Livent Corporation
LTHM
$41.5M 0.38%
1,592,925
+46,378
+3% +$1.08M
ADTN icon
100
Adtran
ADTN
$623M
$41.4M 0.38%
2,242,748
+139,069
+7% +$2.75M
2 3
4
5 6

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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.