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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
CCS icon
76
Century Communities
CCS
$2.03B
$52.5M 0.57%
1,167,274
+51,126
+5% +$2.58M
NOG icon
77
Northern Oil and Gas
NOG
$2.15B
$51.8M 0.56%
2,049,658
+254,891
+14% +$7.41M
VBTX
78
DELISTED
Veritex Holdings
VBTX
$51.8M 0.56%
1,769,130
+175,030
+11% +$5.83M
PIPR icon
79
Piper Sandler
PIPR
$5.14B
$51.2M 0.56%
1,805,360
+200,828
+13% +$6.07M
JPM icon
80
JPMorgan Chase
JPM
$955B
$51M 0.56%
452,920
-52,218
-10% -$6.47M
RPAY icon
81
Repay Holdings
RPAY
$331M
$50.8M 0.55%
3,951,883
+17,048
+0.4% +$222K
ECVT icon
82
Ecovyst
ECVT
$1.25B
$50.3M 0.55%
5,101,870
-156,193
-3% -$1.62M
CNMD icon
83
CONMED
CNMD
$1.48B
$50.2M 0.55%
524,307
+119,633
+30% +$14.4M
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$50.1M 0.55%
735,726
+5,968
+0.8% +$482K
VLO icon
85
Valero Energy
VLO
$87.1B
$46.3M 0.5%
435,177
-256,341
-37% -$30.3M
AIN icon
86
Albany International
AIN
$1.75B
$45.6M 0.5%
578,264
-125
-0% -$10.2K
CHCT
87
Community Healthcare Trust
CHCT
$440M
$44.3M 0.48%
1,223,881
+75,165
+7% +$2.82M
MCK icon
88
McKesson
MCK
$103B
$42.4M 0.46%
129,958
-167,106
-56% -$53.5M
GD icon
89
General Dynamics
GD
$104B
$40.9M 0.45%
184,963
-19,301
-9% -$4.44M
PLD icon
90
Prologis
PLD
$131B
$40.8M 0.45%
347,108
-206,473
-37% -$28.5M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$40M 0.44%
520,097
-71,135
-12% -$5.42M
DHR icon
92
Danaher
DHR
$140B
$39.7M 0.43%
176,672
+175,405
+13,844% +$40.4M
ADTN icon
93
Adtran
ADTN
$641M
$39.1M 0.43%
2,232,044
-10,704
-0.5% -$194K
AMSF icon
94
AMERISAFE
AMSF
$558M
$36.1M 0.39%
693,653
+130,546
+23% +$6.36M
ASO icon
95
Academy Sports + Outdoors
ASO
$2.97B
$34.7M 0.38%
975,532
-168,934
-15% -$6.18M
DVN icon
96
Devon Energy
DVN
$48.5B
$34.7M 0.38%
628,873
+460,013
+272% +$30M
NVDA icon
97
NVIDIA
NVDA
$5.31T
$33.7M 0.37%
2,221,550
+1,173,650
+112% +$22.2M
AZZ icon
98
AZZ Inc
AZZ
$4.57B
$33.5M 0.37%
821,014
+8,368
+1% +$376K
LTHM
99
DELISTED
Livent Corporation
LTHM
$31.7M 0.35%
1,395,451
-197,474
-12% -$5.08M
ASTE icon
100
Astec Industries
ASTE
$1.04B
$31.6M 0.34%
774,476
+54,502
+8% +$2.32M
2 3
4
5 6

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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.