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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
PWP icon
101
Perella Weinberg Partners
PWP
$1.3B
$41.3M 0.38%
4,365,984
+468,849
+12% +$5M
MNRL
102
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$39.9M 0.37%
1,560,555
-10,811
-0.7% -$251K
AZZ icon
103
AZZ Inc
AZZ
$4.54B
$39.2M 0.36%
812,646
+46,772
+6% +$2.32M
WIRE
104
DELISTED
Encore Wire Corp
WIRE
$38.2M 0.35%
335,128
+20,220
+6% +$2.43M
AVNS
105
DELISTED
Avanos Medical
AVNS
$36.1M 0.33%
1,077,676
+3,771
+0.4% +$121K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$35M 0.32%
+1,667,354
New +$34.4M
PZZA icon
107
Papa John's
PZZA
$806M
$34.9M 0.32%
331,738
+87,835
+36% +$9.84M
ET icon
108
Energy Transfer Partners
ET
$69.3B
$34.6M 0.32%
3,091,560
+212,335
+7% +$2.11M
ALG icon
109
Alamo Group
ALG
$2.05B
$33.8M 0.31%
235,197
-1,420
-0.6% -$206K
ABT icon
110
Abbott
ABT
$187B
$33.7M 0.31%
285,076
+2,460
+0.9% +$305K
SHO icon
111
Sunstone Hotel Investors
SHO
$2.06B
$33.5M 0.31%
2,847,433
+6,961
+0.2% +$79.1K
MEI icon
112
Methode Electronics
MEI
$592M
$32.9M 0.3%
760,509
+113,596
+18% +$5.09M
PFS icon
113
Provident Financial Services
PFS
$3.19B
$32.4M 0.3%
1,383,108
-18,974
-1% -$456K
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32.2M 0.3%
780,443
-400,685
-34% -$19.2M
CMCO icon
115
Columbus McKinnon
CMCO
$584M
$32.2M 0.3%
759,142
+33,911
+5% +$1.53M
MTG icon
116
MGIC Investment
MTG
$6.25B
$31.9M 0.29%
2,356,583
+1,355,862
+135% +$20.3M
SBUX icon
117
Starbucks
SBUX
$120B
$31.8M 0.29%
349,877
+1,878
+0.5% +$177K
PCH
118
DELISTED
PotlatchDeltic
PCH
$31.4M 0.29%
594,702
+34,346
+6% +$1.87M
NAPA
119
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$31.4M 0.29%
1,723,856
+370,481
+27% +$7.23M
IOSP icon
120
Innospec
IOSP
$2.28B
$31.3M 0.29%
337,974
-22,997
-6% -$2.18M
ASTE icon
121
Astec Industries
ASTE
$1.02B
$31M 0.29%
719,974
+252,798
+54% +$14M
TXN icon
122
Texas Instruments
TXN
$261B
$30.8M 0.28%
167,731
+3,808
+2% +$671K
TRMK icon
123
Trustmark
TRMK
$2.75B
$30.7M 0.28%
1,010,157
-30,633
-3% -$992K
BKNG icon
124
Booking.com
BKNG
$161B
$30.1M 0.28%
319,900
+16,675
+5% +$1.56M
AMGN icon
125
Amgen
AMGN
$222B
$29.4M 0.27%
121,499
+8,559
+8% +$1.97M
3 4
5
6 7

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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.