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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
WIRE
101
DELISTED
Encore Wire Corp
WIRE
$31M 0.34%
298,518
-36,610
-11% -$4.33M
PFS icon
102
Provident Financial Services
PFS
$3.28B
$30.6M 0.33%
1,372,840
-10,268
-0.7% -$230K
CHCO icon
103
City Holding Co
CHCO
$2.05B
$30.3M 0.33%
+378,758
New +$30M
ABT icon
104
Abbott
ABT
$181B
$29.8M 0.33%
274,720
-10,356
-4% -$1.18M
NAPA
105
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$29.3M 0.32%
1,390,413
-333,443
-19% -$6.54M
AVNS
106
DELISTED
Avanos Medical
AVNS
$29.2M 0.32%
1,068,905
-8,771
-0.8% -$252K
AMZN icon
107
Amazon
AMZN
$2.92T
$29.2M 0.32%
274,885
+16,945
+7% +$2.12M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.41T
$28.9M 0.32%
264,520
-63,740
-19% -$7.53M
FCX icon
109
Freeport-McMoran
FCX
$99.8B
$28.9M 0.32%
988,384
-54,990
-5% -$2.2M
ALG icon
110
Alamo Group
ALG
$2.03B
$28.8M 0.31%
247,346
+12,149
+5% +$1.49M
MEI icon
111
Methode Electronics
MEI
$607M
$27.9M 0.3%
752,309
-8,200
-1% -$354K
MTG icon
112
MGIC Investment
MTG
$6.25B
$27.8M 0.3%
2,206,099
-150,484
-6% -$1.98M
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.4M 0.3%
742,057
-38,386
-5% -$1.58M
IOSP icon
114
Innospec
IOSP
$2.26B
$27.2M 0.3%
284,271
-53,703
-16% -$5.22M
SBUX icon
115
Starbucks
SBUX
$121B
$26.7M 0.29%
349,141
-736
-0.2% -$56.5K
AMGN icon
116
Amgen
AMGN
$218B
$26.5M 0.29%
109,065
-12,434
-10% -$3.05M
SHO icon
117
Sunstone Hotel Investors
SHO
$2.19B
$26.3M 0.29%
2,647,386
-200,047
-7% -$2.29M
UFPI icon
118
UFP Industries
UFPI
$5.25B
$26.2M 0.29%
384,451
+5,472
+1% +$412K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$25.5M 0.28%
2,551,889
-539,671
-17% -$6.04M
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$25.3M 0.28%
1,450,770
-216,584
-13% -$4.08M
PCH
121
DELISTED
PotlatchDeltic
PCH
$25.3M 0.28%
572,112
-22,590
-4% -$1.17M
TXN icon
122
Texas Instruments
TXN
$254B
$24.7M 0.27%
160,823
-6,908
-4% -$1.16M
MIDD icon
123
Middleby
MIDD
$6.13B
$24.7M 0.27%
196,742
-211,373
-52% -$30.5M
JACK icon
124
Jack in the Box
JACK
$351M
$24.4M 0.27%
434,608
-435,037
-50% -$33M
CMCO icon
125
Columbus McKinnon
CMCO
$620M
$24.2M 0.26%
851,904
+92,762
+12% +$3.19M
3 4
5
6 7

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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.