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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
UFPI icon
126
UFP Industries
UFPI
$5.19B
$29.2M 0.27%
378,979
-16,516
-4% -$1.38M
CHUY
127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28.6M 0.26%
1,060,946
+20,070
+2% +$557K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$28.6M 0.26%
1,047,900
+516,470
+97% +$13M
ZTS icon
129
Zoetis
ZTS
$30.5B
$28.3M 0.26%
149,902
-404
-0.3% -$79.9K
AMSF icon
130
AMERISAFE
AMSF
$540M
$28M 0.26%
+563,107
New +$28.8M
GFF icon
131
Griffon
GFF
$4.86B
$25.4M 0.23%
1,267,331
-13,128
-1% -$303K
CHD icon
132
Church & Dwight Co
CHD
$24.5B
$24.8M 0.23%
249,677
-376
-0.2% -$37.5K
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24.5M 0.23%
266,943
-5,233
-2% -$499K
TM icon
134
Toyota
TM
$225B
$24.1M 0.22%
133,633
+8,819
+7% +$1.65M
AGCO icon
135
AGCO
AGCO
$7.2B
$23.5M 0.22%
+160,775
New +$20.3M
TFC icon
136
Truist Financial
TFC
$64B
$23.3M 0.22%
410,835
+26,154
+7% +$1.62M
BSX.PRA
137
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$22.8M 0.21%
195,780
– –
EL icon
138
Estee Lauder
EL
$32B
$22.5M 0.21%
82,764
+1,942
+2% +$584K
TOL icon
139
Toll Brothers
TOL
$14.5B
$22.4M 0.21%
476,938
+317,068
+198% +$17.8M
VZ icon
140
Verizon
VZ
$196B
$21.7M 0.2%
426,573
+58,312
+16% +$3.09M
SPG icon
141
Simon Property Group
SPG
$72.3B
$21.5M 0.2%
163,454
+12,066
+8% +$1.72M
RSG icon
142
Republic Services
RSG
$66B
$21M 0.19%
158,273
+12,314
+8% +$1.57M
FLWS icon
143
1-800-Flowers.com
FLWS
$258M
$20.9M 0.19%
1,641,315
+638,593
+64% +$11M
SPHR icon
144
Sphere Entertainment
SPHR
$5.73B
$20.6M 0.19%
247,261
-22,738
-8% -$1.71M
DIS icon
145
Walt Disney
DIS
$181B
$20.4M 0.19%
148,772
-361,852
-71% -$52.3M
BKR icon
146
Baker Hughes
BKR
$61.1B
$20.4M 0.19%
559,907
-478,135
-46% -$14.5M
NLY icon
147
Annaly Capital Management
NLY
$17.4B
$19.9M 0.18%
705,606
+49,855
+8% +$1.48M
IBM icon
148
IBM
IBM
$224B
$19.7M 0.18%
151,363
+11,656
+8% +$1.52M
CL icon
149
Colgate-Palmolive
CL
$74.4B
$19.2M 0.18%
253,649
-28,515
-10% -$2.26M
AEPPZ
150
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$19M 0.18%
337,200
– –
4 5
6
7 8

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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.