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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
+251.9%
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
VTWG icon
126
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$24.1M 0.26%
160,860
+78,308
+95% +$12.7M
B
127
Barrick Mining
B
$68.8B
$23.3M 0.25%
+1,318,721
New +$28.6M
ZTS icon
128
Zoetis
ZTS
$31.2B
$23.1M 0.25%
134,133
-15,769
-11% -$2.73M
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.76B
$22.5M 0.24%
281,742
+14,799
+6% +$1.22M
CHD icon
130
Church & Dwight Co
CHD
$24.6B
$22.1M 0.24%
238,213
-11,464
-5% -$1.08M
CHUY
131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.9M 0.24%
1,096,988
+36,042
+3% +$827K
EL icon
132
Estee Lauder
EL
$31.5B
$21.2M 0.23%
83,356
+592
+0.7% +$150K
IBM icon
133
IBM
IBM
$222B
$20.5M 0.22%
145,502
-5,861
-4% -$791K
VZ icon
134
Verizon
VZ
$193B
$20.1M 0.22%
396,567
-30,006
-7% -$1.52M
PSA icon
135
Public Storage
PSA
$61.1B
$19.9M 0.22%
63,768
-75,564
-54% -$26.2M
BSX.PRA
136
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$19.9M 0.22%
195,780
– –
BKNG icon
137
Booking.com
BKNG
$156B
$19.6M 0.21%
280,700
-39,200
-12% -$3.35M
TOL icon
138
Toll Brothers
TOL
$14.5B
$18.7M 0.2%
418,248
-58,690
-12% -$2.75M
AEPPZ
139
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$18.2M 0.2%
337,200
– –
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$18.2M 0.2%
295,261
-919,249
-76% -$66.6M
FANG icon
141
Diamondback Energy
FANG
$52.1B
$17.8M 0.19%
147,100
+59,737
+68% +$8.19M
COLD icon
142
Americold
COLD
$4B
$17.5M 0.19%
582,514
-35,275
-6% -$980K
AGCO icon
143
AGCO
AGCO
$7.27B
$17.1M 0.19%
173,580
+12,805
+8% +$1.59M
SYY icon
144
Sysco
SYY
$40.3B
$16.6M 0.18%
195,659
-3,823
-2% -$320K
MDT icon
145
Medtronic
MDT
$110B
$16.1M 0.18%
179,437
-948,842
-84% -$96.1M
IDA icon
146
Idacorp
IDA
$8.29B
$16M 0.17%
151,103
+3,628
+2% +$392K
AMKR icon
147
Amkor Technology
AMKR
$13.4B
$15.7M 0.17%
926,790
-1,006,544
-52% -$19.1M
DE icon
148
Deere & Co
DE
$165B
$14.8M 0.16%
49,522
+42,836
+641% +$15.8M
BABA icon
149
Alibaba
BABA
$308B
$14.8M 0.16%
130,087
-16,542
-11% -$1.62M
NLY icon
150
Annaly Capital Management
NLY
$17.1B
$14.7M 0.16%
623,538
-82,068
-12% -$2.13M
4 5
6
7 8

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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.