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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
VOYA icon
151
Voya Financial
VOYA
$9.21B
$18.6M 0.17%
280,311
-85,322
-23% -$5.82M
MLM icon
152
Martin Marietta Materials
MLM
$33.1B
$18.5M 0.17%
48,053
-1,423
-3% -$551K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$16.1B
$17.4M 0.16%
188,888
-14,833
-7% -$1.47M
COLD icon
154
Americold
COLD
$4.15B
$17.2M 0.16%
617,789
+42,722
+7% +$1.2M
C icon
155
Citigroup
C
$225B
$17.1M 0.16%
321,142
+22,124
+7% +$1.37M
IDA icon
156
Idacorp
IDA
$8.22B
$17M 0.16%
147,475
+4,406
+3% +$480K
SYY icon
157
Sysco
SYY
$40B
$16.3M 0.15%
199,482
+13,892
+7% +$1.12M
BABA icon
158
Alibaba
BABA
$307B
$16M 0.15%
146,629
+9,305
+7% +$1.07M
MGY icon
159
Magnolia Oil & Gas
MGY
$6.02B
$15.8M 0.15%
669,018
+87,383
+15% +$1.92M
CTVA icon
160
Corteva
CTVA
$51.3B
$15.7M 0.15%
273,617
+2,647
+1% +$135K
AVGOP
161
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$15.7M 0.14%
7,972
+7,160
+882% +$13.2M
NNN icon
162
NNN REIT
NNN
$8.99B
$15.5M 0.14%
344,991
-54,065
-14% -$2.38M
VTWG icon
163
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$15.4M 0.14%
82,552
+4,189
+5% +$779K
MSI icon
164
Motorola Solutions
MSI
$77.9B
$15.2M 0.14%
62,618
-61,612
-50% -$14.3M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.4B
$15.1M 0.14%
21,633
-69
-0.3% -$43.7K
ICUI icon
166
ICU Medical
ICUI
$4.53B
$15.1M 0.14%
67,814
+38,106
+128% +$8.54M
LNT icon
167
Alliant Energy
LNT
$18.1B
$15M 0.14%
240,133
+60,381
+34% +$3.59M
IVV icon
168
iShares Core S&P 500 ETF
IVV
$901B
$14.6M 0.13%
32,160
-2,801
-8% -$1.25M
VICI icon
169
VICI Properties
VICI
$29.4B
$14.6M 0.13%
+512,223
New +$14.4M
TSM icon
170
TSMC
TSM
$2.17T
$14.4M 0.13%
138,469
+18,614
+16% +$2.18M
AESC
171
DELISTED
The AES Corporation
AESC
$14.2M 0.13%
141,950
– –
HUBB icon
172
Hubbell
HUBB
$27.3B
$14M 0.13%
76,073
+21,121
+38% +$3.96M
KKR.PRC
173
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$13.7M 0.13%
186,140
– –
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.7M 0.13%
391,209
+26,917
+7% +$901K
LMT icon
175
Lockheed Martin
LMT
$135B
$13.5M 0.12%
+30,547
New +$12.4M
5 6
7
8 9

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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.