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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
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.6M 0.16%
201,727
+12,839
+7% +$1.01M
SAIC icon
152
Saic
SAIC
$5.09B
$14.3M 0.16%
153,343
+32,420
+27% +$2.83M
ATVI
153
DELISTED
Activision Blizzard
ATVI
$14.1M 0.15%
181,423
+166,499
+1,116% +$13M
BKR icon
154
Baker Hughes
BKR
$61.2B
$14.1M 0.15%
488,100
-71,807
-13% -$2.43M
SPG icon
155
Simon Property Group
SPG
$72.9B
$13.9M 0.15%
146,078
-17,376
-11% -$1.99M
MLM icon
156
Martin Marietta Materials
MLM
$33.2B
$13.7M 0.15%
45,625
-2,428
-5% -$828K
TSM icon
157
TSMC
TSM
$2.15T
$13.6M 0.15%
165,912
+27,443
+20% +$2.54M
CTVA icon
158
Corteva
CTVA
$52.5B
$13.2M 0.14%
244,415
-29,202
-11% -$1.7M
MGY icon
159
Magnolia Oil & Gas
MGY
$5.62B
$13.1M 0.14%
626,116
-42,902
-6% -$1.07M
C icon
160
Citigroup
C
$231B
$13.1M 0.14%
283,798
-37,344
-12% -$1.87M
LNT icon
161
Alliant Energy
LNT
$18.2B
$13M 0.14%
221,954
-18,179
-8% -$1.1M
MSI icon
162
Motorola Solutions
MSI
$72.7B
$13M 0.14%
61,951
-667
-1% -$145K
NNN icon
163
NNN REIT
NNN
$9.01B
$12.9M 0.14%
298,927
-46,064
-13% -$2.03M
IVV icon
164
iShares Core S&P 500 ETF
IVV
$898B
$12.7M 0.14%
33,475
+1,315
+4% +$541K
ICUI icon
165
ICU Medical
ICUI
$4.16B
$12.6M 0.14%
76,622
+8,808
+13% +$1.7M
SFNC icon
166
Simmons First National
SFNC
$3.47B
$12.5M 0.14%
589,275
-2,245,355
-79% -$54.5M
AESC
167
DELISTED
The AES Corporation
AESC
$12.3M 0.13%
141,950
– –
LPLA icon
168
LPL Financial
LPLA
$28.3B
$12.3M 0.13%
66,537
+8,524
+15% +$1.62M
TXRH icon
169
Texas Roadhouse
TXRH
$13.7B
$12.1M 0.13%
165,513
+85,861
+108% +$6.75M
AVGOP
170
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$12.1M 0.13%
7,972
– –
TCBI icon
171
Texas Capital Bancshares
TCBI
$4.35B
$12M 0.13%
228,566
+27,839
+14% +$1.49M
HUBB icon
172
Hubbell
HUBB
$27.1B
$12M 0.13%
67,168
-8,905
-12% -$1.68M
IAA
173
DELISTED
IAA, Inc. Common Stock
IAA
$12M 0.13%
365,712
+210,172
+135% +$7.7M
XOM icon
174
ExxonMobil
XOM
$628B
$11.7M 0.13%
136,858
-12,367
-8% -$1.12M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$79.1B
$11.6M 0.13%
19,592
-2,041
-9% -$1.33M
5 6
7
8 9

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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.