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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
ENB icon
176
Enbridge
ENB
$113B
$13.2M 0.12%
285,767
+18,788
+7% +$805K
WTFC icon
177
Wintrust Financial
WTFC
$10.7B
$13.1M 0.12%
140,565
+58,388
+71% +$5.69M
CMS icon
178
CMS Energy
CMS
$22.3B
$12.6M 0.12%
179,791
-11,536
-6% -$748K
NOMD icon
179
Nomad Foods
NOMD
$1.66B
$12.6M 0.12%
556,720
-624,606
-53% -$15.2M
XOM icon
180
ExxonMobil
XOM
$635B
$12.3M 0.11%
149,225
-311,442
-68% -$24.2M
TKR icon
181
Timken Company
TKR
$8.99B
$12.1M 0.11%
199,698
+43,733
+28% +$2.91M
FANG icon
182
Diamondback Energy
FANG
$52.7B
$12M 0.11%
87,363
-17,045
-16% -$2.22M
WEC icon
183
WEC Energy
WEC
$35.2B
$11.9M 0.11%
118,921
-551
-0.5% -$52K
MO icon
184
Altria Group
MO
$114B
$11.7M 0.11%
223,606
+12,070
+6% +$615K
TCBI icon
185
Texas Capital Bancshares
TCBI
$4.32B
$11.5M 0.11%
+200,727
New +$12.8M
SAIC icon
186
Saic
SAIC
$5.36B
$11.1M 0.1%
120,923
-7,815
-6% -$674K
EG icon
187
Everest Group
EG
$14.3B
$11M 0.1%
36,414
-4,400
-11% -$1.26M
DAN icon
188
Dana Inc
DAN
$3.08B
$10.9M 0.1%
618,520
-16,655
-3% -$341K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$33.6B
$10.8M 0.1%
102,320
+5,325
+5% +$553K
OCDX
190
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$10.8M 0.1%
576,673
+519,946
+917% +$9.36M
LPLA icon
191
LPL Financial
LPLA
$28.4B
$10.6M 0.1%
+58,013
New +$10.1M
GM icon
192
General Motors
GM
$76.9B
$10.5M 0.1%
240,821
-1,388,717
-85% -$69.3M
ALEX
193
DELISTED
Alexander & Baldwin
ALEX
$10.5M 0.1%
453,327
+6,105
+1% +$141K
NVST icon
194
Envista
NVST
$4.55B
$10.5M 0.1%
214,588
-38,495
-15% -$1.78M
TJX icon
195
TJX Companies
TJX
$179B
$10.2M 0.09%
168,971
+127,616
+309% +$8.55M
DVN icon
196
Devon Energy
DVN
$47.6B
$9.98M 0.09%
168,860
+44,755
+36% +$2.42M
BOKF icon
197
BOK Financial
BOKF
$8.74B
$9.87M 0.09%
105,069
-177,549
-63% -$18.3M
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.28M 0.09%
76,711
+19,352
+34% +$2.41M
BLDR icon
199
Builders FirstSource
BLDR
$8.11B
$9.26M 0.09%
143,385
-5,431
-4% -$394K
IART icon
200
Integra LifeSciences
IART
$1.33B
$8.72M 0.08%
135,729
+31,437
+30% +$2.07M
6 7
8
9 10

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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.