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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
EXP icon
176
Eagle Materials
EXP
$6.7B
$11.6M 0.13%
105,109
+50,008
+91% +$6.15M
VOYA icon
177
Voya Financial
VOYA
$9.08B
$11.5M 0.13%
193,223
-87,088
-31% -$5.6M
AWI icon
178
Armstrong World Industries
AWI
$7.86B
$11.5M 0.13%
+153,126
New +$12.9M
LMT icon
179
Lockheed Martin
LMT
$133B
$11.5M 0.12%
26,643
-3,904
-13% -$1.71M
WTFC icon
180
Wintrust Financial
WTFC
$10.9B
$11.4M 0.12%
142,786
+2,221
+2% +$191K
STAG icon
181
STAG Industrial
STAG
$7.19B
$11.4M 0.12%
368,951
+194,438
+111% +$6.89M
AAP icon
182
Advance Auto Parts
AAP
$3.59B
$11.3M 0.12%
+65,334
New +$13M
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.2M 0.12%
346,420
-44,789
-11% -$1.46M
CMS icon
184
CMS Energy
CMS
$22.4B
$11.2M 0.12%
165,436
-14,355
-8% -$991K
KKR.PRC
185
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$11.1M 0.12%
186,140
– –
AAT
186
American Assets Trust
AAT
$1.42B
$11.1M 0.12%
373,366
+184,757
+98% +$6.19M
BLDR icon
187
Builders FirstSource
BLDR
$8.16B
$11M 0.12%
204,621
+61,236
+43% +$3.76M
BWIN
188
Baldwin Insurance Group
BWIN
$2.79B
$10.7M 0.12%
+443,563
New +$10.8M
ENB icon
189
Enbridge
ENB
$113B
$10.6M 0.12%
250,891
-34,876
-12% -$1.56M
CRWD icon
190
CrowdStrike
CRWD
$214B
$10.4M 0.11%
247,944
+211,808
+586% +$9.59M
IART icon
191
Integra LifeSciences
IART
$1.38B
$10.4M 0.11%
192,014
+56,285
+41% +$3.38M
NOMD icon
192
Nomad Foods
NOMD
$1.65B
$9.35M 0.1%
467,472
-89,248
-16% -$1.81M
PWP icon
193
Perella Weinberg Partners
PWP
$1.26B
$9.03M 0.1%
1,548,177
-2,817,807
-65% -$20.4M
TJX icon
194
TJX Companies
TJX
$177B
$8.89M 0.1%
159,249
-9,722
-6% -$588K
ITGR icon
195
Integer Holdings
ITGR
$4.24B
$8.69M 0.09%
+123,033
New +$9.4M
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.57M 0.09%
102,444
+124
+0.1% +$11.4K
IGIC icon
197
International General Insurance
IGIC
$1.15B
$8.47M 0.09%
1,086,378
+42,011
+4% +$322K
MO icon
198
Altria Group
MO
$114B
$8.33M 0.09%
199,496
-24,110
-11% -$1.25M
COST icon
199
Costco
COST
$418B
$8.28M 0.09%
17,278
+13,010
+305% +$6.6M
HLLY icon
200
Holley
HLLY
$366M
$8.16M 0.09%
777,347
+242,695
+45% +$2.65M
6 7
8
9 10

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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.