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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
AVGO icon
201
Broadcom
AVGO
$2.02T
$8.32M 0.08%
132,160
+3,570
+3% +$212K
CB icon
202
Chubb
CB
$135B
$8.29M 0.08%
38,764
-2,505
-6% -$509K
IGIC icon
203
International General Insurance
IGIC
$1.14B
$8.21M 0.08%
1,044,367
+15,990
+2% +$122K
AVAH icon
204
Aveanna Healthcare
AVAH
$2.05B
$8.1M 0.07%
2,376,528
-1,787,261
-43% -$9.71M
BA icon
205
Boeing
BA
$184B
$7.86M 0.07%
41,038
-16,030
-28% -$3.22M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$7.81M 0.07%
31,230
-6,584
-17% -$1.49M
VONV icon
207
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$7.76M 0.07%
106,630
+60
+0.1% +$4.32K
ALK icon
208
Alaska Air
ALK
$5.63B
$7.5M 0.07%
129,356
-4,720
-4% -$257K
HLLY icon
209
Holley
HLLY
$382M
$7.44M 0.07%
534,652
-94,404
-15% -$1.21M
WRK
210
DELISTED
WestRock Company
WRK
$7.41M 0.07%
157,595
+125,744
+395% +$5.74M
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.27M 0.07%
16,097
-249
-2% -$111K
STAG icon
212
STAG Industrial
STAG
$7.16B
$7.22M 0.07%
174,513
+12,463
+8% +$514K
AAT
213
American Assets Trust
AAT
$1.4B
$7.15M 0.07%
188,609
-10,325
-5% -$378K
EXP icon
214
Eagle Materials
EXP
$6.57B
$7.07M 0.07%
55,101
+140
+0.3% +$19.9K
TXRH icon
215
Texas Roadhouse
TXRH
$13.7B
$6.67M 0.06%
+79,652
New +$6.82M
CALY
216
Callaway Golf Company
CALY
$3.2B
$6.64M 0.06%
283,531
+47,857
+20% +$1.16M
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.44M 0.06%
120,045
-10,440
-8% -$556K
CDNS icon
218
Cadence Design Systems
CDNS
$92.9B
$6.42M 0.06%
39,042
-285
-0.7% -$43.7K
ORLY icon
219
O'Reilly Automotive
ORLY
$76.4B
$6.17M 0.06%
135,210
-1,125
-0.8% -$50.2K
IAA
220
DELISTED
IAA, Inc. Common Stock
IAA
$5.95M 0.05%
155,540
-89,893
-37% -$3.7M
MPWR icon
221
Monolithic Power Systems
MPWR
$68.6B
$5.94M 0.05%
12,226
-2,967
-20% -$1.29M
TSCO icon
222
Tractor Supply
TSCO
$18B
$5.93M 0.05%
127,085
– –
CCI icon
223
Crown Castle
CCI
$32.2B
$5.93M 0.05%
32,109
+9,570
+42% +$1.7M
ALB icon
224
Albemarle
ALB
$15.3B
$5.78M 0.05%
26,153
+3,451
+15% +$729K
META icon
225
Meta Platforms (Facebook)
META
$1.51T
$5.61M 0.05%
25,228
+1,008
+4% +$252K
7 8
9
10 11

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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.