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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
CB icon
201
Chubb
CB
$136B
$7.6M 0.08%
38,649
-115
-0.3% -$23.7K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.11M 0.08%
64,645
-12,066
-16% -$1.36M
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$6.73M 0.07%
105,843
-787
-0.7% -$54.1K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.07M 0.07%
16,094
-3
-0% -$1.23K
NVST icon
205
Envista
NVST
$4.66B
$6.06M 0.07%
157,323
-57,265
-27% -$2.41M
BOKF icon
206
BOK Financial
BOKF
$8.78B
$6.05M 0.07%
80,028
-25,041
-24% -$2.11M
CALY
207
Callaway Golf Company
CALY
$3.44B
$6.03M 0.07%
295,337
+11,806
+4% +$254K
CDNS icon
208
Cadence Design Systems
CDNS
$92.8B
$5.88M 0.06%
39,176
+134
+0.3% +$20.2K
AVGO icon
209
Broadcom
AVGO
$1.99T
$5.76M 0.06%
118,580
-13,580
-10% -$762K
WRK
210
DELISTED
WestRock Company
WRK
$5.71M 0.06%
143,287
-14,308
-9% -$673K
CCI icon
211
Crown Castle
CCI
$32.3B
$5.41M 0.06%
32,109
– –
META icon
212
Meta Platforms (Facebook)
META
$1.5T
$5.39M 0.06%
33,394
+8,166
+32% +$1.58M
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.05M 0.06%
111,610
-8,435
-7% -$416K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.3B
$5.02M 0.05%
30,809
+735
+2% +$122K
SJM icon
215
J.M. Smucker
SJM
$12.7B
$4.95M 0.05%
38,655
+244
+0.6% +$32.5K
TSCO icon
216
Tractor Supply
TSCO
$17.5B
$4.93M 0.05%
127,085
– –
SNPS icon
217
Synopsys
SNPS
$76.7B
$4.9M 0.05%
16,146
+3
+0% +$905
ICE icon
218
Intercontinental Exchange
ICE
$84.1B
$4.85M 0.05%
51,573
-590,711
-92% -$63.1M
KO icon
219
Coca-Cola
KO
$374B
$4.83M 0.05%
76,860
+4,442
+6% +$282K
TSLA icon
220
Tesla
TSLA
$1.27T
$4.77M 0.05%
21,255
+9,543
+81% +$2.6M
MPWR icon
221
Monolithic Power Systems
MPWR
$66.1B
$4.71M 0.05%
12,268
+42
+0.3% +$17.7K
MNST icon
222
Monster Beverage
MNST
$92.4B
$4.66M 0.05%
100,596
-644
-0.6% -$28K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$4.54M 0.05%
20,339
-10,891
-35% -$2.76M
LSCC icon
224
Lattice Semiconductor
LSCC
$18.2B
$4.54M 0.05%
93,501
+60,859
+186% +$3.03M
STE icon
225
Steris
STE
$22.7B
$4.44M 0.05%
21,538
– –
7 8
9
10 11

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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.