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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
+251.87%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$218M 2.01%
706,622
+32,517
+5% +$9.78M
BAC icon
2
Bank of America
BAC
$436B
$168M 1.55%
4,079,036
+924,050
+29% +$41.7M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$157M 1.45%
885,249
+700,219
+378% +$119M
WMT icon
4
Walmart Inc
WMT
$889B
$151M 1.39%
3,043,239
+607,656
+25% +$28.5M
UNP icon
5
Union Pacific
UNP
$178B
$151M 1.39%
552,361
+6,522
+1% +$1.65M
BDX icon
6
Becton Dickinson
BDX
$43.8B
$150M 1.38%
591,909
-2,854
-0.5% -$735K
ETN icon
7
Eaton
ETN
$155B
$136M 1.26%
896,646
+66,305
+8% +$10.4M
HD icon
8
Home Depot
HD
$335B
$132M 1.21%
439,581
+29,073
+7% +$10.1M
UNH icon
9
UnitedHealth
UNH
$379B
$131M 1.21%
257,716
+2,740
+1% +$1.32M
HON icon
10
Honeywell
HON
$77.9B
$131M 1.21%
713,759
+64,936
+10% +$12M
MDT icon
11
Medtronic
MDT
$108B
$125M 1.16%
1,128,279
+121,755
+12% +$12.9M
TMUS icon
12
T-Mobile US
TMUS
$190B
$119M 1.1%
931,030
+290,722
+45% +$34.6M
CVS icon
13
CVS Health
CVS
$137B
$119M 1.1%
1,176,264
-173,024
-13% -$18.2M
GS icon
14
Goldman Sachs
GS
$309B
$109M 1.01%
330,464
+15,982
+5% +$5.64M
AAPL icon
15
Apple
AAPL
$4.95T
$109M 1.01%
623,728
+13,705
+2% +$2.3M
TER icon
16
Teradyne
TER
$52.4B
$106M 0.98%
+898,229
New +$114M
CACI icon
17
CACI
CACI
$11B
$106M 0.98%
350,811
+285,060
+434% +$78.7M
COP icon
18
ConocoPhillips
COP
$141B
$105M 0.97%
1,052,024
-272,811
-21% -$25.1M
GILD icon
19
Gilead Sciences
GILD
$162B
$103M 0.95%
1,735,640
+280,942
+19% +$18M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$102M 0.95%
2,136,972
+28,506
+1% +$1.35M
BX icon
21
Blackstone
BX
$106B
$97.1M 0.9%
764,875
+213,549
+39% +$26M
CSCO icon
22
Cisco
CSCO
$452B
$96.3M 0.89%
1,726,807
-429,277
-20% -$24.3M
MCK icon
23
McKesson
MCK
$99.5B
$90.9M 0.84%
297,064
-75,275
-20% -$20.5M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$89.7M 0.83%
1,867,616
-47,965
-3% -$2.33M
PLD icon
25
Prologis
PLD
$137B
$89.4M 0.83%
553,581
-5,098
-0.9% -$778K
1
2 3 4 5

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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.