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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$185M 2.02%
719,478
+12,856
+2% +$3.49M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$150M 1.64%
847,037
-38,212
-4% -$6.81M
UNH icon
3
UnitedHealth
UNH
$382B
$137M 1.49%
266,461
+8,745
+3% +$4.39M
BDX icon
4
Becton Dickinson
BDX
$43.1B
$137M 1.49%
553,689
-38,220
-6% -$9.7M
BAC icon
5
Bank of America
BAC
$435B
$136M 1.48%
4,354,470
+275,434
+7% +$9.92M
TMUS icon
6
T-Mobile US
TMUS
$193B
$132M 1.44%
979,517
+48,487
+5% +$6.33M
UNP icon
7
Union Pacific
UNP
$183B
$126M 1.37%
589,271
+36,910
+7% +$8.4M
HD icon
8
Home Depot
HD
$332B
$122M 1.33%
443,647
+4,066
+0.9% +$1.2M
ETN icon
9
Eaton
ETN
$157B
$114M 1.24%
905,120
+8,474
+0.9% +$1.19M
HON icon
10
Honeywell
HON
$77.1B
$113M 1.23%
690,086
-23,673
-3% -$4.25M
GILD icon
11
Gilead Sciences
GILD
$161B
$101M 1.1%
1,629,023
-106,617
-6% -$6.6M
GS icon
12
Goldman Sachs
GS
$313B
$97.8M 1.07%
329,224
-1,240
-0.4% -$386K
CACI icon
13
CACI
CACI
$10.8B
$97.3M 1.06%
345,325
-5,486
-2% -$1.53M
T icon
14
AT&T
T
$165B
$96.4M 1.05%
4,599,377
+4,573,092
+17,398% +$91.2M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$96.3M 1.05%
2,591,676
+454,704
+21% +$18.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$92.7M 1.01%
850,380
+216,540
+34% +$25.5M
DTE icon
17
DTE Energy
DTE
$31.1B
$90.4M 0.99%
713,097
+45,757
+7% +$5.97M
WMT icon
18
Walmart Inc
WMT
$871B
$88.5M 0.97%
2,183,604
-859,635
-28% -$39.6M
WEC icon
19
WEC Energy
WEC
$37.7B
$87M 0.95%
864,167
+745,246
+627% +$75.6M
DG icon
20
Dollar General
DG
$25.9B
$85.4M 0.93%
348,095
-39,096
-10% -$9.13M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83.6M 0.91%
2,049,990
+182,374
+10% +$8.11M
LHX icon
22
L3Harris
LHX
$55.9B
$80.7M 0.88%
333,781
-22,308
-6% -$5.38M
PEP icon
23
PepsiCo
PEP
$186B
$80.6M 0.88%
483,402
-17,849
-4% -$3M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$80.3M 0.88%
1,906,245
+1,771,035
+1,310% +$76.2M
AAPL icon
25
Apple
AAPL
$4.89T
$79.5M 0.87%
581,675
-42,053
-7% -$6.37M
1
2 3 4 5

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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.