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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$2.85M 0.03%
55,624
-14,208
-20% -$845K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$2.81M 0.03%
26,921
– –
QCOM icon
228
Qualcomm
QCOM
$176B
$2.53M 0.03%
22,401
-8,434
-27% -$1.16M
ILMN icon
229
Illumina
ILMN
$28.4B
$2.53M 0.03%
13,624
-388
-3% -$76.8K
TFC icon
230
Truist Financial
TFC
$64B
$2.44M 0.03%
56,152
-5,189
-8% -$250K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.44M 0.03%
6
-3
-33% -$1.28M
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.43M 0.03%
33,970
+411
+1% +$31.1K
TRGP icon
233
Targa Resources
TRGP
$55.1B
$2.42M 0.03%
40,112
+33,917
+547% +$2.23M
MNST icon
234
Monster Beverage
MNST
$88.5B
$2.38M 0.03%
54,808
-45,788
-46% -$2.11M
MRK icon
235
Merck
MRK
$318B
$2.14M 0.03%
24,887
-1,173
-5% -$105K
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.17B
$2.11M 0.03%
32,329
-9,945
-24% -$721K
ALB icon
237
Albemarle
ALB
$15.5B
$2.11M 0.02%
7,964
-11,145
-58% -$2.83M
AKAM icon
238
Akamai
AKAM
$15.9B
$2.1M 0.02%
26,101
-500
-2% -$45.5K
CABO icon
239
Cable One
CABO
$212M
$2.06M 0.02%
2,414
+13
+0.5% +$16K
CSCO icon
240
Cisco
CSCO
$479B
$2M 0.02%
49,983
+453
+0.9% +$20.1K
DIS icon
241
Walt Disney
DIS
$181B
$1.97M 0.02%
20,899
-14,141
-40% -$1.51M
BA icon
242
Boeing
BA
$185B
$1.94M 0.02%
16,023
-13,464
-46% -$2.07M
BLOK icon
243
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.9M 0.02%
102,986
+2,810
+3% +$58.9K
ORCL icon
244
Oracle
ORCL
$423B
$1.9M 0.02%
31,164
-21,955
-41% -$1.61M
LNG icon
245
Cheniere Energy
LNG
$52.9B
$1.86M 0.02%
11,207
+7
+0.1% +$1.06K
ADSK icon
246
Autodesk
ADSK
$52.6B
$1.79M 0.02%
9,598
-7,980
-45% -$1.61M
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.02%
24,285
+7,352
+43% +$569K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.76M 0.02%
8,796
-7,477
-46% -$1.43M
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.75M 0.02%
40,772
-3,567
-8% -$171K
PFE icon
250
Pfizer
PFE
$153B
$1.74M 0.02%
39,682
-2,061
-5% -$100K
8 9
10
11 12

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.