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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
226
Callaway Golf Company
CALY
$3.14B
$6.26M 0.06%
316,743
+38,825
+14% +$765K
PINC
227
DELISTED
Premier
PINC
$6.17M 0.05%
+176,525
New +$5.88M
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$6.17M 0.05%
38,418
-373
-1% -$59.6K
SJM icon
229
J.M. Smucker
SJM
$12.8B
$6.09M 0.05%
38,411
-179
-0.5% -$26.7K
IART icon
230
Integra LifeSciences
IART
$1.34B
$6.07M 0.05%
108,205
-122,739
-53% -$6.25M
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$5.96M 0.05%
58,086
+684
+1% +$68.1K
BOKF icon
232
BOK Financial
BOKF
$8.74B
$5.83M 0.05%
56,161
– –
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.8B
$5.81M 0.05%
+111,600
New +$5.57M
APLE icon
234
Apple Hospitality REIT
APLE
$3.82B
$5.76M 0.05%
+365,000
New +$5.89M
TSCO icon
235
Tractor Supply
TSCO
$18.1B
$5.72M 0.05%
127,085
-20
-0% -$849
RVTY icon
236
Revvity
RVTY
$12.8B
$5.5M 0.05%
39,198
+5,050
+15% +$680K
DPZ icon
237
Domino's
DPZ
$11.6B
$5.46M 0.05%
15,769
+1,454
+10% +$509K
KO icon
238
Coca-Cola
KO
$375B
$5.46M 0.05%
85,864
+2,159
+3% +$130K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$5.32M 0.05%
23,285
+4,692
+25% +$1.14M
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$5.27M 0.05%
22,223
– –
SNPS icon
241
Synopsys
SNPS
$79.7B
$5.15M 0.05%
16,143
-3
-0% -$939
RUN icon
242
Sunrun
RUN
$2.46B
$5.06M 0.04%
+210,839
New +$5.63M
CUBE icon
243
CubeSmart
CUBE
$9.41B
$4.95M 0.04%
+123,000
New +$4.95M
TELL
244
DELISTED
Tellurian Inc.
TELL
$4.91M 0.04%
+2,919,495
New +$7.31M
TER icon
245
Teradyne
TER
$59.3B
$4.72M 0.04%
54,002
-217
-0.4% -$18.6K
AMT icon
246
American Tower
AMT
$80.4B
$4.67M 0.04%
+22,037
New +$4.59M
EG icon
247
Everest Group
EG
$14.4B
$4.58M 0.04%
+13,831
New +$4.31M
SUI icon
248
Sun Communities
SUI
$14.7B
$4.58M 0.04%
+32,000
New +$4.37M
CCI icon
249
Crown Castle
CCI
$32.2B
$4.36M 0.04%
32,122
+13
+0% +$1.76K
PLUG icon
250
Plug Power
PLUG
$3.04B
$4.24M 0.04%
342,657
+327,444
+2,152% +$5.21M
8 9
10
11 12

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.