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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
226
Voya Financial
VOYA
$9.19B
$6.6M 0.06%
92,370
-9,779
-10% -$685K
LNT icon
227
Alliant Energy
LNT
$18B
$6.6M 0.06%
123,514
-117,735
-49% -$6.26M
EE icon
228
Excelerate Energy
EE
$1.11B
$6.45M 0.06%
291,088
-33,010
-10% -$734K
CALY
229
Callaway Golf Company
CALY
$3.14B
$6.33M 0.06%
292,857
-23,886
-8% -$542K
SAIC icon
230
Saic
SAIC
$5.35B
$6.29M 0.06%
58,485
-2,688
-4% -$283K
SNPS icon
231
Synopsys
SNPS
$79.7B
$6.24M 0.06%
16,143
– –
PINC
232
DELISTED
Premier
PINC
$6.12M 0.06%
189,197
+12,672
+7% +$415K
SJM icon
233
J.M. Smucker
SJM
$12.8B
$6.04M 0.05%
38,411
– –
ICE icon
234
Intercontinental Exchange
ICE
$84.4B
$6.04M 0.05%
57,942
-144
-0.2% -$15K
TSCO icon
235
Tractor Supply
TSCO
$18B
$5.97M 0.05%
127,085
– –
KO icon
236
Coca-Cola
KO
$375B
$5.97M 0.05%
96,200
+10,336
+12% +$626K
CUBE icon
237
CubeSmart
CUBE
$9.41B
$5.85M 0.05%
126,625
+3,625
+3% +$163K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.85M 0.05%
65,899
-11,725
-15% -$998K
TER icon
239
Teradyne
TER
$59.3B
$5.81M 0.05%
54,020
+18
+0% +$1.84K
MPWR icon
240
Monolithic Power Systems
MPWR
$68.9B
$5.76M 0.05%
11,504
-475
-4% -$218K
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$5.39M 0.05%
23,973
+1,750
+8% +$400K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$5.31M 0.05%
25,999
+2,714
+12% +$583K
RVTY icon
243
Revvity
RVTY
$12.8B
$5.22M 0.05%
39,198
– –
RUN icon
244
Sunrun
RUN
$2.46B
$5.17M 0.05%
256,777
+45,938
+22% +$1.07M
PECO icon
245
Phillips Edison & Co
PECO
$5.24B
$5.09M 0.05%
156,000
+76,000
+95% +$2.49M
BOKF icon
246
BOK Financial
BOKF
$8.74B
$4.68M 0.04%
55,475
-686
-1% -$67.1K
WELL icon
247
Welltower
WELL
$171B
$4.59M 0.04%
+64,000
New +$4.64M
EG icon
248
Everest Group
EG
$14.4B
$4.57M 0.04%
12,765
-1,066
-8% -$383K
AMT icon
249
American Tower
AMT
$80.4B
$4.57M 0.04%
22,345
+308
+1% +$64.6K
SUI icon
250
Sun Communities
SUI
$14.7B
$4.51M 0.04%
32,000
– –
8 9
10
11 12

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.