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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
226
Outfront Media
OUT
$5.48B
$6.49M 0.06%
419,362
+211,087
+101% +$3.18M
DBRG icon
227
DigitalBridge
DBRG
$2.95B
$6.48M 0.06%
+440,728
New +$5.41M
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6.43M 0.06%
65,867
-32
-0% -$2.94K
ICUI icon
229
ICU Medical
ICUI
$4.16B
$6.42M 0.06%
+36,007
New +$6.61M
APLE icon
230
Apple Hospitality REIT
APLE
$3.77B
$6.24M 0.06%
413,000
+250,000
+153% +$3.79M
MPWR icon
231
Monolithic Power Systems
MPWR
$66.8B
$6.11M 0.05%
11,312
-192
-2% -$91.2K
CDNS icon
232
Cadence Design Systems
CDNS
$93.2B
$6.11M 0.05%
26,049
-10,921
-30% -$2.38M
DLR icon
233
Digital Realty Trust
DLR
$71.3B
$5.91M 0.05%
51,855
+13,086
+34% +$1.29M
NSA
234
DELISTED
National Storage Affiliates Trust
NSA
$5.88M 0.05%
+168,915
New +$6.37M
KO icon
235
Coca-Cola
KO
$374B
$5.71M 0.05%
94,867
-1,333
-1% -$82.9K
WCN
236
Waste Connections
WCN
$42.2B
$5.7M 0.05%
+39,902
New +$5.57M
SJM icon
237
J.M. Smucker
SJM
$12.7B
$5.67M 0.05%
38,411
– –
CUBE icon
238
CubeSmart
CUBE
$9.42B
$5.63M 0.05%
126,100
-525
-0.4% -$23.8K
TSCO icon
239
Tractor Supply
TSCO
$17.9B
$5.62M 0.05%
127,085
– –
EE icon
240
Excelerate Energy
EE
$1.21B
$5.62M 0.05%
276,394
-14,694
-5% -$307K
NEE.PRR
241
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$5.57M 0.05%
+123,150
New +$5.75M
BOKF icon
242
BOK Financial
BOKF
$8.78B
$5.34M 0.05%
66,072
+10,597
+19% +$873K
PECO icon
243
Phillips Edison & Co
PECO
$5.24B
$5.32M 0.05%
156,000
– –
STE icon
244
Steris
STE
$22.6B
$5.18M 0.05%
23,046
+1,508
+7% +$302K
CRSP icon
245
CRISPR Therapeutics
CRSP
$4.99B
$5.05M 0.05%
90,030
-3,509
-4% -$199K
CCK icon
246
Crown Holdings
CCK
$13.2B
$5.05M 0.05%
+58,092
New +$4.78M
PLUG icon
247
Plug Power
PLUG
$2.89B
$5.02M 0.05%
483,366
+190,188
+65% +$1.73M
RVTY icon
248
Revvity
RVTY
$12.7B
$5M 0.04%
42,105
+2,907
+7% +$357K
EQR icon
249
Equity Residential
EQR
$25B
$4.95M 0.04%
+75,000
New +$4.69M
PBR icon
250
Petrobras
PBR
$119B
$4.79M 0.04%
+346,073
New +$4.21M
8 9
10
11 12

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.