We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$6.28M 0.06%
51,855
– –
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.8B
$6.22M 0.06%
136,500
– –
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$6.1M 0.06%
26,029
-20
-0.1% -$4.68K
HXL icon
229
Hexcel
HXL
$7.82B
$6M 0.06%
92,138
-97,437
-51% -$6.93M
WPC icon
230
W.P. Carey
WPC
$16.4B
$5.95M 0.06%
112,310
+56,155
+100% +$3.6M
MPWR icon
231
Monolithic Power Systems
MPWR
$68.9B
$5.95M 0.06%
12,872
+1,560
+14% +$798K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$5.9M 0.06%
77,952
-387,993
-83% -$32.4M
TSCO icon
233
Tractor Supply
TSCO
$18B
$5.86M 0.05%
144,185
+17,100
+13% +$741K
RVTY icon
234
Revvity
RVTY
$12.8B
$5.75M 0.05%
51,957
+9,852
+23% +$1.16M
LMT icon
235
Lockheed Martin
LMT
$136B
$5.73M 0.05%
14,014
-535
-4% -$237K
TYL icon
236
Tyler Technologies
TYL
$12.8B
$5.68M 0.05%
14,719
-42,923
-74% -$16.9M
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.56M 0.05%
58,639
-7,228
-11% -$709K
SJM icon
238
J.M. Smucker
SJM
$12.8B
$5.55M 0.05%
45,194
+6,783
+18% +$964K
WCN
239
Waste Connections
WCN
$42B
$5.36M 0.05%
39,909
+7
+0% +$979
BOKF icon
240
BOK Financial
BOKF
$8.74B
$5.28M 0.05%
66,072
– –
PECO icon
241
Phillips Edison & Co
PECO
$5.24B
$5.23M 0.05%
156,000
– –
CCK icon
242
Crown Holdings
CCK
$13.1B
$5.18M 0.05%
58,587
+495
+0.9% +$44.4K
STE icon
243
Steris
STE
$23.1B
$5.06M 0.05%
23,046
– –
FRT icon
244
Federal Realty Investment Trust
FRT
$10.3B
$5.03M 0.05%
55,500
+50,000
+909% +$4.93M
KO icon
245
Coca-Cola
KO
$375B
$4.98M 0.05%
88,943
-5,924
-6% -$355K
QQQ icon
246
Invesco QQQ Trust
QQQ
$484B
$4.93M 0.05%
13,770
+2,730
+25% +$1.01M
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.79M 0.04%
46,899
-17,587
-27% -$1.85M
EQR icon
248
Equity Residential
EQR
$25.1B
$4.76M 0.04%
81,000
+6,000
+8% +$388K
EG icon
249
Everest Group
EG
$14.4B
$4.71M 0.04%
12,668
+64
+0.5% +$23.2K
NOVA
250
DELISTED
Sunnova Energy
NOVA
$4.67M 0.04%
445,952
+406,666
+1,035% +$6.35M
8 9
10
11 12

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.