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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.8B
$7.14M 0.06%
65,307
+13,350
+26% +$1.29M
VRT icon
227
Vertiv
VRT
$105B
$7.13M 0.06%
148,398
-84,239
-36% -$3.59M
CDNS icon
228
Cadence Design Systems
CDNS
$93.4B
$7.09M 0.06%
26,029
– –
DLR icon
229
Digital Realty Trust
DLR
$71.7B
$6.98M 0.06%
51,855
– –
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$6.95M 0.06%
22,268
-2,714
-11% -$730K
DOX icon
231
Amdocs
DOX
$6.22B
$6.93M 0.06%
78,852
-1,193
-1% -$99.4K
SEDG icon
232
SolarEdge
SEDG
$1.95B
$6.81M 0.06%
72,735
+20,347
+39% +$1.85M
DECK icon
233
Deckers Outdoor
DECK
$13.3B
$6.45M 0.05%
57,882
-56,676
-49% -$5.76M
TSCO icon
234
Tractor Supply
TSCO
$18.1B
$6.2M 0.05%
144,185
– –
EQR icon
235
Equity Residential
EQR
$25.1B
$6.18M 0.05%
101,000
+20,000
+25% +$1.16M
TYL icon
236
Tyler Technologies
TYL
$12.8B
$6.15M 0.05%
14,719
– –
AR icon
237
Antero Resources
AR
$10.7B
$6.14M 0.05%
+270,579
New +$6.86M
VONV icon
238
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$6.12M 0.05%
84,335
-19,001
-18% -$1.29M
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$6.07M 0.05%
88,728
+10,776
+14% +$705K
WCN
240
Waste Connections
WCN
$42B
$5.96M 0.05%
39,904
-5
-0% -$687
QQQ icon
241
Invesco QQQ Trust
QQQ
$484B
$5.8M 0.05%
14,162
+392
+3% +$149K
SNPS icon
242
Synopsys
SNPS
$79.7B
$5.78M 0.05%
11,229
-4,914
-30% -$2.51M
SJM icon
243
J.M. Smucker
SJM
$12.8B
$5.71M 0.05%
45,194
– –
PECO icon
244
Phillips Edison & Co
PECO
$5.24B
$5.69M 0.05%
156,000
– –
BOKF icon
245
BOK Financial
BOKF
$8.74B
$5.66M 0.05%
66,072
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.5M 0.05%
52,878
-5,761
-10% -$567K
CCK icon
247
Crown Holdings
CCK
$13.1B
$5.39M 0.05%
58,587
– –
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.36M 0.05%
+50,976
New +$5M
HCA icon
249
HCA Healthcare
HCA
$89.5B
$5.24M 0.04%
19,366
+7,612
+65% +$1.88M
CSR
250
Centerspace
CSR
$952M
$5.24M 0.04%
+90,000
New +$4.91M
8 9
10
11 12

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.