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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$195B
$1.71M 0.02%
7,423
-174
-2% -$44.5K
WDAY icon
252
Workday
WDAY
$44.4B
$1.63M 0.02%
10,673
-613
-5% -$96K
SEDG icon
253
SolarEdge
SEDG
$1.95B
$1.61M 0.02%
6,967
+237
+4% +$69.9K
LULU icon
254
lululemon athletica
LULU
$14.6B
$1.6M 0.02%
5,740
+33
+0.6% +$10.2K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.02%
21,281
+4,890
+30% +$374K
DKS icon
256
Dick's Sporting Goods
DKS
$18.7B
$1.59M 0.02%
15,208
-921
-6% -$93.7K
SHOP icon
257
Shopify
SHOP
$195B
$1.58M 0.02%
58,723
+36,840
+168% +$1.25M
MS icon
258
Morgan Stanley
MS
$340B
$1.57M 0.02%
19,814
-997
-5% -$84K
LASR icon
259
nLIGHT
LASR
$3.17B
$1.53M 0.02%
162,008
+4,706
+3% +$54.2K
CI icon
260
Cigna
CI
$74.6B
$1.48M 0.02%
5,344
-2,990
-36% -$841K
XIFR
261
XPLR Infrastructure LP
XIFR
$1.08B
$1.47M 0.02%
20,354
-284
-1% -$22.8K
CAT icon
262
Caterpillar
CAT
$387B
$1.44M 0.02%
8,788
-518
-6% -$94.6K
MO icon
263
Altria Group
MO
$114B
$1.4M 0.02%
34,697
-164,799
-83% -$7.19M
RVLV icon
264
Revolve Group
RVLV
$1.73B
$1.37M 0.02%
63,198
+17,859
+39% +$470K
EMR icon
265
Emerson Electric
EMR
$88.3B
$1.33M 0.02%
18,216
-1,150
-6% -$95.5K
ACN icon
266
Accenture
ACN
$108B
$1.33M 0.02%
5,159
-167
-3% -$48.3K
NVS icon
267
Novartis
NVS
$297B
$1.31M 0.02%
17,280
-14,302
-45% -$1.19M
LLY icon
268
Eli Lilly
LLY
$1.06T
$1.26M 0.01%
3,892
+3
+0.1% +$951
ZION icon
269
Zions Bancorporation
ZION
$10.3B
$1.23M 0.01%
24,171
+11,019
+84% +$603K
F icon
270
Ford
F
$55.7B
$1.22M 0.01%
109,294
-699
-0.6% -$9.78K
ABBV icon
271
AbbVie
ABBV
$435B
$1.16M 0.01%
8,645
-28
-0.3% -$4.02K
DELL icon
272
Dell
DELL
$293B
$1.13M 0.01%
32,994
-1,855
-5% -$78.1K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.12M 0.01%
11,330
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.01%
21,280
-512
-2% -$30.1K
INN
275
Summit Hotel Properties
INN
$700M
$1.1M 0.01%
163,351
– –
9 10
11
12 13

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.