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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
251
Monolithic Power Systems
MPWR
$68.9B
$4.24M 0.04%
11,979
-161
-1% -$57.8K
HUN icon
252
Huntsman Corp
HUN
$1.77B
$4.19M 0.04%
152,481
-1,127
-0.7% -$30.7K
TSLA icon
253
Tesla
TSLA
$1.3T
$4.18M 0.04%
33,929
-16,135
-32% -$3.06M
STE icon
254
Steris
STE
$23.1B
$3.98M 0.04%
21,538
– –
BA icon
255
Boeing
BA
$185B
$3.88M 0.03%
20,381
+4,358
+27% +$713K
DVN icon
256
Devon Energy
DVN
$47.3B
$3.82M 0.03%
62,101
-466,833
-88% -$31.8M
NSC icon
257
Norfolk Southern
NSC
$75.1B
$3.76M 0.03%
15,255
-2,983
-16% -$706K
VZ icon
258
Verizon
VZ
$196B
$3.63M 0.03%
92,245
+1,716
+2% +$64.7K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.58M 0.03%
73,925
-2,005
-3% -$96.9K
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$3.43M 0.03%
26,921
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$484B
$3.02M 0.03%
11,336
+296
+3% +$81.8K
FPI
262
Farmland Partners
FPI
$432M
$2.87M 0.03%
+230,360
New +$3.04M
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.81M 0.02%
6
– –
NFLX icon
264
Netflix
NFLX
$309B
$2.77M 0.02%
94,090
-32,280
-26% -$905K
PECO icon
265
Phillips Edison & Co
PECO
$5.24B
$2.55M 0.02%
+80,000
New +$2.46M
PYPL icon
266
PayPal
PYPL
$50.5B
$2.54M 0.02%
35,610
+1,045
+3% +$83.6K
CSCO icon
267
Cisco
CSCO
$479B
$2.5M 0.02%
52,427
+2,444
+5% +$111K
ORCL icon
268
Oracle
ORCL
$423B
$2.46M 0.02%
30,162
-1,002
-3% -$76.1K
AKAM icon
269
Akamai
AKAM
$16.1B
$2.46M 0.02%
29,162
+3,061
+12% +$266K
NSA
270
DELISTED
National Storage Affiliates Trust
NSA
$2.31M 0.02%
+64,089
New +$2.51M
OUT icon
271
Outfront Media
OUT
$5.49B
$2.25M 0.02%
+138,173
New +$2.33M
MNST icon
272
Monster Beverage
MNST
$88.4B
$2.22M 0.02%
43,672
-11,136
-20% -$539K
MRK icon
273
Merck
MRK
$318B
$2.21M 0.02%
19,873
-5,014
-20% -$513K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.02%
22,651
-7,262
-24% -$702K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.19M 0.02%
29,765
-4,205
-12% -$310K
9 10
11
12 13

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SAM
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DCM
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PMAM
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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.