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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.4B
$4.32M 0.04%
22,033
-307,940
-93% -$63M
CCI icon
252
Crown Castle
CCI
$32.2B
$4.3M 0.04%
32,118
-4
-0% -$553
VZ icon
253
Verizon
VZ
$196B
$4.24M 0.04%
108,979
+16,734
+18% +$660K
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.17B
$4.23M 0.04%
93,539
+63,360
+210% +$3.08M
HUN icon
255
Huntsman Corp
HUN
$1.77B
$4.17M 0.04%
152,481
– –
STE icon
256
Steris
STE
$23.1B
$4.12M 0.04%
21,538
– –
IRM icon
257
Iron Mountain
IRM
$36.1B
$4.03M 0.04%
+76,200
New +$3.99M
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$3.81M 0.03%
38,769
+34,746
+864% +$3.66M
FPI
259
Farmland Partners
FPI
$432M
$3.71M 0.03%
346,300
+115,940
+50% +$1.36M
CF icon
260
CF Industries
CF
$17.3B
$3.49M 0.03%
48,094
+45,291
+1,616% +$3.7M
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$3.48M 0.03%
26,921
– –
PLUG icon
262
Plug Power
PLUG
$3.04B
$3.44M 0.03%
293,178
-49,479
-14% -$707K
CSCO icon
263
Cisco
CSCO
$479B
$3.36M 0.03%
64,299
+11,872
+23% +$580K
OUT icon
264
Outfront Media
OUT
$5.5B
$3.33M 0.03%
208,275
+70,102
+51% +$1.23M
DVN icon
265
Devon Energy
DVN
$47.3B
$3.18M 0.03%
62,913
+812
+1% +$46.2K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.18M 0.03%
63,595
-10,330
-14% -$526K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.79M 0.03%
6
– –
APLE icon
268
Apple Hospitality REIT
APLE
$3.82B
$2.53M 0.02%
163,000
-202,000
-55% -$3.31M
HST icon
269
Host Hotels & Resorts
HST
$16B
$2.52M 0.02%
+153,000
New +$2.6M
MRK icon
270
Merck
MRK
$318B
$2.22M 0.02%
20,858
+985
+5% +$106K
SHLS icon
271
Shoals Technologies Group
SHLS
$1.5B
$2.21M 0.02%
+97,085
New +$2.4M
ACN icon
272
Accenture
ACN
$108B
$2.2M 0.02%
7,711
-312
-4% -$85.1K
KNTK icon
273
Kinetik
KNTK
$7.98B
$2.2M 0.02%
70,373
+56,476
+406% +$1.73M
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.11M 0.02%
27,980
-1,785
-6% -$134K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.02%
20,886
-1,765
-8% -$174K
9 10
11
12 13

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.