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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
251
Cosan
CSAN
$2.93B
$4.74M 0.04%
+317,584
New +$4.12M
RUN icon
252
Sunrun
RUN
$2.24B
$4.59M 0.04%
256,777
– –
HST icon
253
Host Hotels & Resorts
HST
$16B
$4.51M 0.04%
268,000
+115,000
+75% +$1.93M
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.04%
21,678
-4,321
-17% -$910K
AY
255
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.37M 0.04%
186,440
-39,086
-17% -$1M
EG icon
256
Everest Group
EG
$14.2B
$4.31M 0.04%
12,604
-161
-1% -$58.1K
VZ icon
257
Verizon
VZ
$195B
$4.21M 0.04%
113,333
+4,354
+4% +$161K
LHX icon
258
L3Harris
LHX
$53.9B
$4.19M 0.04%
21,422
-611
-3% -$117K
SUI icon
259
Sun Communities
SUI
$14.7B
$4.17M 0.04%
32,000
– –
QQQ icon
260
Invesco QQQ Trust
QQQ
$479B
$4.08M 0.04%
11,040
-41,144
-79% -$13.9M
ZBH icon
261
Zimmer Biomet
ZBH
$18.8B
$3.92M 0.04%
26,921
– –
RPT
262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.85M 0.03%
+368,903
New +$3.49M
WPC icon
263
W.P. Carey
WPC
$16.4B
$3.72M 0.03%
+56,155
New +$3.9M
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.15M 0.03%
60,130
-3,465
-5% -$172K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.11M 0.03%
6
– –
RIVN icon
266
Rivian
RIVN
$22.3B
$2.76M 0.02%
165,679
+66,225
+67% +$925K
BE icon
267
Bloom Energy
BE
$67.4B
$2.57M 0.02%
156,921
+106,316
+210% +$1.72M
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.53M 0.02%
33,694
+5,714
+20% +$426K
SHLS icon
269
Shoals Technologies Group
SHLS
$1.45B
$2.48M 0.02%
97,085
– –
MRK icon
270
Merck
MRK
$317B
$2.33M 0.02%
20,172
-686
-3% -$77.9K
FSLR icon
271
First Solar
FSLR
$26.2B
$2.28M 0.02%
+12,016
New +$2.38M
LCID icon
272
Lucid Motors
LCID
$2.75B
$2.23M 0.02%
32,376
+10,504
+48% +$750K
DELL icon
273
Dell
DELL
$283B
$2.23M 0.02%
41,146
+114
+0.3% +$5.25K
BA icon
274
Boeing
BA
$184B
$2.18M 0.02%
10,330
+3,061
+42% +$636K
AVNT icon
275
Avient
AVNT
$3.91B
$2.16M 0.02%
52,777
+18,939
+56% +$742K
9 10
11
12 13

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.