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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
251
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.66M 0.04%
123,150
– –
EE icon
252
Excelerate Energy
EE
$1.11B
$4.6M 0.04%
270,141
-6,253
-2% -$122K
ACIC icon
253
American Coastal Insurance
ACIC
$493M
$4.41M 0.04%
+599,125
New +$3.88M
LHX icon
254
L3Harris
LHX
$53.4B
$4.41M 0.04%
25,318
+3,896
+18% +$717K
CSAN icon
255
Cosan
CSAN
$2.84B
$4.3M 0.04%
316,484
-1,100
-0.3% -$16.8K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.04%
18,294
-3,384
-16% -$770K
ARRY icon
257
Array Technologies
ARRY
$855M
$3.97M 0.04%
178,801
-178,069
-50% -$3.87M
SUI icon
258
Sun Communities
SUI
$14.7B
$3.79M 0.04%
32,000
– –
TRP icon
259
TC Energy
TRP
$65.9B
$3.57M 0.03%
+103,796
New +$3.82M
AY
260
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.56M 0.03%
186,648
+208
+0.1% +$4.71K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.47M 0.03%
69,535
+9,405
+16% +$493K
ZBH icon
262
Zimmer Biomet
ZBH
$18.4B
$3.23M 0.03%
28,829
+1,908
+7% +$242K
RUN icon
263
Sunrun
RUN
$2.46B
$3.23M 0.03%
257,095
+318
+0.1% +$5.23K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.03%
6
– –
VZ icon
265
Verizon
VZ
$196B
$3M 0.03%
92,571
-20,762
-18% -$702K
BA icon
266
Boeing
BA
$185B
$2.91M 0.03%
15,161
+4,831
+47% +$1.06M
PLUG icon
267
Plug Power
PLUG
$3.04B
$2.9M 0.03%
381,152
-102,214
-21% -$999K
HCA icon
268
HCA Healthcare
HCA
$89.5B
$2.89M 0.03%
11,754
-139,746
-92% -$38.2M
INTC icon
269
Intel
INTC
$513B
$2.57M 0.02%
+72,413
New +$2.52M
AMD icon
270
Advanced Micro Devices
AMD
$789B
$2.41M 0.02%
23,403
+12,051
+106% +$1.31M
ULTA icon
271
Ulta Beauty
ULTA
$24.3B
$2.14M 0.02%
+5,354
New +$2.34M
MRK icon
272
Merck
MRK
$318B
$2.07M 0.02%
20,150
-22
-0.1% -$2.37K
BE icon
273
Bloom Energy
BE
$64.6B
$2.04M 0.02%
154,217
-2,704
-2% -$42.4K
CAT icon
274
Caterpillar
CAT
$387B
$2.03M 0.02%
7,445
-260
-3% -$70.5K
LLY icon
275
Eli Lilly
LLY
$1.06T
$1.96M 0.02%
3,643
-266
-7% -$137K
9 10
11
12 13

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.