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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
251
Steris
STE
$23.1B
$5.07M 0.04%
23,046
– –
FSLR icon
252
First Solar
FSLR
$26.9B
$5.07M 0.04%
29,397
+19,448
+195% +$2.97M
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$5.05M 0.04%
+209,052
New +$5.38M
ENPH icon
254
Enphase Energy
ENPH
$5.53B
$4.92M 0.04%
37,271
-33,214
-47% -$3.52M
KO icon
255
Coca-Cola
KO
$375B
$4.91M 0.04%
83,385
-5,558
-6% -$316K
NEE.PRR
256
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.72M 0.04%
123,150
– –
ULTA icon
257
Ulta Beauty
ULTA
$24.3B
$4.53M 0.04%
9,247
+3,893
+73% +$1.64M
SHLS icon
258
Shoals Technologies Group
SHLS
$1.5B
$4.5M 0.04%
289,278
+236,479
+448% +$3.58M
FLNC icon
259
Fluence Energy
FLNC
$2.44B
$4.4M 0.04%
+184,509
New +$3.88M
LHX icon
260
L3Harris
LHX
$53.4B
$4.07M 0.03%
19,318
-6,000
-24% -$1.13M
ARRY icon
261
Array Technologies
ARRY
$855M
$3.97M 0.03%
236,332
+57,531
+32% +$993K
PK icon
262
Park Hotels & Resorts
PK
$2.97B
$3.83M 0.03%
+250,000
New +$3.45M
CB icon
263
Chubb
CB
$135B
$3.77M 0.03%
16,682
-25,122
-60% -$5.49M
EE icon
264
Excelerate Energy
EE
$1.11B
$3.76M 0.03%
243,342
-26,799
-10% -$431K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.74M 0.03%
67,440
-2,095
-3% -$106K
INTC icon
266
Intel
INTC
$513B
$3.73M 0.03%
74,291
+1,878
+3% +$76.3K
QDEL icon
267
QuidelOrtho
QDEL
$838M
$3.69M 0.03%
+50,079
New +$3.39M
AMD icon
268
Advanced Micro Devices
AMD
$789B
$3.53M 0.03%
23,919
+516
+2% +$60.8K
TRP icon
269
TC Energy
TRP
$65.9B
$3.47M 0.03%
88,802
-14,994
-14% -$547K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.45M 0.03%
31,212
-15,687
-33% -$1.63M
ACIC icon
271
American Coastal Insurance
ACIC
$494M
$3.42M 0.03%
361,125
-238,000
-40% -$1.92M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.26M 0.03%
6
– –
LTHM
273
DELISTED
Livent Corporation
LTHM
$3.1M 0.03%
172,125
-1,827,222
-91% -$28.5M
IYZ icon
274
iShares US Telecommunications ETF
IYZ
$1.26B
$2.86M 0.02%
+125,628
New +$2.69M
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.17B
$2.84M 0.02%
45,332
-129,856
-74% -$7.18M
9 10
11
12 13

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.