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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.01%
29,527
-8,881
-23% -$361K
CRM icon
277
Salesforce
CRM
$158B
$1.06M 0.01%
7,345
-5,403
-42% -$916K
ENB icon
278
Enbridge
ENB
$112B
$1.03M 0.01%
27,822
-223,069
-89% -$9.41M
WMB icon
279
Williams Companies
WMB
$86.1B
$1.03M 0.01%
35,894
-9,540
-21% -$311K
AVNT icon
280
Avient
AVNT
$4.19B
$996K 0.01%
32,871
+6,815
+26% +$282K
DOCS icon
281
Doximity
DOCS
$4.88B
$996K 0.01%
32,942
-25,350
-43% -$929K
FDS icon
282
Factset
FDS
$10.2B
$974K 0.01%
2,434
-2,036
-46% -$862K
FHB icon
283
First Hawaiian
FHB
$3.35B
$951K 0.01%
38,620
+7,931
+26% +$200K
IWM icon
284
iShares Russell 2000 ETF
IWM
$83B
$929K 0.01%
5,635
-146
-3% -$26.6K
VEEV icon
285
Veeva Systems
VEEV
$37.4B
$928K 0.01%
5,628
-3,640
-39% -$727K
VERV
286
DELISTED
Verve Therapeutics
VERV
$896K 0.01%
26,097
– –
WFC icon
287
Wells Fargo
WFC
$264B
$890K 0.01%
22,115
-284
-1% -$12.2K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.75B
$878K 0.01%
12,203
-269,539
-96% -$21.3M
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$863K 0.01%
9,902
-2,523
-20% -$245K
PTON icon
290
Peloton Interactive
PTON
$2.49B
$863K 0.01%
+124,354
New +$1.26M
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80.2B
$861K 0.01%
15,377
– –
YUMC icon
292
Yum China
YUMC
$16.3B
$852K 0.01%
17,996
-13,713
-43% -$659K
MSCI icon
293
MSCI
MSCI
$40.9B
$850K 0.01%
2,016
-1,679
-45% -$769K
HOG icon
294
Harley-Davidson
HOG
$2.71B
$836K 0.01%
23,967
-336
-1% -$12.6K
ADBE icon
295
Adobe
ADBE
$105B
$809K 0.01%
2,937
-41
-1% -$15.5K
DOW icon
296
Dow Inc
DOW
$21.2B
$768K 0.01%
17,485
-245
-1% -$12.4K
SEIC icon
297
SEI Investments
SEIC
$12.6B
$744K 0.01%
15,186
-12,701
-46% -$694K
SHAK icon
298
Shake Shack
SHAK
$2.87B
$729K 0.01%
+16,228
New +$779K
PHM icon
299
Pultegroup
PHM
$25.3B
$721K 0.01%
19,227
-2,043
-10% -$85.9K
YUM icon
300
Yum! Brands
YUM
$41.1B
$718K 0.01%
6,748
-4,355
-39% -$506K
10 11
12
13 14

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.