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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
276
First Solar
FSLR
$26.9B
$2.17M 0.02%
+14,487
New +$2.15M
ACN icon
277
Accenture
ACN
$108B
$2.14M 0.02%
8,023
+2,864
+56% +$792K
CAT icon
278
Caterpillar
CAT
$387B
$2.1M 0.02%
8,776
-12
-0.1% -$2.61K
PFE icon
279
Pfizer
PFE
$153B
$2.08M 0.02%
40,542
+860
+2% +$41.2K
MCD icon
280
McDonald's
MCD
$195B
$1.97M 0.02%
7,461
+38
+0.5% +$10K
ILMN icon
281
Illumina
ILMN
$28.4B
$1.95M 0.02%
9,920
-3,704
-27% -$768K
MS icon
282
Morgan Stanley
MS
$340B
$1.82M 0.02%
21,451
+1,637
+8% +$140K
CI icon
283
Cigna
CI
$74.6B
$1.78M 0.02%
5,369
+25
+0.5% +$7.91K
EMR icon
284
Emerson Electric
EMR
$88.3B
$1.76M 0.02%
18,330
+114
+0.6% +$10.2K
ARRY icon
285
Array Technologies
ARRY
$855M
$1.72M 0.02%
+88,789
New +$1.69M
CABO icon
286
Cable One
CABO
$212M
$1.7M 0.01%
2,382
-32
-1% -$23.8K
TFC icon
287
Truist Financial
TFC
$64B
$1.68M 0.01%
39,076
-17,076
-30% -$749K
WDAY icon
288
Workday
WDAY
$44.4B
$1.66M 0.01%
9,894
-779
-7% -$121K
DELL icon
289
Dell
DELL
$293B
$1.65M 0.01%
41,032
+8,038
+24% +$318K
XIFR
290
XPLR Infrastructure LP
XIFR
$1.08B
$1.64M 0.01%
23,444
+3,090
+15% +$231K
MO icon
291
Altria Group
MO
$114B
$1.59M 0.01%
34,696
-1
-0% -$45
ADSK icon
292
Autodesk
ADSK
$52.6B
$1.57M 0.01%
8,406
-1,192
-12% -$239K
KR icon
293
Kroger
KR
$34.8B
$1.54M 0.01%
+34,502
New +$1.59M
AXTA icon
294
Axalta
AXTA
$8.17B
$1.45M 0.01%
+56,892
New +$1.41M
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.43M 0.01%
30,710
-10,062
-25% -$458K
LLY icon
296
Eli Lilly
LLY
$1.06T
$1.42M 0.01%
3,892
– –
ABBV icon
297
AbbVie
ABBV
$435B
$1.42M 0.01%
8,758
+113
+1% +$17.3K
BLOK icon
298
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.39M 0.01%
92,176
-10,810
-10% -$186K
INN
299
Summit Hotel Properties
INN
$700M
$1.39M 0.01%
192,412
+29,061
+18% +$228K
AVNT icon
300
Avient
AVNT
$4.19B
$1.38M 0.01%
41,001
+8,130
+25% +$267K
10 11
12
13 14

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.