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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
276
McDonald's
MCD
$195B
$2.05M 0.02%
7,339
-122
-2% -$32.7K
XIFR
277
XPLR Infrastructure LP
XIFR
$1.08B
$2M 0.02%
32,989
+9,545
+41% +$656K
MS icon
278
Morgan Stanley
MS
$340B
$1.88M 0.02%
21,402
-49
-0.2% -$4.57K
KR icon
279
Kroger
KR
$34.8B
$1.83M 0.02%
37,070
+2,568
+7% +$117K
LCID icon
280
Lucid Motors
LCID
$2.77B
$1.76M 0.02%
21,872
+6,892
+46% +$612K
F icon
281
Ford
F
$55.7B
$1.72M 0.02%
136,584
+19,237
+16% +$241K
SHAK icon
282
Shake Shack
SHAK
$2.87B
$1.68M 0.02%
30,231
+6,399
+27% +$353K
CABO icon
283
Cable One
CABO
$212M
$1.67M 0.02%
2,382
– –
PFE icon
284
Pfizer
PFE
$153B
$1.66M 0.02%
40,763
+221
+0.5% +$9.54K
ABBV icon
285
AbbVie
ABBV
$435B
$1.66M 0.01%
10,422
+1,664
+19% +$254K
DELL icon
286
Dell
DELL
$293B
$1.65M 0.01%
41,032
– –
BLOK icon
287
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.64M 0.01%
84,858
-7,318
-8% -$133K
AXTA icon
288
Axalta
AXTA
$8.17B
$1.64M 0.01%
53,999
-2,893
-5% -$83.1K
EMR icon
289
Emerson Electric
EMR
$88.3B
$1.61M 0.01%
18,504
+174
+0.9% +$15.2K
CVS icon
290
CVS Health
CVS
$122B
$1.57M 0.01%
21,193
-736,996
-97% -$61.8M
BA icon
291
Boeing
BA
$185B
$1.54M 0.01%
7,269
-13,112
-64% -$2.72M
RIVN icon
292
Rivian
RIVN
$23.2B
$1.54M 0.01%
99,454
+28,969
+41% +$489K
TFC icon
293
Truist Financial
TFC
$64B
$1.54M 0.01%
45,143
+6,067
+16% +$265K
CAT icon
294
Caterpillar
CAT
$387B
$1.52M 0.01%
6,656
-2,120
-24% -$513K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M 0.01%
30,799
+89
+0.3% +$4.37K
CI icon
296
Cigna
CI
$74.6B
$1.5M 0.01%
5,866
+497
+9% +$145K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 0.01%
19,590
+10,354
+112% +$785K
ILMN icon
298
Illumina
ILMN
$28.4B
$1.47M 0.01%
6,503
-3,417
-34% -$699K
AVNT icon
299
Avient
AVNT
$4.19B
$1.39M 0.01%
33,838
-7,163
-17% -$286K
LLY icon
300
Eli Lilly
LLY
$1.06T
$1.39M 0.01%
4,040
+148
+4% +$49.9K
10 11
12
13 14

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.