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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
276
McDonald's
MCD
$196B
$2.15M 0.02%
7,198
-141
-2% -$41K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 0.02%
20,119
-767
-4% -$75.8K
F icon
278
Ford
F
$55B
$1.96M 0.02%
129,641
-6,943
-5% -$87.8K
DVN icon
279
Devon Energy
DVN
$49.7B
$1.91M 0.02%
39,474
-23,439
-37% -$1.18M
BLOK icon
280
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.9M 0.02%
83,648
-1,210
-1% -$24.3K
CAT icon
281
Caterpillar
CAT
$395B
$1.9M 0.02%
7,705
+1,049
+16% +$234K
PFE icon
282
Pfizer
PFE
$149B
$1.83M 0.02%
50,038
+9,275
+23% +$361K
LLY icon
283
Eli Lilly
LLY
$1.06T
$1.83M 0.02%
3,909
-131
-3% -$54.9K
MS icon
284
Morgan Stanley
MS
$336B
$1.83M 0.02%
21,402
– –
SPG icon
285
Simon Property Group
SPG
$71.9B
$1.79M 0.02%
15,469
-100,624
-87% -$11M
EMR icon
286
Emerson Electric
EMR
$87.5B
$1.66M 0.01%
18,329
-175
-0.9% -$14.7K
CI icon
287
Cigna
CI
$72.7B
$1.64M 0.01%
5,860
-6
-0.1% -$1.56K
KR icon
288
Kroger
KR
$35.1B
$1.62M 0.01%
34,502
-2,568
-7% -$122K
MOD icon
289
Modine Manufacturing
MOD
$10.2B
$1.58M 0.01%
47,730
-11,199
-19% -$279K
FHB icon
290
First Hawaiian
FHB
$3.35B
$1.57M 0.01%
86,974
+36,465
+72% +$669K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.56M 0.01%
31,715
+916
+3% +$44.7K
PANW icon
292
Palo Alto Networks
PANW
$293B
$1.56M 0.01%
12,190
-184
-1% -$19.1K
AXTA icon
293
Axalta
AXTA
$8.03B
$1.55M 0.01%
47,318
-6,681
-12% -$207K
CVS icon
294
CVS Health
CVS
$123B
$1.47M 0.01%
21,193
– –
INN
295
Summit Hotel Properties
INN
$724M
$1.46M 0.01%
224,180
+31,768
+17% +$210K
DOCU
296
DocuSign
DOCU
$10.9B
$1.44M 0.01%
+28,131
New +$1.49M
ABBV icon
297
AbbVie
ABBV
$431B
$1.42M 0.01%
10,520
+98
+0.9% +$14.4K
ADBE icon
298
Adobe
ADBE
$103B
$1.38M 0.01%
2,828
-663
-19% -$267K
WW
299
DELISTED
WW International
WW
$1.38M 0.01%
205,605
+13,061
+7% +$92.6K
TDOC icon
300
Teladoc Health
TDOC
$1.21B
$1.33M 0.01%
52,554
+7,462
+17% +$188K
10 11
12
13 14

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.