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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.02%
20,398
+279
+1% +$26.9K
DVN icon
277
Devon Energy
DVN
$47.3B
$1.83M 0.02%
38,408
-1,066
-3% -$53.7K
DELL icon
278
Dell
DELL
$293B
$1.8M 0.02%
26,100
-15,046
-37% -$896K
RIVN icon
279
Rivian
RIVN
$23.2B
$1.78M 0.02%
73,230
-92,449
-56% -$2.16M
THRM icon
280
Gentherm
THRM
$1.27B
$1.73M 0.02%
+31,954
New +$1.85M
MCD icon
281
McDonald's
MCD
$195B
$1.72M 0.02%
6,525
-673
-9% -$192K
EMR icon
282
Emerson Electric
EMR
$88.3B
$1.69M 0.02%
17,534
-795
-4% -$75.7K
T icon
283
AT&T
T
$163B
$1.65M 0.02%
110,031
-4,487,356
-98% -$65.8M
MS icon
284
Morgan Stanley
MS
$340B
$1.64M 0.02%
20,063
-1,339
-6% -$116K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.63M 0.02%
22,140
-11,554
-34% -$863K
AVNT icon
286
Avient
AVNT
$4.19B
$1.62M 0.02%
45,965
-6,812
-13% -$264K
CI icon
287
Cigna
CI
$74.6B
$1.62M 0.02%
5,649
-211
-4% -$60.2K
FSLR icon
288
First Solar
FSLR
$26.9B
$1.61M 0.02%
9,949
-2,067
-17% -$386K
SPG icon
289
Simon Property Group
SPG
$72.3B
$1.6M 0.02%
14,835
-634
-4% -$74.3K
PANW icon
290
Palo Alto Networks
PANW
$297B
$1.59M 0.01%
13,550
+1,360
+11% +$161K
F icon
291
Ford
F
$55.7B
$1.58M 0.01%
127,053
-2,588
-2% -$33.6K
ABBV icon
292
AbbVie
ABBV
$435B
$1.54M 0.01%
10,355
-165
-2% -$24.2K
PFE icon
293
Pfizer
PFE
$153B
$1.53M 0.01%
46,118
-3,920
-8% -$139K
INN
294
Summit Hotel Properties
INN
$700M
$1.52M 0.01%
261,884
+37,704
+17% +$225K
KR icon
295
Kroger
KR
$34.8B
$1.49M 0.01%
33,325
-1,177
-3% -$55.4K
LCID icon
296
Lucid Motors
LCID
$2.77B
$1.47M 0.01%
26,246
-6,130
-19% -$397K
ADBE icon
297
Adobe
ADBE
$105B
$1.45M 0.01%
2,847
+19
+0.7% +$9.97K
CVS icon
298
CVS Health
CVS
$122B
$1.43M 0.01%
20,470
-723
-3% -$51.2K
COLB icon
299
Columbia Banking Systems
COLB
$8.84B
$1.38M 0.01%
+68,159
New +$1.42M
ROK icon
300
Rockwell Automation
ROK
$49B
$1.29M 0.01%
+4,514
New +$1.4M
10 11
12
13 14

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.