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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$49B
$2.6M 0.02%
8,382
+3,868
+86% +$1.08M
EG icon
277
Everest Group
EG
$14.4B
$2.46M 0.02%
6,957
-5,711
-45% -$2.21M
ARM icon
278
Arm
ARM
$302B
$2.4M 0.02%
+32,011
New +$1.87M
VNOM icon
279
Viper Energy
VNOM
$14.7B
$2.26M 0.02%
+72,161
New +$2.14M
KRP icon
280
Kimbell Royalty Partners
KRP
$1.48B
$2.23M 0.02%
+148,200
New +$2.32M
BA icon
281
Boeing
BA
$185B
$2.23M 0.02%
8,542
-6,619
-44% -$1.42M
CAT icon
282
Caterpillar
CAT
$387B
$2.2M 0.02%
7,445
– –
MRK icon
283
Merck
MRK
$318B
$2.18M 0.02%
20,034
-116
-0.6% -$12K
LLY icon
284
Eli Lilly
LLY
$1.06T
$2.12M 0.02%
3,643
– –
SPG icon
285
Simon Property Group
SPG
$72.3B
$2.12M 0.02%
14,835
– –
ARLO icon
286
Arlo Technologies
ARLO
$1.65B
$2.06M 0.02%
216,890
+101,194
+87% +$924K
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$2.06M 0.02%
+45,779
New +$1.85M
ADBE icon
288
Adobe
ADBE
$105B
$2.01M 0.02%
3,372
+525
+18% +$303K
DELL icon
289
Dell
DELL
$293B
$2M 0.02%
26,100
– –
PANW icon
290
Palo Alto Networks
PANW
$297B
$1.99M 0.02%
13,460
-90
-0.7% -$12K
NEXT icon
291
NextDecade
NEXT
$1.78B
$1.98M 0.02%
414,786
+397,433
+2,290% +$1.85M
THRM icon
292
Gentherm
THRM
$1.27B
$1.96M 0.02%
37,428
+5,474
+17% +$267K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.02%
19,578
-820
-4% -$78K
MCD icon
294
McDonald's
MCD
$195B
$1.92M 0.02%
6,472
-53
-0.8% -$14.4K
TCBI icon
295
Texas Capital Bancshares
TCBI
$4.32B
$1.92M 0.02%
29,682
-166,263
-85% -$9.58M
NS
296
DELISTED
NuStar Energy L.P.
NS
$1.9M 0.02%
101,627
-526,072
-84% -$9.39M
RIVN icon
297
Rivian
RIVN
$23.2B
$1.89M 0.02%
80,456
+7,226
+10% +$136K
GE icon
298
GE Aerospace
GE
$384B
$1.8M 0.02%
+17,637
New +$1.63M
INN
299
Summit Hotel Properties
INN
$700M
$1.76M 0.01%
261,884
– –
DVN icon
300
Devon Energy
DVN
$47.3B
$1.73M 0.01%
38,089
-319
-0.8% -$14.6K
10 11
12
13 14

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.