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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$21.2B
$706K 0.01%
9,778
-1,782
-15% -$138K
AJRD
302
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$690K 0.01%
+17,242
New +$729K
EXPD icon
303
Expeditors International
EXPD
$23.2B
$680K 0.01%
7,704
-6,247
-45% -$625K
EPD icon
304
Enterprise Products Partners
EPD
$81.7B
$678K 0.01%
28,477
-335
-1% -$8.64K
NVO
305
Novo Nordisk
NVO
$209B
$668K 0.01%
13,408
-10,494
-44% -$562K
VUSB icon
306
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$668K 0.01%
13,646
-1,773
-11% -$87.2K
MRNA icon
307
Moderna
MRNA
$23.6B
$660K 0.01%
5,588
-327
-6% -$49.6K
PG icon
308
Procter & Gamble
PG
$339B
$642K 0.01%
5,079
-1,061
-17% -$151K
BABA icon
309
Alibaba
BABA
$308B
$640K 0.01%
7,998
-122,089
-94% -$11.6M
EVCM icon
310
EverCommerce
EVCM
$1.93B
$625K 0.01%
+57,164
New +$648K
SAM icon
311
Boston Beer
SAM
$1.92B
$616K 0.01%
1,906
-1,364
-42% -$472K
SPFI icon
312
South Plains Financial
SPFI
$841M
$592K 0.01%
21,470
– –
ERF
313
DELISTED
Enerplus Corporation
ERF
$591K 0.01%
41,735
-36,134
-46% -$507K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$12.4B
$586K 0.01%
6,904
-5,832
-46% -$519K
PSEC icon
315
Prospect Capital
PSEC
$1.17B
$580K 0.01%
93,501
-530
-0.6% -$3.96K
SFBS
316
ServisFirst Bancshares
SFBS
$4.86B
$554K 0.01%
6,921
-671
-9% -$56.6K
MEOH icon
317
Methanex
MEOH
$4.12B
$545K 0.01%
17,115
– –
ACMR icon
318
ACM Research
ACMR
$5.79B
$534K 0.01%
42,863
+8,753
+26% +$142K
SMFG icon
319
Sumitomo Mitsui Financial
SMFG
$164B
$524K 0.01%
95,273
-23,452
-20% -$141K
BP icon
320
BP
BP
$107B
$522K 0.01%
18,300
– –
ICFI icon
321
ICF International
ICFI
$1.72B
$516K 0.01%
+4,733
New +$476K
ENSG icon
322
The Ensign Group
ENSG
$10.7B
$508K 0.01%
6,397
+3,008
+89% +$249K
APH icon
323
Amphenol
APH
$209B
$507K 0.01%
15,142
-1,222
-7% -$44.4K
ADUS icon
324
Addus HomeCare
ADUS
$2.23B
$500K 0.01%
+5,251
New +$483K
XYZ
325
Block Inc
XYZ
$47.5B
$484K 0.01%
8,812
-7,794
-47% -$552K
11 12
13
14 15

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.