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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$55.7B
$1.36M 0.01%
117,347
+8,053
+7% +$103K
RIVN icon
302
Rivian
RIVN
$23.2B
$1.3M 0.01%
+70,485
New +$2.07M
LULU icon
303
lululemon athletica
LULU
$14.6B
$1.29M 0.01%
4,027
-1,713
-30% -$563K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.01%
17,119
-7,166
-30% -$531K
CRSP icon
305
CRISPR Therapeutics
CRSP
$5.17B
$1.23M 0.01%
30,179
-2,150
-7% -$114K
QCOM icon
306
Qualcomm
QCOM
$176B
$1.18M 0.01%
10,758
-11,643
-52% -$1.36M
ADBE icon
307
Adobe
ADBE
$105B
$1.18M 0.01%
3,491
+554
+19% +$177K
DIS icon
308
Walt Disney
DIS
$181B
$1.17M 0.01%
13,413
-7,486
-36% -$716K
MOD icon
309
Modine Manufacturing
MOD
$10.4B
$1.16M 0.01%
+58,450
New +$1.09M
NVS icon
310
Novartis
NVS
$297B
$1.15M 0.01%
12,712
-4,568
-26% -$385K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.12M 0.01%
11,330
– –
LCID icon
312
Lucid Motors
LCID
$2.77B
$1.02M 0.01%
+14,980
New +$1.65M
FHB icon
313
First Hawaiian
FHB
$3.35B
$1.02M 0.01%
39,065
+445
+1% +$11.4K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.01%
15,452
+75
+0.5% +$4.7K
DOCU
315
DocuSign
DOCU
$11.5B
$1.01M 0.01%
+18,277
New +$890K
EXAS
316
DELISTED
Exact Sciences
EXAS
$1.01M 0.01%
+20,338
New +$831K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.01%
18,780
-2,500
-12% -$138K
HOG icon
318
Harley-Davidson
HOG
$2.71B
$996K 0.01%
23,944
-23
-0.1% -$979
SHAK icon
319
Shake Shack
SHAK
$2.87B
$990K 0.01%
23,832
+7,604
+47% +$370K
IWM icon
320
iShares Russell 2000 ETF
IWM
$83B
$983K 0.01%
5,637
+2
+0% +$356
BE icon
321
Bloom Energy
BE
$64.6B
$961K 0.01%
+50,273
New +$987K
DOCS icon
322
Doximity
DOCS
$5B
$950K 0.01%
28,318
-4,624
-14% -$141K
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$29.3B
$916K 0.01%
3,856
-4,940
-56% -$1.05M
WFC icon
324
Wells Fargo
WFC
$264B
$913K 0.01%
22,113
-2
-0% -$89
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$112B
$887K 0.01%
9,368
-534
-5% -$51.2K
11 12
13
14 15

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.