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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
301
Modine Manufacturing
MOD
$10.4B
$1.36M 0.01%
58,929
+479
+0.8% +$11K
INN
302
Summit Hotel Properties
INN
$700M
$1.35M 0.01%
192,412
– –
ADBE icon
303
Adobe
ADBE
$105B
$1.34M 0.01%
3,491
– –
MIDD icon
304
Middleby
MIDD
$6.08B
$1.34M 0.01%
9,168
-48,191
-84% -$7.16M
PANW icon
305
Palo Alto Networks
PANW
$297B
$1.24M 0.01%
12,374
+12,098
+4,383% +$1.03M
NOVA
306
DELISTED
Sunnova Energy
NOVA
$1.17M 0.01%
+75,106
New +$1.31M
TDOC icon
307
Teladoc Health
TDOC
$1.3B
$1.17M 0.01%
+45,092
New +$1.21M
WAL icon
308
Western Alliance Bancorporation
WAL
$8.87B
$1.15M 0.01%
32,383
-828,331
-96% -$50.8M
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.01%
18,732
-48
-0.3% -$2.77K
LULU icon
310
lululemon athletica
LULU
$14.6B
$1.12M 0.01%
3,065
-962
-24% -$302K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.09M 0.01%
14,217
-2,902
-17% -$220K
NS
312
DELISTED
NuStar Energy L.P.
NS
$1.07M 0.01%
68,714
+18,972
+38% +$309K
FHB icon
313
First Hawaiian
FHB
$3.35B
$1.04M 0.01%
50,509
+11,444
+29% +$288K
CQP icon
314
Cheniere Energy
CQP
$31.3B
$1.03M 0.01%
21,710
+15,376
+243% +$786K
NFLX icon
315
Netflix
NFLX
$309B
$1.01M 0.01%
29,300
-64,790
-69% -$2.14M
YOU icon
316
Clear Secure
YOU
$5.28B
$1.01M 0.01%
+38,675
New +$1.1M
BE icon
317
Bloom Energy
BE
$64.6B
$1.01M 0.01%
50,605
+332
+0.7% +$7.27K
IWM icon
318
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.01%
5,649
+12
+0.2% +$2.21K
LEN icon
319
Lennar Class A
LEN
$21.2B
$998K 0.01%
9,806
-53
-0.5% -$5.12K
TELL
320
DELISTED
Tellurian Inc.
TELL
$997K 0.01%
810,186
-2,109,309
-72% -$3.36M
PG icon
321
Procter & Gamble
PG
$339B
$995K 0.01%
6,693
+1,168
+21% +$167K
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
$950K 0.01%
+35,559
New +$950K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$80.2B
$948K 0.01%
13,257
-2,195
-14% -$154K
DKS icon
324
Dick's Sporting Goods
DKS
$18.7B
$944K 0.01%
6,651
-15
-0.2% -$2K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$112B
$936K 0.01%
9,675
+307
+3% +$30.7K
11 12
13
14 15

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.