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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$798B
$1.29M 0.01%
11,352
+8,852
+354% +$921K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.01%
18,732
– –
NFLX icon
303
Netflix
NFLX
$307B
$1.29M 0.01%
29,270
-30
-0.1% -$1.1K
YOU icon
304
Clear Secure
YOU
$5.34B
$1.22M 0.01%
52,425
+13,750
+36% +$340K
MIDD icon
305
Middleby
MIDD
$6.03B
$1.21M 0.01%
8,179
-989
-11% -$139K
ILMN icon
306
Illumina
ILMN
$29.3B
$1.14M 0.01%
6,226
-277
-4% -$56.1K
LULU icon
307
lululemon athletica
LULU
$14.2B
$1.13M 0.01%
2,995
-70
-2% -$25.8K
FTCI icon
308
FTC Solar
FTCI
$44M
$1.07M 0.01%
33,310
– –
NIO icon
309
NIO
NIO
$11.5B
$1.07M 0.01%
110,454
+27,906
+34% +$236K
IWM icon
310
iShares Russell 2000 ETF
IWM
$82.1B
$1.06M 0.01%
5,649
– –
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.01%
10,530
+855
+9% +$81.4K
TELL
312
DELISTED
Tellurian Inc.
TELL
$1.01M 0.01%
714,517
-95,669
-12% -$129K
WDAY icon
313
Workday
WDAY
$42B
$982K 0.01%
4,346
-23
-0.5% -$4.61K
SSB icon
314
SouthState Bank Corp
SSB
$10.5B
$960K 0.01%
14,590
+3,038
+26% +$203K
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
$923K 0.01%
35,527
-32
-0.1% -$828
CQP icon
316
Cheniere Energy
CQP
$32B
$907K 0.01%
19,653
-2,057
-9% -$94.4K
LEN icon
317
Lennar Class A
LEN
$20.4B
$887K 0.01%
7,312
-2,494
-25% -$272K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$79.4B
$884K 0.01%
12,189
-1,068
-8% -$77.6K
SMFG icon
319
Sumitomo Mitsui Financial
SMFG
$163B
$884K 0.01%
102,789
+7,518
+8% +$62.1K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$881K 0.01%
21,652
-1
-0% -$40
PG icon
321
Procter & Gamble
PG
$342B
$867K 0.01%
5,716
-977
-15% -$147K
GRP.U
322
DELISTED
Granite Real Estate Investment Trust
GRP.U
$865K 0.01%
14,600
– –
CME icon
323
CME Group
CME
$95B
$828K 0.01%
+4,468
New +$826K
HOG icon
324
Harley-Davidson
HOG
$2.71B
$810K 0.01%
23,010
-22
-0.1% -$768
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$803K 0.01%
10,629
-8,961
-46% -$683K
11 12
13
14 15

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.