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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.01%
18,732
– –
LULU icon
302
lululemon athletica
LULU
$14.6B
$1.23M 0.01%
3,178
+183
+6% +$69.9K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 0.01%
16,662
+9,405
+130% +$696K
ARLO icon
304
Arlo Technologies
ARLO
$1.65B
$1.19M 0.01%
+115,696
New +$1.23M
ILMN icon
305
Illumina
ILMN
$28.4B
$1.17M 0.01%
8,739
+2,513
+40% +$413K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.01%
24,488
-7,227
-23% -$358K
TDOC icon
307
Teladoc Health
TDOC
$1.3B
$1.15M 0.01%
61,817
+9,263
+18% +$216K
AXTA icon
308
Axalta
AXTA
$8.17B
$1.11M 0.01%
41,239
-6,079
-13% -$178K
NFLX icon
309
Netflix
NFLX
$309B
$1.08M 0.01%
28,570
-700
-2% -$29.7K
WW
310
DELISTED
WW International
WW
$1.06M 0.01%
95,648
-109,957
-53% -$1.08M
PG icon
311
Procter & Gamble
PG
$339B
$1.03M 0.01%
7,087
+1,371
+24% +$209K
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$164B
$1.01M 0.01%
102,789
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$83B
$998K 0.01%
5,649
– –
SHLS icon
314
Shoals Technologies Group
SHLS
$1.5B
$964K 0.01%
52,799
-44,286
-46% -$986K
MRNA icon
315
Moderna
MRNA
$23.6B
$937K 0.01%
9,067
+2,662
+42% +$297K
CME icon
316
CME Group
CME
$94.8B
$933K 0.01%
4,658
+190
+4% +$37.8K
WDAY icon
317
Workday
WDAY
$44.4B
$898K 0.01%
4,181
-165
-4% -$38.3K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$112B
$895K 0.01%
9,483
-1,047
-10% -$105K
GRP.U
319
DELISTED
Granite Real Estate Investment Trust
GRP.U
$885K 0.01%
16,600
+2,000
+14% +$113K
MP icon
320
MP Materials
MP
$9.1B
$828K 0.01%
+43,338
New +$962K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$80.2B
$822K 0.01%
11,934
-255
-2% -$18.3K
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
$803K 0.01%
34,176
-1,351
-4% -$31.9K
YOU icon
323
Clear Secure
YOU
$5.28B
$777K 0.01%
40,785
-11,640
-22% -$258K
MEOH icon
324
Methanex
MEOH
$4.12B
$771K 0.01%
17,115
– –
LEN icon
325
Lennar Class A
LEN
$21.2B
$764K 0.01%
7,029
-283
-4% -$33.2K
11 12
13
14 15

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.