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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$160B
$1.72M 0.01%
+29,663
New +$1.62M
COLB icon
302
Columbia Banking Systems
COLB
$8.84B
$1.72M 0.01%
64,379
-3,780
-6% -$84K
EMR icon
303
Emerson Electric
EMR
$88.3B
$1.71M 0.01%
17,534
– –
CLX icon
304
Clorox
CLX
$12.7B
$1.7M 0.01%
+11,905
New +$1.59M
YOU icon
305
Clear Secure
YOU
$5.28B
$1.7M 0.01%
82,187
+41,402
+102% +$805K
CI icon
306
Cigna
CI
$74.6B
$1.67M 0.01%
5,578
-71
-1% -$20.7K
AVNT icon
307
Avient
AVNT
$4.19B
$1.66M 0.01%
40,015
-5,950
-13% -$208K
VZ icon
308
Verizon
VZ
$196B
$1.63M 0.01%
43,204
-49,367
-53% -$1.75M
ABBV icon
309
AbbVie
ABBV
$435B
$1.59M 0.01%
10,291
-64
-0.6% -$9.33K
CRBU icon
310
Caribou Biosciences
CRBU
$164M
$1.59M 0.01%
277,205
+124,769
+82% +$617K
KR icon
311
Kroger
KR
$34.8B
$1.52M 0.01%
33,325
– –
TDOC icon
312
Teladoc Health
TDOC
$1.3B
$1.51M 0.01%
69,889
+8,072
+13% +$149K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 0.01%
18,407
+13,122
+248% +$993K
NFLX icon
314
Netflix
NFLX
$309B
$1.39M 0.01%
28,600
+30
+0.1% +$1.31K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M 0.01%
17,969
-4,171
-19% -$311K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.37M 0.01%
17,968
+1,306
+8% +$95.7K
IWM icon
317
iShares Russell 2000 ETF
IWM
$83B
$1.26M 0.01%
6,263
+614
+11% +$110K
AXTA icon
318
Axalta
AXTA
$8.17B
$1.22M 0.01%
35,756
-5,483
-13% -$164K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.01%
23,578
-910
-4% -$44.1K
WDAY icon
320
Workday
WDAY
$44.4B
$1.16M 0.01%
4,185
+4
+0.1% +$952
LULU icon
321
lululemon athletica
LULU
$14.6B
$1.15M 0.01%
2,258
-920
-29% -$397K
ILMN icon
322
Illumina
ILMN
$28.4B
$1.12M 0.01%
8,280
-459
-5% -$53K
CQP icon
323
Cheniere Energy
CQP
$31.3B
$1.07M 0.01%
21,417
+12,256
+134% +$683K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.01%
13,852
-4,880
-26% -$345K
LEN icon
325
Lennar Class A
LEN
$21.2B
$1.01M 0.01%
7,029
– –
11 12
13
14 15

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.