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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
326
LeMaitre Vascular
LMAT
$1.86B
$482K 0.01%
9,517
-443
-4% -$22.1K
PCRX icon
327
Pacira BioSciences
PCRX
$997M
$480K 0.01%
+9,030
New +$502K
BMI icon
328
Badger Meter
BMI
$4.03B
$479K 0.01%
5,181
-23
-0.4% -$2.13K
PGTI
329
DELISTED
PGT, Inc.
PGTI
$467K 0.01%
+22,264
New +$458K
VIVO
330
DELISTED
Meridian Bioscience Inc
VIVO
$467K 0.01%
+14,790
New +$479K
CRAI icon
331
CRA International
CRAI
$1.06B
$459K 0.01%
+5,177
New +$475K
DGII icon
332
Digi International
DGII
$3.1B
$458K 0.01%
+13,228
New +$411K
MYRG icon
333
MYR Group
MYRG
$5.25B
$453K 0.01%
+5,351
New +$490K
CCB icon
334
Coastal Financial
CCB
$693M
$452K 0.01%
11,388
+4,730
+71% +$191K
STKL
335
DELISTED
SunOpta
STKL
$444K 0.01%
+48,828
New +$463K
USLM icon
336
United States Lime & Minerals
USLM
$3.44B
$444K 0.01%
21,700
+8,475
+64% +$180K
ISRG icon
337
Intuitive Surgical
ISRG
$134B
$441K 0.01%
2,353
-1,427
-38% -$306K
AEIS icon
338
Advanced Energy
AEIS
$13B
$440K 0.01%
+5,675
New +$487K
EVTC icon
339
Evertec
EVTC
$1.78B
$440K 0.01%
+14,054
New +$494K
COKE icon
340
Coca-Cola Consolidated
COKE
$12.8B
$438K 0.01%
+10,640
New +$524K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$438K 0.01%
+10,000
New +$407K
TEX icon
342
Terex
TEX
$7.74B
$429K 0.01%
+14,441
New +$472K
ME
343
DELISTED
23andMe Holding Co
ME
$427K 0.01%
+7,450
New +$488K
CWT icon
344
California Water Service
CWT
$3.12B
$424K 0.01%
+8,051
New +$472K
EYE icon
345
National Vision
EYE
$1.81B
$424K 0.01%
+12,972
New +$422K
FNKO icon
346
Funko
FNKO
$328M
$417K ﹤0.01%
+20,619
New +$473K
CRNX icon
347
Crinetics Pharmaceuticals
CRNX
$8.92B
$413K ﹤0.01%
+21,042
New +$429K
BLKB icon
348
Blackbaud
BLKB
$2.08B
$412K ﹤0.01%
+9,347
New +$504K
SPNS
349
DELISTED
Sapiens International
SPNS
$410K ﹤0.01%
+21,369
New +$484K
SI
350
DELISTED
Silvergate Capital Corporation
SI
$408K ﹤0.01%
+5,408
New +$460K
12 13
14
15 16

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.