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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
326
Yum China
YUMC
$16.3B
$871K 0.01%
15,946
-2,050
-11% -$104K
LEN icon
327
Lennar Class A
LEN
$21.2B
$864K 0.01%
9,859
+81
+0.8% +$6.56K
CRM icon
328
Salesforce
CRM
$158B
$862K 0.01%
6,500
-845
-12% -$123K
FDS icon
329
Factset
FDS
$10.2B
$853K 0.01%
2,126
-308
-13% -$131K
PG icon
330
Procter & Gamble
PG
$339B
$837K 0.01%
5,525
+446
+9% +$62.5K
MSCI icon
331
MSCI
MSCI
$40.9B
$820K 0.01%
1,762
-254
-13% -$118K
DKS icon
332
Dick's Sporting Goods
DKS
$18.7B
$802K 0.01%
6,666
-8,542
-56% -$962K
NVO
333
Novo Nordisk
NVO
$209B
$802K 0.01%
11,848
-1,560
-12% -$91.5K
VEEV icon
334
Veeva Systems
VEEV
$37.4B
$796K 0.01%
4,930
-698
-12% -$119K
NS
335
DELISTED
NuStar Energy L.P.
NS
$796K 0.01%
+49,742
New +$774K
PTON icon
336
Peloton Interactive
PTON
$2.46B
$787K 0.01%
99,128
-25,226
-20% -$242K
YUM icon
337
Yum! Brands
YUM
$41.1B
$785K 0.01%
6,128
-620
-9% -$75.1K
SEIC icon
338
SEI Investments
SEIC
$12.6B
$774K 0.01%
13,282
-1,904
-13% -$107K
BIIB icon
339
Biogen
BIIB
$30.7B
$773K 0.01%
+2,793
New +$789K
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$164B
$763K 0.01%
95,181
-92
-0.1% -$586
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$755K 0.01%
19,363
-10,164
-34% -$388K
WW
342
DELISTED
WW International
WW
$714K 0.01%
185,003
+149,968
+428% +$601K
FRT icon
343
Federal Realty Investment Trust
FRT
$10.3B
$709K 0.01%
+7,020
New +$711K
EXPD icon
344
Expeditors International
EXPD
$23.2B
$700K 0.01%
6,740
-964
-13% -$99.4K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$695K 0.01%
9,236
-12,045
-57% -$904K
EQIX icon
346
Equinix
EQIX
$103B
$657K 0.01%
+1,003
New +$620K
PSEC icon
347
Prospect Capital
PSEC
$1.17B
$654K 0.01%
93,501
– –
MEOH icon
348
Methanex
MEOH
$4.12B
$648K 0.01%
17,115
– –
BP icon
349
BP
BP
$107B
$639K 0.01%
18,300
– –
PBH icon
350
Prestige Consumer Healthcare
PBH
$2.6B
$622K 0.01%
+9,937
New +$570K
12 13
14
15 16

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SA
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SAM
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DCM
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CC
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PMAM
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TI
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AA
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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.