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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
326
Icahn Enterprises
IEP
$5.3B
$922K 0.01%
+17,832
New +$943K
GRP.U
327
DELISTED
Granite Real Estate Investment Trust
GRP.U
$903K 0.01%
14,600
+3,300
+29% +$197K
WDAY icon
328
Workday
WDAY
$44.4B
$902K 0.01%
4,369
-5,525
-56% -$1.01M
HOG icon
329
Harley-Davidson
HOG
$2.71B
$875K 0.01%
23,032
-912
-4% -$40.1K
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$875K 0.01%
21,653
+2,290
+12% +$93.3K
NIO icon
331
NIO
NIO
$11.9B
$868K 0.01%
82,548
+78,969
+2,206% +$807K
SSB icon
332
SouthState Bank Corp
SSB
$10.5B
$823K 0.01%
+11,552
New +$899K
WFC icon
333
Wells Fargo
WFC
$264B
$797K 0.01%
21,310
-803
-4% -$35K
MEOH icon
334
Methanex
MEOH
$4.12B
$796K 0.01%
17,115
– –
WW
335
DELISTED
WW International
WW
$793K 0.01%
192,544
+7,541
+4% +$33K
BIIB icon
336
Biogen
BIIB
$30.7B
$777K 0.01%
2,793
– –
SMFG icon
337
Sumitomo Mitsui Financial
SMFG
$164B
$762K 0.01%
95,271
+90
+0.1% +$762
FTCI icon
338
FTC Solar
FTCI
$44.9M
$749K 0.01%
+33,310
New +$886K
MRNA icon
339
Moderna
MRNA
$23.6B
$720K 0.01%
+4,685
New +$773K
BP icon
340
BP
BP
$107B
$697K 0.01%
18,370
+70
+0.4% +$2.62K
MO icon
341
Altria Group
MO
$114B
$689K 0.01%
15,432
-19,264
-56% -$886K
EQIX icon
342
Equinix
EQIX
$103B
$651K 0.01%
903
-100
-10% -$70.4K
PSEC icon
343
Prospect Capital
PSEC
$1.17B
$649K 0.01%
93,246
-255
-0.3% -$1.85K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.56B
$628K 0.01%
5,000
-471,010
-99% -$69.2M
FTNT icon
345
Fortinet
FTNT
$117B
$625K 0.01%
9,400
– –
IRT icon
346
Independence Realty Trust
IRT
$4.07B
$595K 0.01%
37,100
+12,100
+48% +$212K
SKY icon
347
Champion Homes
SKY
$5.14B
$556K 0.01%
+7,392
New +$477K
EPR.PRC icon
348
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$554K 0.01%
31,000
– –
FRT icon
349
Federal Realty Investment Trust
FRT
$10.3B
$544K ﹤0.01%
5,500
-1,520
-22% -$159K
KLIC icon
350
Kulicke & Soffa
KLIC
$4.78B
$533K ﹤0.01%
+10,110
New +$526K
12 13
14
15 16

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.