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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
326
Biogen
BIIB
$30.5B
$796K 0.01%
2,793
– –
PYPL icon
327
PayPal
PYPL
$51.1B
$793K 0.01%
11,890
-171,213
-94% -$11.7M
MRNA icon
328
Moderna
MRNA
$21.5B
$778K 0.01%
6,405
+1,720
+37% +$229K
DKS icon
329
Dick's Sporting Goods
DKS
$17.8B
$744K 0.01%
5,630
-1,021
-15% -$140K
WELL icon
330
Welltower
WELL
$170B
$728K 0.01%
9,000
-55,000
-86% -$4.24M
NOVA
331
DELISTED
Sunnova Energy
NOVA
$719K 0.01%
39,286
-35,820
-48% -$607K
FTNT icon
332
Fortinet
FTNT
$117B
$711K 0.01%
9,400
– –
MEOH icon
333
Methanex
MEOH
$4.21B
$708K 0.01%
17,115
– –
EQIX icon
334
Equinix
EQIX
$104B
$706K 0.01%
900
-3
-0.3% -$2.2K
IRT icon
335
Independence Realty Trust
IRT
$4B
$676K 0.01%
37,100
– –
NS
336
DELISTED
NuStar Energy L.P.
NS
$661K 0.01%
38,544
-30,170
-44% -$493K
BP icon
337
BP
BP
$109B
$654K 0.01%
18,520
+150
+0.8% +$5.55K
EPR.PRC icon
338
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$651K 0.01%
31,000
– –
MO icon
339
Altria Group
MO
$113B
$645K 0.01%
14,243
-1,189
-8% -$53.9K
IRM icon
340
Iron Mountain
IRM
$36.3B
$636K 0.01%
11,200
-65,000
-85% -$3.56M
VERV
341
DELISTED
Verve Therapeutics
VERV
$625K 0.01%
33,351
-525
-2% -$8.74K
AEIS icon
342
Advanced Energy
AEIS
$13B
$593K 0.01%
+5,320
New +$507K
HQY icon
343
HealthEquity
HQY
$8.65B
$593K 0.01%
+9,387
New +$544K
SSD icon
344
Simpson Manufacturing
SSD
$7.96B
$593K 0.01%
+4,285
New +$527K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$54B
$586K 0.01%
+2,891
New +$554K
OPCH icon
346
Option Care Health
OPCH
$3.54B
$584K 0.01%
+17,966
New +$542K
PSEC icon
347
Prospect Capital
PSEC
$1.11B
$578K 0.01%
93,246
– –
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.34B
$567K 0.01%
5,000
– –
FWRD icon
349
Forward Air
FWRD
$563M
$554K 0.01%
+5,224
New +$535K
MXL icon
350
MaxLinear
MXL
$6.37B
$548K ﹤0.01%
+17,353
New +$502K
12 13
14
15 16

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.