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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$757K 0.01%
19,312
-2,340
-11% -$95.5K
WELL icon
327
Welltower
WELL
$171B
$737K 0.01%
9,000
– –
HOG icon
328
Harley-Davidson
HOG
$2.71B
$732K 0.01%
22,135
-875
-4% -$30.4K
CRBU icon
329
Caribou Biosciences
CRBU
$164M
$729K 0.01%
+152,436
New +$946K
BP icon
330
BP
BP
$107B
$711K 0.01%
18,370
-150
-0.8% -$5.57K
TELL
331
DELISTED
Tellurian Inc.
TELL
$708K 0.01%
610,590
-103,927
-15% -$141K
BIIB icon
332
Biogen
BIIB
$30.7B
$690K 0.01%
2,683
-110
-4% -$29.4K
IRM icon
333
Iron Mountain
IRM
$36.1B
$666K 0.01%
11,200
– –
PYPL icon
334
PayPal
PYPL
$50.5B
$665K 0.01%
11,380
-510
-4% -$33.2K
EQIX icon
335
Equinix
EQIX
$103B
$654K 0.01%
900
– –
MO icon
336
Altria Group
MO
$114B
$599K 0.01%
14,243
– –
DKS icon
337
Dick's Sporting Goods
DKS
$18.7B
$585K 0.01%
5,387
-243
-4% -$30.7K
EPR.PRC icon
338
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$583K 0.01%
31,000
– –
SPFI icon
339
South Plains Financial
SPFI
$841M
$568K 0.01%
21,470
– –
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$566K 0.01%
2,891
– –
PSEC icon
341
Prospect Capital
PSEC
$1.17B
$564K 0.01%
93,246
– –
FTNT icon
342
Fortinet
FTNT
$117B
$544K 0.01%
9,266
-134
-1% -$8.87K
HST icon
343
Host Hotels & Resorts
HST
$16B
$533K 0.01%
33,198
-234,802
-88% -$3.91M
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.56B
$501K ﹤0.01%
5,000
– –
SHEL icon
345
Shell
SHEL
$245B
$500K ﹤0.01%
7,770
– –
CQP icon
346
Cheniere Energy
CQP
$31.3B
$496K ﹤0.01%
9,161
-10,492
-53% -$539K
TFC icon
347
Truist Financial
TFC
$64B
$463K ﹤0.01%
16,187
– –
SPGI icon
348
S&P Global
SPGI
$120B
$455K ﹤0.01%
+1,246
New +$490K
TSLA icon
349
Tesla
TSLA
$1.3T
$450K ﹤0.01%
1,797
-125
-7% -$32.1K
VOO icon
350
Vanguard S&P 500 ETF
VOO
$1.01T
$446K ﹤0.01%
1,135
-61
-5% -$24.9K
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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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.