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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
326
Procter & Gamble
PG
$339B
$984K 0.01%
6,712
-375
-5% -$55.5K
MP icon
327
MP Materials
MP
$9.1B
$978K 0.01%
49,267
+5,929
+14% +$101K
GRP.U
328
DELISTED
Granite Real Estate Investment Trust
GRP.U
$960K 0.01%
16,600
– –
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$112B
$879K 0.01%
8,124
-1,359
-14% -$131K
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
$858K 0.01%
34,212
+36
+0.1% +$830
CME icon
331
CME Group
CME
$94.8B
$856K 0.01%
4,065
-593
-13% -$127K
WELL icon
332
Welltower
WELL
$171B
$812K 0.01%
9,000
– –
MEOH icon
333
Methanex
MEOH
$4.12B
$811K 0.01%
17,115
– –
EFA icon
334
iShares MSCI EAFE ETF
EFA
$80.2B
$805K 0.01%
10,689
-1,245
-10% -$88K
DKS icon
335
Dick's Sporting Goods
DKS
$18.7B
$792K 0.01%
5,387
– –
IRM icon
336
Iron Mountain
IRM
$36.1B
$784K 0.01%
11,200
– –
EQIX icon
337
Equinix
EQIX
$103B
$726K 0.01%
902
+2
+0.2% +$1.54K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$710K 0.01%
17,282
-2,030
-11% -$80.5K
TSLA icon
339
Tesla
TSLA
$1.3T
$693K 0.01%
2,787
+990
+55% +$235K
EPR.PRC icon
340
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$660K 0.01%
31,000
– –
BP icon
341
BP
BP
$107B
$650K 0.01%
18,370
– –
HST icon
342
Host Hotels & Resorts
HST
$16B
$646K 0.01%
33,198
– –
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.56B
$634K 0.01%
5,000
– –
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$626K 0.01%
2,870
-21
-0.7% -$4.29K
WFRD icon
345
Weatherford International
WFRD
$6.22B
$625K 0.01%
6,392
+2,186
+52% +$203K
SPFI icon
346
South Plains Financial
SPFI
$841M
$622K 0.01%
21,470
– –
MBB icon
347
iShares MBS ETF
MBB
$39.1B
$613K 0.01%
6,520
+3,683
+130% +$330K
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$591K 0.01%
2,490
+1,252
+101% +$277K
TFC icon
349
Truist Financial
TFC
$64B
$574K ﹤0.01%
15,544
-643
-4% -$20.2K
F icon
350
Ford
F
$55.7B
$564K ﹤0.01%
46,243
-80,810
-64% -$899K
12 13
14
15 16

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.