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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$406K ﹤0.01%
5,000
– –
UAA icon
352
Under Armour
UAA
$2.6B
$406K ﹤0.01%
61,124
-53,620
-47% -$469K
TMO icon
353
Thermo Fisher Scientific
TMO
$220B
$404K ﹤0.01%
796
-1,070
-57% -$599K
VOO icon
354
Vanguard S&P 500 ETF
VOO
$1.01T
$397K ﹤0.01%
1,210
-45
-4% -$16.4K
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$393K ﹤0.01%
7,975
-602
-7% -$30.4K
LGND icon
356
Ligand Pharmaceuticals
LGND
$6.36B
$392K ﹤0.01%
+7,289
New +$428K
SHEL icon
357
Shell
SHEL
$245B
$387K ﹤0.01%
7,770
-363
-4% -$18.7K
PTEN icon
358
Patterson-UTI
PTEN
$3.76B
$373K ﹤0.01%
31,949
-13,554
-30% -$194K
NGVT icon
359
Ingevity
NGVT
$2.68B
$372K ﹤0.01%
+6,132
New +$411K
MPX
360
DELISTED
Marine Products Corp
MPX
$369K ﹤0.01%
+43,624
New +$439K
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$82.2B
$365K ﹤0.01%
7,638
-8,196
-52% -$407K
SBR
362
Sabine Royalty Trust
SBR
$1.05B
$362K ﹤0.01%
5,089
+51
+1% +$3.61K
IVOG icon
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$361K ﹤0.01%
4,584
– –
RICK icon
364
RCI Hospitality Holdings
RICK
$215M
$358K ﹤0.01%
+5,475
New +$341K
SHYG icon
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$337K ﹤0.01%
8,431
+6
+0.1% +$248
HTH icon
366
Hilltop Holdings
HTH
$2.24B
$323K ﹤0.01%
12,985
-79
-0.6% -$2.15K
SBOW
367
DELISTED
SilverBow Resources, Inc.
SBOW
$323K ﹤0.01%
12,030
– –
SKT icon
368
Tanger
SKT
$4.52B
$322K ﹤0.01%
+23,533
New +$366K
PLUG icon
369
Plug Power
PLUG
$3.04B
$320K ﹤0.01%
15,213
-68,171
-82% -$1.63M
MORF
370
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$317K ﹤0.01%
+11,210
New +$312K
NJR icon
371
New Jersey Resources
NJR
$5.58B
$312K ﹤0.01%
8,058
-1,687
-17% -$75.2K
PSX icon
372
Phillips 66
PSX
$81.4B
$311K ﹤0.01%
3,858
-328
-8% -$28K
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$309K ﹤0.01%
3,855
+100
+3% +$8.9K
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$307K ﹤0.01%
+3,000
New +$338K
VGT icon
375
Vanguard Information Technology ETF
VGT
$149B
$307K ﹤0.01%
8,000
– –
13 14
15
16 17

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.