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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
351
Alibaba
BABA
$308B
$616K 0.01%
6,989
-1,009
-13% -$79.6K
SPFI icon
352
South Plains Financial
SPFI
$841M
$591K 0.01%
21,470
– –
GRP.U
353
DELISTED
Granite Real Estate Investment Trust
GRP.U
$576K 0.01%
+11,300
New +$603K
SHOP icon
354
Shopify
SHOP
$195B
$561K ﹤0.01%
16,157
-42,566
-72% -$1.45M
XYZ
355
Block Inc
XYZ
$47.5B
$561K ﹤0.01%
8,930
+118
+1% +$7.28K
OII icon
356
Oceaneering
OII
$4.77B
$560K ﹤0.01%
+31,996
New +$425K
ENSG icon
357
The Ensign Group
ENSG
$10.7B
$557K ﹤0.01%
5,889
-508
-8% -$46.1K
EPR.PRC icon
358
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$553K ﹤0.01%
+31,000
New +$575K
ISRG icon
359
Intuitive Surgical
ISRG
$134B
$548K ﹤0.01%
2,066
-287
-12% -$70K
UAA icon
360
Under Armour
UAA
$2.6B
$543K ﹤0.01%
53,486
-7,638
-12% -$66K
VTR icon
361
Ventas
VTR
$47.9B
$543K ﹤0.01%
+12,049
New +$508K
ZION icon
362
Zions Bancorporation
ZION
$10.3B
$542K ﹤0.01%
11,019
-13,152
-54% -$658K
VERV
363
DELISTED
Verve Therapeutics
VERV
$505K ﹤0.01%
26,097
– –
MTG icon
364
MGIC Investment
MTG
$6.25B
$504K ﹤0.01%
38,757
-959,446
-96% -$12.6M
RBLX icon
365
Roblox
RBLX
$27B
$504K ﹤0.01%
+17,713
New +$622K
POWI icon
366
Power Integrations
POWI
$3.61B
$501K ﹤0.01%
+6,982
New +$498K
VIVO
367
DELISTED
Meridian Bioscience Inc
VIVO
$499K ﹤0.01%
15,024
+234
+2% +$7.54K
ENS icon
368
EnerSys
ENS
$6.99B
$493K ﹤0.01%
+6,674
New +$466K
CVCO icon
369
Cavco Industries
CVCO
$4.55B
$481K ﹤0.01%
+2,127
New +$472K
EVTC icon
370
Evertec
EVTC
$1.78B
$477K ﹤0.01%
14,746
+692
+5% +$22.7K
CNI icon
371
Canadian National Railway
CNI
$76.6B
$476K ﹤0.01%
4,000
+2,000
+100% +$239K
AEIS icon
372
Advanced Energy
AEIS
$13B
$474K ﹤0.01%
5,525
-150
-3% -$12.6K
APH icon
373
Amphenol
APH
$209B
$472K ﹤0.01%
12,388
-2,754
-18% -$104K
HLIO icon
374
Helios Technologies
HLIO
$2.76B
$471K ﹤0.01%
+8,656
New +$466K
PRFT
375
DELISTED
Perficient Inc
PRFT
$470K ﹤0.01%
+6,736
New +$465K
13 14
15
16 17

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.