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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
351
Vanguard S&P 500 ETF
VOO
$1.01T
$530K ﹤0.01%
1,409
+199
+16% +$73K
PGTI
352
DELISTED
PGT, Inc.
PGTI
$512K ﹤0.01%
+20,378
New +$432K
LICY
353
DELISTED
Li-Cycle Holdings Corp.
LICY
$504K ﹤0.01%
+11,188
New +$493K
LOVE
354
LoveSac
LOVE
$261M
$498K ﹤0.01%
+17,248
New +$455K
KBWB icon
355
Invesco KBW Bank ETF
KBWB
$6.87B
$496K ﹤0.01%
+11,828
New +$618K
ACMR icon
356
ACM Research
ACMR
$5.79B
$489K ﹤0.01%
+41,814
New +$484K
VERV
357
DELISTED
Verve Therapeutics
VERV
$488K ﹤0.01%
33,876
+7,779
+30% +$152K
MGRC icon
358
McGrath RentCorp
MGRC
$2.92B
$486K ﹤0.01%
+5,206
New +$515K
CNI icon
359
Canadian National Railway
CNI
$76.6B
$482K ﹤0.01%
4,082
+82
+2% +$9.69K
IDCC icon
360
InterDigital
IDCC
$8.89B
$482K ﹤0.01%
6,617
-2,615
-28% -$182K
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.75B
$477K ﹤0.01%
6,228
+2,207
+55% +$167K
LOB icon
362
Live Oak Bancshares
LOB
$1.97B
$476K ﹤0.01%
+19,530
New +$613K
IRMD icon
363
iRadimed
IRMD
$1.18B
$466K ﹤0.01%
+11,840
New +$430K
SYY icon
364
Sysco
SYY
$40.3B
$466K ﹤0.01%
6,036
-191,137
-97% -$14.7M
BOOM icon
365
DMC Global
BOOM
$157M
$464K ﹤0.01%
+21,129
New +$484K
ESE icon
366
ESCO Technologies
ESE
$7.92B
$463K ﹤0.01%
4,852
+116
+2% +$10.8K
IIPR icon
367
Innovative Industrial Properties
IIPR
$1.72B
$462K ﹤0.01%
+6,077
New +$536K
SPFI icon
368
South Plains Financial
SPFI
$841M
$460K ﹤0.01%
21,470
– –
TMO icon
369
Thermo Fisher Scientific
TMO
$220B
$459K ﹤0.01%
796
– –
TRN icon
370
Trinity Industries
TRN
$2.38B
$458K ﹤0.01%
+18,785
New +$499K
CRNX icon
371
Crinetics Pharmaceuticals
CRNX
$8.92B
$456K ﹤0.01%
28,402
+3,031
+12% +$56.1K
DVAX
372
DELISTED
Dynavax Technologies
DVAX
$453K ﹤0.01%
46,203
+5,233
+13% +$55.9K
HSTM icon
373
HealthStream
HSTM
$840M
$451K ﹤0.01%
16,639
-1,382
-8% -$34.5K
IIIN icon
374
Insteel Industries
IIIN
$625M
$451K ﹤0.01%
+16,209
New +$471K
SHEL icon
375
Shell
SHEL
$245B
$447K ﹤0.01%
7,770
– –
13 14
15
16 17

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.