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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
351
Progyny
PGNY
$2.25B
$547K ﹤0.01%
+13,892
New +$501K
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$123B
$547K ﹤0.01%
6,288
+3,052
+94% +$241K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$546K ﹤0.01%
7,257
-6,960
-49% -$530K
YELP icon
354
Yelp
YELP
$1.44B
$540K ﹤0.01%
+14,819
New +$478K
RES icon
355
RPC Inc
RES
$1.31B
$539K ﹤0.01%
+75,376
New +$552K
VRNS icon
356
Varonis Systems
VRNS
$4.97B
$538K ﹤0.01%
+20,203
New +$504K
FRT icon
357
Federal Realty Investment Trust
FRT
$10.3B
$532K ﹤0.01%
5,500
– –
ACRS icon
358
Aclaris Therapeutics
ACRS
$813M
$529K ﹤0.01%
+51,023
New +$462K
SP
359
DELISTED
SP Plus Corporation
SP
$528K ﹤0.01%
+13,499
New +$486K
MCRI icon
360
Monarch Casino & Resort
MCRI
$2.21B
$516K ﹤0.01%
+7,324
New +$511K
AMRC icon
361
Ameresco
AMRC
$1.38B
$509K ﹤0.01%
+10,477
New +$472K
SNCY
362
DELISTED
Sun Country Airlines
SNCY
$509K ﹤0.01%
+22,625
New +$432K
TSLA icon
363
Tesla
TSLA
$1.3T
$503K ﹤0.01%
1,922
-32,298
-94% -$6.46M
TWST icon
364
Twist Bioscience
TWST
$7.09B
$501K ﹤0.01%
24,482
-3,189
-12% -$47.8K
LOB icon
365
Live Oak Bancshares
LOB
$1.96B
$499K ﹤0.01%
18,953
-577
-3% -$13.6K
RICK icon
366
RCI Hospitality Holdings
RICK
$216M
$499K ﹤0.01%
+6,561
New +$493K
HSTM icon
367
HealthStream
HSTM
$838M
$497K ﹤0.01%
20,247
+3,608
+22% +$89.5K
ACMR icon
368
ACM Research
ACMR
$5.82B
$495K ﹤0.01%
37,849
-3,965
-9% -$41.8K
CNI icon
369
Canadian National Railway
CNI
$77.1B
$491K ﹤0.01%
4,052
-30
-0.7% -$3.56K
TFC icon
370
Truist Financial
TFC
$64.2B
$491K ﹤0.01%
16,187
-28,956
-64% -$899K
VOO icon
371
Vanguard S&P 500 ETF
VOO
$1.01T
$487K ﹤0.01%
1,196
-213
-15% -$82.2K
SPFI icon
372
South Plains Financial
SPFI
$842M
$483K ﹤0.01%
21,470
– –
PRKS icon
373
United Parks & Resorts
PRKS
$2.09B
$481K ﹤0.01%
+8,584
New +$484K
AKAM icon
374
Akamai
AKAM
$16.3B
$479K ﹤0.01%
5,328
+115
+2% +$9.85K
JBSS icon
375
John B. Sanfilippo & Son
JBSS
$976M
$476K ﹤0.01%
4,055
-514
-11% -$57.6K
13 14
15
16 17

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.