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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
351
Canadian National Railway
CNI
$76.6B
$440K ﹤0.01%
4,057
+5
+0.1% +$574
SBOW
352
DELISTED
SilverBow Resources, Inc.
SBOW
$430K ﹤0.01%
12,030
– –
ZION icon
353
Zions Bancorporation
ZION
$10.3B
$424K ﹤0.01%
12,147
– –
ORCL icon
354
Oracle
ORCL
$423B
$421K ﹤0.01%
3,971
+384
+11% +$44.4K
SO icon
355
Southern Company
SO
$107B
$409K ﹤0.01%
6,318
-52
-0.8% -$3.61K
VUSB icon
356
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$404K ﹤0.01%
8,214
– –
TMO icon
357
Thermo Fisher Scientific
TMO
$220B
$403K ﹤0.01%
796
– –
XIFR
358
XPLR Infrastructure LP
XIFR
$1.08B
$403K ﹤0.01%
13,576
+8,782
+183% +$445K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$397K ﹤0.01%
5,285
-5,344
-50% -$403K
PSX icon
360
Phillips 66
PSX
$81.4B
$391K ﹤0.01%
3,251
+65
+2% +$7.29K
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$105B
$381K ﹤0.01%
+16,164
New +$397K
WFRD icon
362
Weatherford International
WFRD
$6.22B
$380K ﹤0.01%
+4,206
New +$355K
HTH icon
363
Hilltop Holdings
HTH
$2.24B
$368K ﹤0.01%
12,959
-26
-0.2% -$785
QCOM icon
364
Qualcomm
QCOM
$176B
$366K ﹤0.01%
3,300
+500
+18% +$58K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82.2B
$365K ﹤0.01%
7,638
– –
TRI icon
366
Thomson Reuters
TRI
$44.1B
$353K ﹤0.01%
2,844
-2
-0.1% -$264
VERV
367
DELISTED
Verve Therapeutics
VERV
$346K ﹤0.01%
26,097
-7,254
-22% -$117K
SBR
368
Sabine Royalty Trust
SBR
$1.05B
$339K ﹤0.01%
5,163
+8
+0.2% +$525
SUN icon
369
Sunoco
SUN
$13.3B
$333K ﹤0.01%
+6,799
New +$309K
D icon
370
Dominion Energy
D
$59.3B
$325K ﹤0.01%
7,268
– –
CF icon
371
CF Industries
CF
$17.3B
$318K ﹤0.01%
3,709
+229
+7% +$18.1K
BJ icon
372
BJs Wholesale Club
BJ
$12.3B
$298K ﹤0.01%
4,182
+413
+11% +$27.8K
WY icon
373
Weyerhaeuser
WY
$18.4B
$294K ﹤0.01%
9,594
+1,488
+18% +$49K
PB icon
374
Prosperity Bancshares
PB
$8.89B
$286K ﹤0.01%
5,241
+106
+2% +$6.15K
EVRG icon
375
Evergy
EVRG
$19.2B
$284K ﹤0.01%
5,610
+1,432
+34% +$81.3K
13 14
15
16 17

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.