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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
351
Prospect Capital
PSEC
$1.17B
$559K ﹤0.01%
93,246
– –
MO icon
352
Altria Group
MO
$114B
$552K ﹤0.01%
13,691
-552
-4% -$22.8K
FTNT icon
353
Fortinet
FTNT
$117B
$542K ﹤0.01%
9,266
– –
AMLP icon
354
Alerian MLP ETF
AMLP
$12.8B
$541K ﹤0.01%
+12,715
New +$539K
SPGI icon
355
S&P Global
SPGI
$120B
$537K ﹤0.01%
1,220
-26
-2% -$10.3K
SHEL icon
356
Shell
SHEL
$245B
$511K ﹤0.01%
7,770
– –
CNI icon
357
Canadian National Railway
CNI
$76.6B
$509K ﹤0.01%
4,050
-7
-0.2% -$793
DRIV icon
358
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$497K ﹤0.01%
+20,161
New +$463K
VOO icon
359
Vanguard S&P 500 ETF
VOO
$1.01T
$496K ﹤0.01%
1,135
– –
QCOM icon
360
Qualcomm
QCOM
$176B
$477K ﹤0.01%
3,300
– –
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$164B
$463K ﹤0.01%
47,843
-54,946
-53% -$533K
HTH icon
362
Hilltop Holdings
HTH
$2.24B
$456K ﹤0.01%
12,959
– –
SO icon
363
Southern Company
SO
$107B
$440K ﹤0.01%
6,272
-46
-0.7% -$3.16K
CSTM icon
364
Constellium
CSTM
$3.99B
$427K ﹤0.01%
+21,399
New +$375K
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.3B
$426K ﹤0.01%
+1,557
New +$397K
TMO icon
366
Thermo Fisher Scientific
TMO
$220B
$423K ﹤0.01%
796
– –
APLE icon
367
Apple Hospitality REIT
APLE
$3.82B
$422K ﹤0.01%
25,414
-463,000
-95% -$7.52M
TRI icon
368
Thomson Reuters
TRI
$44.1B
$422K ﹤0.01%
2,844
– –
PSX icon
369
Phillips 66
PSX
$81.4B
$418K ﹤0.01%
3,136
-115
-4% -$13.7K
ORCL icon
370
Oracle
ORCL
$423B
$411K ﹤0.01%
3,895
-76
-2% -$8.29K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$105B
$410K ﹤0.01%
16,164
– –
TAN icon
372
Invesco Solar ETF
TAN
$1.49B
$400K ﹤0.01%
+7,500
New +$351K
DIS icon
373
Walt Disney
DIS
$181B
$386K ﹤0.01%
4,274
+998
+30% +$88K
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.2B
$377K ﹤0.01%
7,638
– –
VERV
375
DELISTED
Verve Therapeutics
VERV
$364K ﹤0.01%
26,097
– –
13 14
15
16 17

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.