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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
376
John Wiley & Sons Class A
WLY
$2.66B
$307K ﹤0.01%
+8,163
New +$388K
AEP icon
377
American Electric Power
AEP
$68.4B
$303K ﹤0.01%
3,511
+393
+13% +$38.9K
SHYF
378
DELISTED
The Shyft Group
SHYF
$298K ﹤0.01%
+14,566
New +$340K
GLDD
379
DELISTED
Great Lakes Dredge & Dock
GLDD
$287K ﹤0.01%
+37,860
New +$396K
RMD icon
380
ResMed
RMD
$30.7B
$278K ﹤0.01%
1,272
– –
PB icon
381
Prosperity Bancshares
PB
$8.89B
$267K ﹤0.01%
4,000
– –
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$160B
$264K ﹤0.01%
5,784
– –
NOC icon
383
Northrop Grumman
NOC
$81.2B
$255K ﹤0.01%
543
-3
-0.5% -$1.43K
BSX icon
384
Boston Scientific
BSX
$71.5B
$253K ﹤0.01%
+6,524
New +$262K
CBRL icon
385
Cracker Barrel
CBRL
$1.29B
$252K ﹤0.01%
+2,722
New +$274K
CPRX
386
DELISTED
Catalyst Pharmaceutical
CPRX
$234K ﹤0.01%
+18,204
New +$216K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$77.6B
$231K ﹤0.01%
3,997
– –
LIN icon
388
Linde
LIN
$226B
$229K ﹤0.01%
848
– –
CMCSA icon
389
Comcast
CMCSA
$90B
$225K ﹤0.01%
7,671
-2,047
-21% -$76.5K
MUR icon
390
Murphy Oil
MUR
$4.78B
$217K ﹤0.01%
+6,166
New +$213K
CNI icon
391
Canadian National Railway
CNI
$76.6B
$216K ﹤0.01%
2,000
– –
REFI
392
Chicago Atlantic Real Estate Finance
REFI
$261M
$212K ﹤0.01%
+14,684
New +$220K
GPN icon
393
Global Payments
GPN
$22.8B
$211K ﹤0.01%
1,956
-73
-4% -$9K
TRI icon
394
Thomson Reuters
TRI
$44.1B
$205K ﹤0.01%
1,898
– –
RIOT icon
395
Riot Platforms
RIOT
$7.76B
$142K ﹤0.01%
20,237
– –
WW
396
DELISTED
WW International
WW
$137K ﹤0.01%
+35,035
New +$212K
LPRO
397
DELISTED
Open Lending Corp
LPRO
$129K ﹤0.01%
16,000
– –
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$57K ﹤0.01%
12,785
– –
EVC icon
399
Entravision Communication
EVC
$1.1B
$47K ﹤0.01%
+11,651
New +$57.7K
VINO
400
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$5K ﹤0.01%
18
– –
14 15
16
17 18

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.