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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
376
Simpson Manufacturing
SSD
$8.16B
$469K ﹤0.01%
+5,288
New +$462K
IBP icon
377
Installed Building Products
IBP
$6.49B
$468K ﹤0.01%
+5,463
New +$461K
LMAT icon
378
LeMaitre Vascular
LMAT
$1.86B
$466K ﹤0.01%
10,133
+616
+6% +$28.8K
MYRG icon
379
MYR Group
MYRG
$5.25B
$466K ﹤0.01%
5,057
-294
-5% -$26.7K
CRNX icon
380
Crinetics Pharmaceuticals
CRNX
$8.92B
$464K ﹤0.01%
25,371
+4,329
+21% +$76.3K
FTNT icon
381
Fortinet
FTNT
$117B
$460K ﹤0.01%
+9,400
New +$490K
KNTK icon
382
Kinetik
KNTK
$7.98B
$460K ﹤0.01%
+13,897
New +$473K
IDCC icon
383
InterDigital
IDCC
$8.89B
$457K ﹤0.01%
+9,232
New +$450K
ZIP icon
384
ZipRecruiter
ZIP
$423M
$457K ﹤0.01%
+27,815
New +$461K
SHOO icon
385
Steven Madden
SHOO
$3.55B
$454K ﹤0.01%
+14,206
New +$444K
FCFS icon
386
FirstCash
FCFS
$8.78B
$449K ﹤0.01%
+5,167
New +$458K
HSTM icon
387
HealthStream
HSTM
$840M
$448K ﹤0.01%
+18,021
New +$432K
OPCH icon
388
Option Care Health
OPCH
$3.56B
$446K ﹤0.01%
+14,830
New +$460K
SHEL icon
389
Shell
SHEL
$245B
$443K ﹤0.01%
7,770
– –
FORM icon
390
FormFactor
FORM
$9.17B
$438K ﹤0.01%
+19,697
New +$459K
MED icon
391
Medifast
MED
$141M
$438K ﹤0.01%
+3,800
New +$442K
TMO icon
392
Thermo Fisher Scientific
TMO
$220B
$438K ﹤0.01%
796
– –
DVAX
393
DELISTED
Dynavax Technologies
DVAX
$436K ﹤0.01%
+40,970
New +$476K
SBR
394
Sabine Royalty Trust
SBR
$1.05B
$436K ﹤0.01%
5,116
+27
+0.5% +$2.23K
MRTN icon
395
Marten Transport
MRTN
$1.22B
$435K ﹤0.01%
+21,967
New +$438K
OTTR icon
396
Otter Tail
OTTR
$3.94B
$426K ﹤0.01%
+7,258
New +$435K
VOO icon
397
Vanguard S&P 500 ETF
VOO
$1.01T
$425K ﹤0.01%
1,210
– –
IRT icon
398
Independence Realty Trust
IRT
$4.07B
$422K ﹤0.01%
+25,000
New +$423K
ESE icon
399
ESCO Technologies
ESE
$7.92B
$415K ﹤0.01%
+4,736
New +$408K
MCRI icon
400
Monarch Casino & Resort
MCRI
$2.23B
$414K ﹤0.01%
+5,382
New +$407K
14 15
16
17 18

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.