We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
376
Recursion Pharmaceuticals
RXRX
$1.73B
$446K ﹤0.01%
+66,872
New +$531K
JBSS icon
377
John B. Sanfilippo & Son
JBSS
$972M
$443K ﹤0.01%
+4,569
New +$408K
DNUT icon
378
Krispy Kreme
DNUT
$577M
$431K ﹤0.01%
+27,697
New +$359K
SO icon
379
Southern Company
SO
$107B
$431K ﹤0.01%
+6,191
New +$417K
ADPT icon
380
Adaptive Biotechnologies
ADPT
$3.97B
$427K ﹤0.01%
+48,349
New +$426K
TWST icon
381
Twist Bioscience
TWST
$7.25B
$417K ﹤0.01%
+27,671
New +$611K
VUSB icon
382
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$409K ﹤0.01%
8,316
– –
AKAM icon
383
Akamai
AKAM
$15.9B
$408K ﹤0.01%
5,213
-23,949
-82% -$1.94M
D icon
384
Dominion Energy
D
$59.3B
$407K ﹤0.01%
+7,283
New +$426K
NOC icon
385
Northrop Grumman
NOC
$81.2B
$404K ﹤0.01%
875
+304
+53% +$141K
PSX icon
386
Phillips 66
PSX
$81.4B
$403K ﹤0.01%
3,971
+73
+2% +$7.42K
FOXF icon
387
Fox Factory Holding Corp
FOXF
$886M
$390K ﹤0.01%
+3,210
New +$368K
TRI icon
388
Thomson Reuters
TRI
$44.1B
$390K ﹤0.01%
2,847
– –
VGT icon
389
Vanguard Information Technology ETF
VGT
$149B
$389K ﹤0.01%
8,080
+80
+1% +$3.54K
HTH icon
390
Hilltop Holdings
HTH
$2.24B
$385K ﹤0.01%
12,985
+26
+0.2% +$820
PB icon
391
Prosperity Bancshares
PB
$8.89B
$379K ﹤0.01%
6,158
+2,158
+54% +$154K
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$82.2B
$374K ﹤0.01%
7,648
+10
+0.1% +$484
SBR
393
Sabine Royalty Trust
SBR
$1.05B
$370K ﹤0.01%
5,136
+20
+0.4% +$1.57K
ZION icon
394
Zions Bancorporation
ZION
$10.3B
$370K ﹤0.01%
12,370
+1,351
+12% +$61.8K
ARCH
395
DELISTED
Arch Resources, Inc.
ARCH
$366K ﹤0.01%
+2,781
New +$402K
ADI icon
396
Analog Devices
ADI
$190B
$361K ﹤0.01%
1,832
-389
-18% -$69.7K
FNX icon
397
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$347K ﹤0.01%
3,855
+100
+3% +$9.26K
ORCL icon
398
Oracle
ORCL
$423B
$343K ﹤0.01%
3,688
-26,474
-88% -$2.32M
QCOM icon
399
Qualcomm
QCOM
$176B
$338K ﹤0.01%
2,648
-8,110
-75% -$1.01M
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$326K ﹤0.01%
6,457
-864
-12% -$43.4K
14 15
16
17 18

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.