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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
376
Shell
SHEL
$248B
$469K ﹤0.01%
7,770
– –
ALPN
377
DELISTED
Alpine Immune Sciences Inc
ALPN
$450K ﹤0.01%
+43,799
New +$395K
SO icon
378
Southern Company
SO
$107B
$447K ﹤0.01%
6,370
+179
+3% +$12.8K
VGT icon
379
Vanguard Information Technology ETF
VGT
$147B
$442K ﹤0.01%
8,000
-80
-1% -$4.02K
ORCL icon
380
Oracle
ORCL
$413B
$427K ﹤0.01%
3,587
-101
-3% -$10.4K
TMO icon
381
Thermo Fisher Scientific
TMO
$214B
$415K ﹤0.01%
796
– –
PCYO icon
382
Pure Cycle
PCYO
$257M
$413K ﹤0.01%
37,506
+9,320
+33% +$92.5K
ALRM icon
383
Alarm.com
ALRM
$2.78B
$410K ﹤0.01%
+7,938
New +$391K
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.73B
$409K ﹤0.01%
5,463
-765
-12% -$57.4K
HTH icon
385
Hilltop Holdings
HTH
$2.25B
$409K ﹤0.01%
12,985
– –
VUSB icon
386
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$404K ﹤0.01%
8,214
-102
-1% -$5.01K
SD icon
387
SandRidge Energy
SD
$496M
$397K ﹤0.01%
+26,021
New +$382K
DDS icon
388
Dillards
DDS
$9.64B
$394K ﹤0.01%
+1,207
New +$369K
TRI icon
389
Thomson Reuters
TRI
$43.7B
$390K ﹤0.01%
2,846
-1
-0% -$134
XOP icon
390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$385K ﹤0.01%
2,986
+957
+47% +$120K
D icon
391
Dominion Energy
D
$58.8B
$376K ﹤0.01%
7,268
-15
-0.2% -$815
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$82.1B
$373K ﹤0.01%
7,638
-10
-0.1% -$487
FNX icon
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$371K ﹤0.01%
3,855
– –
IIIN icon
394
Insteel Industries
IIIN
$626M
$368K ﹤0.01%
11,821
-4,388
-27% -$130K
SBOW
395
DELISTED
SilverBow Resources, Inc.
SBOW
$350K ﹤0.01%
12,030
– –
WD icon
396
Walker & Dunlop
WD
$1.52B
$343K ﹤0.01%
+4,336
New +$313K
SBR
397
Sabine Royalty Trust
SBR
$1.03B
$339K ﹤0.01%
5,155
+19
+0.4% +$1.36K
ADI icon
398
Analog Devices
ADI
$184B
$336K ﹤0.01%
1,725
-107
-6% -$19.8K
QCOM icon
399
Qualcomm
QCOM
$168B
$333K ﹤0.01%
2,800
+152
+6% +$17.5K
ZION icon
400
Zions Bancorporation
ZION
$10.3B
$326K ﹤0.01%
12,147
-223
-2% -$6.19K
14 15
16
17 18

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.