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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$282K ﹤0.01%
6,870
+242
+4% +$9.99K
O icon
377
Realty Income
O
$59.1B
$279K ﹤0.01%
5,588
+1,654
+42% +$95.1K
MA icon
378
Mastercard
MA
$493B
$277K ﹤0.01%
701
+150
+27% +$60.2K
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$77.6B
$273K ﹤0.01%
3,997
– –
FNX icon
380
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$268K ﹤0.01%
2,911
-944
-24% -$91.2K
CMCSA icon
381
Comcast
CMCSA
$90B
$266K ﹤0.01%
6,008
-107
-2% -$4.78K
DIS icon
382
Walt Disney
DIS
$181B
$266K ﹤0.01%
3,276
-64
-2% -$5.47K
VTI icon
383
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$263K ﹤0.01%
+1,238
New +$274K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$124B
$259K ﹤0.01%
3,156
-3,132
-50% -$269K
LIN icon
385
Linde
LIN
$226B
$257K ﹤0.01%
690
-41
-6% -$15.6K
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$256K ﹤0.01%
+2,319
New +$256K
SFBS
387
ServisFirst Bancshares
SFBS
$4.86B
$253K ﹤0.01%
+4,847
New +$256K
MBB icon
388
iShares MBS ETF
MBB
$39.1B
$252K ﹤0.01%
+2,837
New +$259K
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.75B
$251K ﹤0.01%
3,749
-1,714
-31% -$122K
RY icon
390
Royal Bank of Canada
RY
$293B
$251K ﹤0.01%
2,875
-50
-2% -$4.65K
VGT icon
391
Vanguard Information Technology ETF
VGT
$149B
$249K ﹤0.01%
4,800
-3,200
-40% -$174K
DD icon
392
DuPont de Nemours
DD
$19.2B
$243K ﹤0.01%
+2,595
New +$244K
NUE icon
393
Nucor
NUE
$62.1B
$235K ﹤0.01%
1,500
– –
EPS icon
394
WisdomTree US LargeCap Fund
EPS
$1.65B
$234K ﹤0.01%
5,113
– –
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$234K ﹤0.01%
1,236
-17
-1% -$3.39K
CL icon
396
Colgate-Palmolive
CL
$74.4B
$228K ﹤0.01%
3,211
-58
-2% -$4.34K
IVOG icon
397
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$225K ﹤0.01%
2,494
– –
TKR icon
398
Timken Company
TKR
$9.03B
$220K ﹤0.01%
+2,996
New +$243K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$218K ﹤0.01%
4,197
– –
BN icon
400
Brookfield
BN
$108B
$216K ﹤0.01%
10,382
– –
14 15
16
17 18

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.