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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
376
Sabine Royalty Trust
SBR
$1.05B
$351K ﹤0.01%
5,183
+20
+0.4% +$1.26K
USO icon
377
United States Oil Fund
USO
$1.84B
$351K ﹤0.01%
+5,270
New +$382K
T icon
378
AT&T
T
$163B
$350K ﹤0.01%
20,885
-89,146
-81% -$1.41M
SBOW
379
DELISTED
SilverBow Resources, Inc.
SBOW
$350K ﹤0.01%
12,030
– –
D icon
380
Dominion Energy
D
$59.3B
$345K ﹤0.01%
7,338
+70
+1% +$3.13K
WY icon
381
Weyerhaeuser
WY
$18.4B
$334K ﹤0.01%
9,594
– –
ZBH icon
382
Zimmer Biomet
ZBH
$18.4B
$330K ﹤0.01%
2,711
-26,118
-91% -$2.91M
SFBS
383
ServisFirst Bancshares
SFBS
$4.86B
$323K ﹤0.01%
4,847
– –
O icon
384
Realty Income
O
$59.1B
$321K ﹤0.01%
5,588
– –
B
385
Barrick Mining
B
$73.2B
$319K ﹤0.01%
17,655
-869,146
-98% -$14.3M
RIOT icon
386
Riot Platforms
RIOT
$7.76B
$313K ﹤0.01%
20,237
– –
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$124B
$304K ﹤0.01%
3,156
– –
MA icon
388
Mastercard
MA
$493B
$299K ﹤0.01%
701
– –
FNX icon
389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$294K ﹤0.01%
2,811
-100
-3% -$9.38K
EVRG icon
390
Evergy
EVRG
$19.2B
$293K ﹤0.01%
5,610
– –
RY icon
391
Royal Bank of Canada
RY
$293B
$291K ﹤0.01%
2,875
– –
ADI icon
392
Analog Devices
ADI
$190B
$290K ﹤0.01%
+1,463
New +$261K
BN icon
393
Brookfield
BN
$108B
$278K ﹤0.01%
10,382
– –
EL icon
394
Estee Lauder
EL
$32B
$274K ﹤0.01%
1,873
-371,094
-99% -$49.3M
PHM icon
395
Pultegroup
PHM
$25.3B
$273K ﹤0.01%
2,648
-270
-9% -$22.9K
SHYG icon
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$272K ﹤0.01%
6,444
-426
-6% -$17.6K
PB icon
397
Prosperity Bancshares
PB
$8.86B
$271K ﹤0.01%
4,000
-1,241
-24% -$72.5K
NOVA
398
DELISTED
Sunnova Energy
NOVA
$268K ﹤0.01%
17,564
-428,388
-96% -$4.69M
CMCSA icon
399
Comcast
CMCSA
$90B
$265K ﹤0.01%
6,041
+33
+0.5% +$1.41K
LIN icon
400
Linde
LIN
$226B
$264K ﹤0.01%
644
-46
-7% -$18.1K
14 15
16
17 18

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.