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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
401
Axcelis
ACLS
$4.33B
– –
-5,563
Closed -$306K
APO icon
402
Apollo Global Management
APO
$73.4B
– –
-47,335
Closed -$2.29M
AVD icon
403
American Vanguard Corp
AVD
$68.9M
– –
-10,889
Closed -$243K
BLDR icon
404
Builders FirstSource
BLDR
$8.04B
– –
-204,621
Closed -$11M
C icon
405
Citigroup
C
$226B
– –
-283,798
Closed -$13.1M
CBZ icon
406
CBIZ
CBZ
$2.96B
– –
-17,573
Closed -$702K
CDNA icon
407
CareDx
CDNA
$2.42B
– –
-30,071
Closed -$646K
CL icon
408
Colgate-Palmolive
CL
$74.4B
– –
-3,112
Closed -$249K
DNUT icon
409
Krispy Kreme
DNUT
$577M
– –
-31,924
Closed -$435K
EGAN icon
410
eGain
EGAN
$201M
– –
-12,652
Closed -$123K
EPS icon
411
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-5,113
Closed -$209K
FLWS icon
412
1-800-Flowers.com
FLWS
$258M
– –
-25,732
Closed -$245K
IDCC icon
413
InterDigital
IDCC
$8.89B
– –
-10,715
Closed -$651K
JACK icon
414
Jack in the Box
JACK
$335M
– –
-434,608
Closed -$24.4M
LNN icon
415
Lindsay Corp
LNN
$1.18B
– –
-4,575
Closed -$608K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,200
Closed -$210K
MITK icon
417
Mitek Systems
MITK
$834M
– –
-28,879
Closed -$267K
MLAB icon
418
Mesa Laboratories
MLAB
$574M
– –
-2,067
Closed -$422K
MOD icon
419
Modine Manufacturing
MOD
$10.4B
– –
-13,148
Closed -$138K
NEXT icon
420
NextDecade
NEXT
$1.78B
– –
-17,676
Closed -$78K
NOMD icon
421
Nomad Foods
NOMD
$1.68B
– –
-467,472
Closed -$9.35M
NRDY icon
422
Nerdy
NRDY
$96.7M
– –
-23,616
Closed -$50K
NUS icon
423
Nu Skin
NUS
$267M
– –
-15,776
Closed -$683K
NVST icon
424
Envista
NVST
$4.52B
– –
-157,323
Closed -$6.06M
PGR icon
425
Progressive
PGR
$125B
– –
-679,847
Closed -$79M
14 15 16
17
18

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.