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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
401
N-able
NABL
$940M
$414K ﹤0.01%
+40,291
New +$430K
HASI icon
402
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$412K ﹤0.01%
+14,214
New +$414K
SFBS
403
ServisFirst Bancshares
SFBS
$4.86B
$410K ﹤0.01%
5,947
-974
-14% -$72.7K
VUSB icon
404
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$407K ﹤0.01%
8,316
-5,330
-39% -$261K
PSX icon
405
Phillips 66
PSX
$81.4B
$406K ﹤0.01%
3,898
+40
+1% +$4.09K
USLM icon
406
United States Lime & Minerals
USLM
$3.44B
$406K ﹤0.01%
14,410
-7,290
-34% -$188K
DLR icon
407
Digital Realty Trust
DLR
$71.7B
$403K ﹤0.01%
+4,023
New +$411K
UCTT
408
Ultra Clean Holdings
UCTT
$3.95B
$401K ﹤0.01%
+12,100
New +$386K
HTH icon
409
Hilltop Holdings
HTH
$2.24B
$389K ﹤0.01%
12,959
-26
-0.2% -$740
STRL icon
410
Sterling Infrastructure
STRL
$16.7B
$381K ﹤0.01%
+11,601
New +$341K
STAA icon
411
STAAR Surgical
STAA
$1.21B
$369K ﹤0.01%
+7,605
New +$477K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$365K ﹤0.01%
7,321
-654
-8% -$32.4K
ADI icon
413
Analog Devices
ADI
$190B
$364K ﹤0.01%
+2,221
New +$347K
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$82.2B
$362K ﹤0.01%
7,638
– –
CQP icon
415
Cheniere Energy
CQP
$31.3B
$360K ﹤0.01%
+6,334
New +$363K
TRI icon
416
Thomson Reuters
TRI
$44.1B
$342K ﹤0.01%
2,847
+949
+50% +$109K
SBOW
417
DELISTED
SilverBow Resources, Inc.
SBOW
$340K ﹤0.01%
12,030
– –
FNX icon
418
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$330K ﹤0.01%
3,755
-100
-3% -$8.83K
VGT icon
419
Vanguard Information Technology ETF
VGT
$149B
$319K ﹤0.01%
8,000
– –
AEP icon
420
American Electric Power
AEP
$68.4B
$315K ﹤0.01%
3,318
-193
-5% -$17.6K
NOC icon
421
Northrop Grumman
NOC
$81.2B
$312K ﹤0.01%
571
+28
+5% +$14.6K
UTZ icon
422
Utz Brands
UTZ
$1.25B
$309K ﹤0.01%
+19,508
New +$323K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$299K ﹤0.01%
3,000
– –
DECK icon
424
Deckers Outdoor
DECK
$13.3B
$294K ﹤0.01%
+4,416
New +$267K
BLV icon
425
Vanguard Long-Term Bond ETF
BLV
$5.75B
$291K ﹤0.01%
4,021
-8,182
-67% -$592K
15 16
17
18 19

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 Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.