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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
401
Columbia Banking Systems
COLB
$8.84B
$320K ﹤0.01%
14,926
-1,734,759
-99% -$48.2M
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$320K ﹤0.01%
3,010
+10
+0.3% +$1.05K
BSX icon
403
Boston Scientific
BSX
$71.5B
$301K ﹤0.01%
6,018
+392
+7% +$18.5K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$295K ﹤0.01%
+888
New +$295K
CALX icon
405
Calix
CALX
$2.39B
$280K ﹤0.01%
+5,225
New +$285K
RY icon
406
Royal Bank of Canada
RY
$293B
$280K ﹤0.01%
2,925
– –
LIN icon
407
Linde
LIN
$226B
$279K ﹤0.01%
786
-92
-10% -$30.8K
TD icon
408
Toronto Dominion Bank
TD
$200B
$279K ﹤0.01%
4,651
+563
+14% +$36.4K
RMD icon
409
ResMed
RMD
$30.7B
$278K ﹤0.01%
1,272
-5
-0.4% -$1.08K
RADI
410
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$277K ﹤0.01%
18,916
-5,542,449
-100% -$75.1M
APH icon
411
Amphenol
APH
$209B
$276K ﹤0.01%
6,758
-5,630
-45% -$222K
SHYG icon
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$276K ﹤0.01%
6,614
+170
+3% +$7.04K
SBOW
413
DELISTED
SilverBow Resources, Inc.
SBOW
$275K ﹤0.01%
12,030
– –
CL icon
414
Colgate-Palmolive
CL
$74.4B
$271K ﹤0.01%
3,611
+479
+15% +$35.6K
PCYO icon
415
Pure Cycle
PCYO
$261M
$266K ﹤0.01%
+28,186
New +$260K
SFBS
416
ServisFirst Bancshares
SFBS
$4.86B
$265K ﹤0.01%
4,847
-1,100
-18% -$73.7K
ARVN icon
417
Arvinas
ARVN
$572M
$264K ﹤0.01%
+9,673
New +$306K
XOP icon
418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$259K ﹤0.01%
+2,029
New +$269K
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K ﹤0.01%
3,997
– –
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$255K ﹤0.01%
+6,158
New +$263K
QTWO icon
421
Q2 Holdings
QTWO
$3.92B
$249K ﹤0.01%
+10,112
New +$301K
AMD icon
422
Advanced Micro Devices
AMD
$789B
$245K ﹤0.01%
2,500
– –
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$124B
$244K ﹤0.01%
+3,236
New +$223K
AEP icon
424
American Electric Power
AEP
$68.4B
$236K ﹤0.01%
2,592
-726
-22% -$66.4K
CMCSA icon
425
Comcast
CMCSA
$90B
$233K ﹤0.01%
6,144
-673
-10% -$25.4K
15 16
17
18 19

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.