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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
401
Sysco
SYY
$40.4B
$314K ﹤0.01%
4,230
-1,806
-30% -$134K
PSX icon
402
Phillips 66
PSX
$82.4B
$304K ﹤0.01%
3,186
-785
-20% -$76.3K
RMD icon
403
ResMed
RMD
$32.4B
$304K ﹤0.01%
1,392
+120
+9% +$26.7K
DIS icon
404
Walt Disney
DIS
$182B
$298K ﹤0.01%
+3,340
New +$316K
PB icon
405
Prosperity Bancshares
PB
$8.88B
$290K ﹤0.01%
5,135
-1,023
-17% -$61.1K
TD icon
406
Toronto Dominion Bank
TD
$200B
$288K ﹤0.01%
4,651
– –
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$82.3B
$287K ﹤0.01%
+2,703
New +$284K
IVW icon
408
iShares S&P 500 Growth ETF
IVW
$77B
$282K ﹤0.01%
3,997
– –
XIFR
409
XPLR Infrastructure LP
XIFR
$1.08B
$281K ﹤0.01%
4,794
-28,195
-85% -$1.7M
LIN icon
410
Linde
LIN
$226B
$279K ﹤0.01%
731
-55
-7% -$20.1K
RY icon
411
Royal Bank of Canada
RY
$294B
$279K ﹤0.01%
2,925
– –
MCK icon
412
McKesson
MCK
$102B
$276K ﹤0.01%
645
-107,903
-99% -$41.5M
SHYG icon
413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$275K ﹤0.01%
6,628
+14
+0.2% +$577
WY icon
414
Weyerhaeuser
WY
$18.3B
$272K ﹤0.01%
+8,106
New +$244K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$266K ﹤0.01%
5,293
-1,164
-18% -$58.6K
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$191B
$258K ﹤0.01%
+1,817
New +$252K
CMCSA icon
417
Comcast
CMCSA
$89.3B
$254K ﹤0.01%
6,115
-29
-0.5% -$1.15K
CL icon
418
Colgate-Palmolive
CL
$74.1B
$252K ﹤0.01%
3,269
-342
-9% -$26.5K
RETA
419
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$252K ﹤0.01%
2,467
– –
VB icon
420
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$249K ﹤0.01%
+1,253
New +$237K
NUE icon
421
Nucor
NUE
$61.9B
$246K ﹤0.01%
1,500
– –
EVRG icon
422
Evergy
EVRG
$19.1B
$244K ﹤0.01%
+4,178
New +$252K
VLO icon
423
Valero Energy
VLO
$87.2B
$244K ﹤0.01%
2,083
-303,355
-99% -$35.3M
CF icon
424
CF Industries
CF
$17.9B
$242K ﹤0.01%
3,480
-44,614
-93% -$3.11M
EPS icon
425
WisdomTree US LargeCap Fund
EPS
$1.64B
$239K ﹤0.01%
5,113
– –
15 16
17
18 19

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.