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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
-2.44%
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
$10.7B
AUM Growth
-$447M
(-4%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$73.6M |
| 2 |
Triumph Financial Inc
TFIN
|
+$65.4M |
| 3 |
Enbridge
ENB
|
+$60.8M |
| 4 |
Abbott
ABT
|
+$39.2M |
| 5 |
Merit Medical Systems
MMSI
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$72.2M |
| 2 |
AT&T
T
|
+$65.8M |
| 3 |
Targa Resources
TRGP
|
+$54.3M |
| 4 |
HCA Healthcare
HCA
|
+$38.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.01% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $216K | ﹤0.01% |
+2,993
| New | +$226K |
|
402
Pultegroup
PHM
$25.3B
| $216K | ﹤0.01% |
+2,918
| New | +$233K |
|
403
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $215K | ﹤0.01% |
+4,766
| New | +$209K |
|
404
Kirby Corp
KEX
$6.93B
| $207K | ﹤0.01% |
+2,500
| New | +$202K |
|
405
3M
MMM
$94.3B
| $207K | ﹤0.01% |
+2,649
| New | +$227K |
|
406
Palantir
PLTR
$413B
| $206K | ﹤0.01% |
+12,857
| New | +$205K |
|
407
Riot Platforms
RIOT
$7.76B
| $189K | ﹤0.01% |
20,237
| – | – |
|
408
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $103K | ﹤0.01% |
12,785
| – | – |
|
409
NextDecade
NEXT
$1.78B
| $89K | ﹤0.01% |
+17,353
| New | +$106K |
|
|
LPRO
410
DELISTED
Open Lending Corp
LPRO
| $73K | ﹤0.01% |
10,000
| – | – |
|
411
KULR Technology Group
KULR
$135M
| $9K | ﹤0.01% |
+3,063
| New | +$17.4K |
|
412
ACM Research
ACMR
$5.79B
| – | – |
-37,849
| Closed | -$495K |
|
413
Aclaris Therapeutics
ACRS
$869M
| – | – |
-51,023
| Closed | -$529K |
|
414
Analog Devices
ADI
$190B
| – | – |
-1,725
| Closed | -$336K |
|
415
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-14,520
| Closed | -$97K |
|
416
Advanced Energy
AEIS
$13B
| – | – |
-5,320
| Closed | -$593K |
|
417
Akamai
AKAM
$15.9B
| – | – |
-5,328
| Closed | -$479K |
|
418
Alarm.com
ALRM
$2.85B
| – | – |
-7,938
| Closed | -$410K |
|
419
Ameresco
AMRC
$1.36B
| – | – |
-10,477
| Closed | -$509K |
|
420
Amphenol
APH
$209B
| – | – |
-4,746
| Closed | -$202K |
|
421
Amplify Blockchain Technology ETF
BLOK
$1.07B
| – | – |
-83,648
| Closed | -$1.9M |
|
422
Bank of Montreal
BMO
$127B
| – | – |
-2,336
| Closed | -$211K |
|
|
CMA
423
DELISTED
Comerica
CMA
| – | – |
-238,925
| Closed | -$10.1M |
|
424
CubeSmart
CUBE
$9.41B
| – | – |
-126,100
| Closed | -$5.63M |
|
425
Dillards
DDS
$9.56B
| – | – |
-1,207
| Closed | -$394K |
|
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Westwood Holdings Group's Q3 2023 Portfolio in Review
As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
- Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
- Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
- Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
- Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
- Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
- Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.
Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.