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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$77.6B
$262K ﹤0.01%
3,485
-512
-13% -$36.4K
NUE icon
402
Nucor
NUE
$62.1B
$261K ﹤0.01%
1,500
– –
CL icon
403
Colgate-Palmolive
CL
$74.4B
$256K ﹤0.01%
3,211
– –
EPS icon
404
WisdomTree US LargeCap Fund
EPS
$1.65B
$256K ﹤0.01%
5,113
– –
CF icon
405
CF Industries
CF
$17.3B
$251K ﹤0.01%
3,154
-555
-15% -$44.2K
VGT icon
406
Vanguard Information Technology ETF
VGT
$149B
$243K ﹤0.01%
4,024
-776
-16% -$43.2K
J icon
407
Jacobs Solutions
J
$17B
$242K ﹤0.01%
+2,254
New +$245K
MMM icon
408
3M
MMM
$94.3B
$242K ﹤0.01%
2,649
– –
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$237K ﹤0.01%
2,993
– –
DD icon
410
DuPont de Nemours
DD
$19.2B
$236K ﹤0.01%
2,440
-155
-6% -$14.1K
APH icon
411
Amphenol
APH
$209B
$231K ﹤0.01%
+4,666
New +$206K
BMO icon
412
Bank of Montreal
BMO
$127B
$231K ﹤0.01%
+2,336
New +$195K
PLTR icon
413
Palantir
PLTR
$413B
$221K ﹤0.01%
12,857
– –
NOC icon
414
Northrop Grumman
NOC
$81.2B
$210K ﹤0.01%
+448
New +$210K
YUM icon
415
Yum! Brands
YUM
$41.1B
$209K ﹤0.01%
+1,600
New +$200K
MFC icon
416
Manulife Financial
MFC
$73.5B
$206K ﹤0.01%
+9,343
New +$179K
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$202K ﹤0.01%
+1,770
New +$182K
NIO icon
418
NIO
NIO
$11.9B
$133K ﹤0.01%
+14,611
New +$116K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$116K ﹤0.01%
12,785
– –
LPRO
420
DELISTED
Open Lending Corp
LPRO
$85K ﹤0.01%
10,000
– –
LCID icon
421
Lucid Motors
LCID
$2.77B
$67K ﹤0.01%
1,603
-24,643
-94% -$1.11M
PLUG icon
422
Plug Power
PLUG
$3.04B
$56K ﹤0.01%
12,384
-368,768
-97% -$1.93M
BE icon
423
Bloom Energy
BE
$64.6B
– –
-154,217
Closed -$2.04M
BIIB icon
424
Biogen
BIIB
$30.7B
– –
-2,683
Closed -$690K
BLV icon
425
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,749
Closed -$251K
15 16
17
18 19

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.