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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
426
QuinStreet
QNST
$1.21B
– –
-37,091
Closed -$373K
SFNC icon
427
Simmons First National
SFNC
$3.39B
– –
-589,275
Closed -$12.5M
SIGA icon
428
SIGA Technologies
SIGA
$219M
– –
-24,097
Closed -$279K
SLP icon
429
Simulations Plus
SLP
$371M
– –
-6,763
Closed -$334K
SPHR icon
430
Sphere Entertainment
SPHR
$5.73B
– –
-63,889
Closed -$3.36M
SSTK icon
431
Shutterstock
SSTK
$219M
– –
-11,672
Closed -$669K
STAG icon
432
STAG Industrial
STAG
$7.19B
– –
-368,951
Closed -$11.4M
THO icon
433
Thor Industries
THO
$4.14B
– –
-8,417
Closed -$629K
THRM icon
434
Gentherm
THRM
$1.27B
– –
-8,072
Closed -$504K
TTE icon
435
TotalEnergies
TTE
$190B
– –
-16,941
Closed -$892K
TWST icon
436
Twist Bioscience
TWST
$7.25B
– –
-17,010
Closed -$595K
U icon
437
Unity
U
$18.9B
– –
-22,274
Closed -$820K
URG
438
Ur-Energy
URG
$556M
– –
-295,603
Closed -$313K
XLK icon
439
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,426
Closed -$218K
ASTH icon
440
Astrana Health
ASTH
$1.77B
– –
-12,845
Closed -$495K
LGTY
441
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-32,908
Closed -$532K
ARGO
442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-742,057
Closed -$27.4M
KKR.PRC
443
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-186,140
Closed -$11.1M
ISEE
444
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-57,432
Closed -$552K
AVGOP
445
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-7,972
Closed -$12.1M
SMED
446
DELISTED
Sharps Compliance Corp
SMED
– –
-175,505
Closed -$512K
WLL
447
DELISTED
Whiting Petroleum Corporation
WLL
– –
-735,726
Closed -$50.1M
14 15 16 17
18

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.