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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
426
Prosperity Bancshares
PB
$8.89B
$291K ﹤0.01%
4,000
– –
LIN icon
427
Linde
LIN
$226B
$286K ﹤0.01%
878
+30
+4% +$9.4K
RY icon
428
Royal Bank of Canada
RY
$293B
$275K ﹤0.01%
+2,925
New +$276K
SAM icon
429
Boston Beer
SAM
$1.92B
$274K ﹤0.01%
830
-1,076
-56% -$390K
LFUS icon
430
Littelfuse
LFUS
$11.6B
$269K ﹤0.01%
+1,223
New +$273K
RMD icon
431
ResMed
RMD
$30.7B
$266K ﹤0.01%
1,277
+5
+0.4% +$1.1K
TD icon
432
Toronto Dominion Bank
TD
$200B
$265K ﹤0.01%
+4,088
New +$264K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.6B
$263K ﹤0.01%
+1,895
New +$268K
SHYG icon
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$263K ﹤0.01%
6,444
-1,987
-24% -$81.3K
IWS icon
435
iShares Russell Mid-Cap Value ETF
IWS
$16B
$262K ﹤0.01%
+2,490
New +$261K
BSX icon
436
Boston Scientific
BSX
$71.5B
$260K ﹤0.01%
5,626
-898
-14% -$38.9K
CL icon
437
Colgate-Palmolive
CL
$74.4B
$247K ﹤0.01%
+3,132
New +$235K
CF icon
438
CF Industries
CF
$17.3B
$239K ﹤0.01%
+2,803
New +$285K
CMCSA icon
439
Comcast
CMCSA
$90B
$238K ﹤0.01%
6,817
-854
-11% -$28.2K
IVW icon
440
iShares S&P 500 Growth ETF
IVW
$77.6B
$234K ﹤0.01%
3,997
– –
EME icon
441
Emcor
EME
$36B
$231K ﹤0.01%
+1,563
New +$222K
EVRG icon
442
Evergy
EVRG
$19.2B
$230K ﹤0.01%
+3,656
New +$220K
MPC icon
443
Marathon Petroleum
MPC
$83.7B
$226K ﹤0.01%
+1,943
New +$221K
NEXT icon
444
NextDecade
NEXT
$1.78B
$226K ﹤0.01%
+45,731
New +$263K
PNC icon
445
PNC Financial Services
PNC
$101B
$224K ﹤0.01%
1,420
-404,533
-100% -$63.7M
LAD icon
446
Lithia Motors
LAD
$8.26B
$220K ﹤0.01%
+1,074
New +$230K
BN icon
447
Brookfield
BN
$108B
$218K ﹤0.01%
+10,382
New +$233K
EPS icon
448
WisdomTree US LargeCap Fund
EPS
$1.65B
$213K ﹤0.01%
+5,113
New +$213K
BMO icon
449
Bank of Montreal
BMO
$127B
$212K ﹤0.01%
+2,336
New +$216K
IVOG icon
450
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$211K ﹤0.01%
2,494
-2,090
-46% -$179K
16 17
18
19 20

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SA
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SAM
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DCM
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CC
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PMAM
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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.