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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
426
Mastercard
MA
$493B
$233K ﹤0.01%
+640
New +$232K
NUE icon
427
Nucor
NUE
$62.1B
$232K ﹤0.01%
1,500
– –
AAT
428
American Assets Trust
AAT
$1.4B
$228K ﹤0.01%
12,262
-441,716
-97% -$10.8M
BN icon
429
Brookfield
BN
$108B
$226K ﹤0.01%
10,382
– –
EPS icon
430
WisdomTree US LargeCap Fund
EPS
$1.65B
$224K ﹤0.01%
5,113
– –
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$224K ﹤0.01%
+4,197
New +$222K
RETA
432
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$224K ﹤0.01%
+2,467
New +$145K
NEXT icon
433
NextDecade
NEXT
$1.78B
$223K ﹤0.01%
44,893
-838
-2% -$4.87K
IVOG icon
434
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$222K ﹤0.01%
2,494
– –
YUM icon
435
Yum! Brands
YUM
$41.1B
$211K ﹤0.01%
1,600
-4,528
-74% -$583K
BMO icon
436
Bank of Montreal
BMO
$127B
$208K ﹤0.01%
2,336
– –
PEG icon
437
Public Service Enterprise Group
PEG
$37.7B
$208K ﹤0.01%
+3,336
New +$202K
SSTK icon
438
Shutterstock
SSTK
$219M
$206K ﹤0.01%
+2,839
New +$199K
RIOT icon
439
Riot Platforms
RIOT
$7.76B
$202K ﹤0.01%
20,237
– –
HEP
440
DELISTED
Holly Energy Partners, L.P.
HEP
$194K ﹤0.01%
11,194
+1,622
+17% +$29.9K
APPS icon
441
Digital Turbine
APPS
$1.74B
$149K ﹤0.01%
+12,068
New +$162K
QTRX icon
442
Quanterix
QTRX
$190M
$122K ﹤0.01%
+10,823
New +$138K
NGVC icon
443
Vitamin Cottage Natural Grocers
NGVC
$654M
$119K ﹤0.01%
+10,110
New +$105K
ABCL icon
444
AbCellera Biologics
ABCL
$2.12B
$116K ﹤0.01%
+15,408
New +$140K
BRY
445
DELISTED
Berry Corp
BRY
$116K ﹤0.01%
+14,805
New +$128K
LPRO
446
DELISTED
Open Lending Corp
LPRO
$113K ﹤0.01%
16,000
– –
TILE icon
447
Interface
TILE
$2.22B
$113K ﹤0.01%
+13,954
New +$137K
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$90K ﹤0.01%
12,785
– –
BCOV
449
DELISTED
Brightcove, Inc.
BCOV
$55K ﹤0.01%
+12,393
New +$69.2K
ADSK icon
450
Autodesk
ADSK
$52.6B
– –
-8,406
Closed -$1.57M
16 17
18
19 20

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.