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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
426
Riot Platforms
RIOT
$8.02B
$239K ﹤0.01%
20,237
– –
BJ icon
427
BJs Wholesale Club
BJ
$12.4B
$237K ﹤0.01%
+3,769
New +$261K
O icon
428
Realty Income
O
$58.2B
$235K ﹤0.01%
+3,934
New +$240K
BN icon
429
Brookfield
BN
$108B
$233K ﹤0.01%
10,382
– –
IVOG icon
430
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$233K ﹤0.01%
2,494
– –
NOC icon
431
Northrop Grumman
NOC
$80.7B
$230K ﹤0.01%
504
-371
-42% -$168K
VEU icon
432
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$228K ﹤0.01%
4,197
– –
YUM icon
433
Yum! Brands
YUM
$41.6B
$222K ﹤0.01%
1,600
– –
MA icon
434
Mastercard
MA
$505B
$217K ﹤0.01%
551
-89
-14% -$33.4K
WAL icon
435
Western Alliance Bancorporation
WAL
$8.87B
$214K ﹤0.01%
5,857
-26,526
-82% -$920K
BMO icon
436
Bank of Montreal
BMO
$127B
$211K ﹤0.01%
2,336
– –
PEG icon
437
Public Service Enterprise Group
PEG
$37.4B
$208K ﹤0.01%
3,326
-10
-0.3% -$624
HEP
438
DELISTED
Holly Energy Partners, L.P.
HEP
$206K ﹤0.01%
11,112
-82
-0.7% -$1.42K
APH icon
439
Amphenol
APH
$210B
$202K ﹤0.01%
4,746
-2,012
-30% -$78.2K
ME
440
DELISTED
23andMe Holding Co
ME
$135K ﹤0.01%
+3,860
New +$154K
NGVC icon
441
Vitamin Cottage Natural Grocers
NGVC
$748M
$126K ﹤0.01%
10,313
+203
+2% +$2.29K
MTTR
442
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$118K ﹤0.01%
+37,365
New +$104K
PNT
443
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$113K ﹤0.01%
+12,420
New +$110K
LPRO
444
DELISTED
Open Lending Corp
LPRO
$105K ﹤0.01%
10,000
-6,000
-38% -$53K
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$98K ﹤0.01%
12,785
– –
ADPT icon
446
Adaptive Biotechnologies
ADPT
$3.75B
$97K ﹤0.01%
14,520
-33,829
-70% -$252K
AAP icon
447
Advance Auto Parts
AAP
$3.49B
– –
-99,477
Closed -$12.1M
AAT
448
American Assets Trust
AAT
$1.38B
– –
-12,262
Closed -$228K
ABCL icon
449
AbCellera Biologics
ABCL
$1.99B
– –
-15,408
Closed -$116K
ADTN icon
450
Adtran
ADTN
$611M
– –
-1,985,166
Closed -$31.5M
16 17
18
19 20

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.