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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
426
DocuSign
DOCU
$11.5B
– –
-28,131
Closed -$1.44M
FHB icon
427
First Hawaiian
FHB
$3.35B
– –
-86,974
Closed -$1.57M
FR icon
428
First Industrial Realty Trust
FR
$8.44B
– –
-180,937
Closed -$9.53M
FTCI icon
429
FTC Solar
FTCI
$44.9M
– –
-33,310
Closed -$1.07M
FWRD icon
430
Forward Air
FWRD
$654M
– –
-5,224
Closed -$554K
HQY icon
431
HealthEquity
HQY
$8.75B
– –
-9,387
Closed -$593K
HSTM icon
432
HealthStream
HSTM
$840M
– –
-20,247
Closed -$497K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,293
Closed -$266K
IIIN icon
434
Insteel Industries
IIIN
$625M
– –
-11,821
Closed -$368K
IRT icon
435
Independence Realty Trust
IRT
$4.07B
– –
-37,100
Closed -$676K
JBSS icon
436
John B. Sanfilippo & Son
JBSS
$972M
– –
-4,055
Closed -$476K
LOB icon
437
Live Oak Bancshares
LOB
$1.97B
– –
-18,953
Closed -$499K
MCK icon
438
McKesson
MCK
$101B
– –
-645
Closed -$276K
MCRI icon
439
Monarch Casino & Resort
MCRI
$2.23B
– –
-7,324
Closed -$516K
MEI icon
440
Methode Electronics
MEI
$592M
– –
-727,424
Closed -$24.4M
MIDD icon
441
Middleby
MIDD
$6.08B
– –
-8,179
Closed -$1.21M
MOD icon
442
Modine Manufacturing
MOD
$10.4B
– –
-47,730
Closed -$1.58M
CALY
443
Callaway Golf Company
CALY
$3.14B
– –
-339,277
Closed -$6.74M
MXL icon
444
MaxLinear
MXL
$6.8B
– –
-17,353
Closed -$548K
NGVC icon
445
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-10,313
Closed -$126K
NIO icon
446
NIO
NIO
$11.9B
– –
-110,454
Closed -$1.07M
NOC icon
447
Northrop Grumman
NOC
$81.2B
– –
-504
Closed -$230K
OPCH icon
448
Option Care Health
OPCH
$3.56B
– –
-17,966
Closed -$584K
PCYO icon
449
Pure Cycle
PCYO
$261M
– –
-37,506
Closed -$413K
PEG icon
450
Public Service Enterprise Group
PEG
$37.7B
– –
-3,326
Closed -$208K
16 17
18
19 20

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.