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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSAN icon
426
Cosan
CSAN
$2.84B
– –
-316,484
Closed -$4.3M
EXR icon
427
Extra Space Storage
EXR
$31.6B
– –
-54,000
Closed -$6.57M
HOG icon
428
Harley-Davidson
HOG
$2.71B
– –
-22,135
Closed -$732K
ICUI icon
429
ICU Medical
ICUI
$4.61B
– –
-54,091
Closed -$6.44M
IVOG icon
430
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
– –
-2,494
Closed -$225K
KEX icon
431
Kirby Corp
KEX
$6.93B
– –
-2,500
Closed -$207K
KULR icon
432
KULR Technology Group
KULR
$135M
– –
-3,063
Closed -$9K
MRNA icon
433
Moderna
MRNA
$23.6B
– –
-9,067
Closed -$937K
MS icon
434
Morgan Stanley
MS
$340B
– –
-20,063
Closed -$1.64M
NSA
435
DELISTED
National Storage Affiliates Trust
NSA
– –
-199,173
Closed -$6.32M
PFE icon
436
Pfizer
PFE
$153B
– –
-46,118
Closed -$1.53M
PYPL icon
437
PayPal
PYPL
$50.5B
– –
-11,380
Closed -$665K
RUN icon
438
Sunrun
RUN
$2.46B
– –
-257,095
Closed -$3.23M
SAIC icon
439
Saic
SAIC
$5.35B
– –
-120,949
Closed -$12.8M
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,319
Closed -$256K
SKWD icon
441
Skyward Specialty Insurance
SKWD
$2.58B
– –
-1,312,193
Closed -$35.9M
SUI icon
442
Sun Communities
SUI
$14.7B
– –
-32,000
Closed -$3.79M
SUN icon
443
Sunoco
SUN
$13.3B
– –
-6,799
Closed -$333K
TFII icon
444
TFI International
TFII
$11.5B
– –
-58,606
Closed -$7.53M
TFIN icon
445
Triumph Financial Inc
TFIN
$1.82B
– –
-991,710
Closed -$64.3M
VB icon
446
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,236
Closed -$234K
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,197
Closed -$218K
VUSB icon
448
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-8,214
Closed -$404K
WPC icon
449
W.P. Carey
WPC
$16.4B
– –
-112,310
Closed -$5.95M
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,766
Closed -$215K
15 16 17
18
19

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DCM
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CC
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PMAM
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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.