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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
MMLP icon
451
Martin Midstream Partners
MMLP
$95.9M
$210K ﹤0.01%
+69,959
New +$227K
RDNT icon
452
RadNet
RDNT
$5.69B
$200K ﹤0.01%
+10,613
New +$198K
CNC icon
453
Centene
CNC
$32.5B
$199K ﹤0.01%
+2,423
New +$198K
NUE icon
454
Nucor
NUE
$62.1B
$198K ﹤0.01%
+1,500
New +$204K
LAC
455
DELISTED
Lithium Americas Corp. Common Shares
LAC
$194K ﹤0.01%
+10,241
New +$249K
HEP
456
DELISTED
Holly Energy Partners, L.P.
HEP
$173K ﹤0.01%
+9,572
New +$175K
FRC
457
DELISTED
First Republic Bank
FRC
$164K ﹤0.01%
+1,344
New +$164K
AMD icon
458
Advanced Micro Devices
AMD
$789B
$162K ﹤0.01%
+2,500
New +$165K
O icon
459
Realty Income
O
$59.1B
$162K ﹤0.01%
+2,550
New +$158K
CCK icon
460
Crown Holdings
CCK
$13.1B
$160K ﹤0.01%
+1,942
New +$155K
PHM icon
461
Pultegroup
PHM
$25.3B
$158K ﹤0.01%
3,466
-15,761
-82% -$664K
UNVR
462
DELISTED
Univar Solutions Inc.
UNVR
$158K ﹤0.01%
+4,959
New +$142K
ROP icon
463
Roper Technologies
ROP
$39.8B
$151K ﹤0.01%
+350
New +$144K
APD icon
464
Air Products & Chemicals
APD
$67.6B
$149K ﹤0.01%
+482
New +$136K
AMJ
465
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$146K ﹤0.01%
+6,707
New +$147K
LOW icon
466
Lowe's Companies
LOW
$125B
$144K ﹤0.01%
+725
New +$145K
BJ icon
467
BJs Wholesale Club
BJ
$12.3B
$114K ﹤0.01%
+1,720
New +$125K
GE icon
468
GE Aerospace
GE
$384B
$113K ﹤0.01%
+2,168
New +$107K
NXPI icon
469
NXP Semiconductors
NXPI
$60.4B
$109K ﹤0.01%
+689
New +$109K
LPRO
470
DELISTED
Open Lending Corp
LPRO
$108K ﹤0.01%
16,000
– –
WOLF icon
471
Wolfspeed
WOLF
$1.71B
$97K ﹤0.01%
+1,400
New +$124K
DRIV icon
472
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$92K ﹤0.01%
+4,633
New +$99K
HY icon
473
Hyster-Yale Materials Handling
HY
$665M
$86K ﹤0.01%
+3,380
New +$94.1K
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$77K ﹤0.01%
12,785
– –
JBL icon
475
Jabil
JBL
$35.8B
$73K ﹤0.01%
+1,065
New +$70.4K
17 18
19
20 21

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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.