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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
AEIS icon
451
Advanced Energy
AEIS
$13B
– –
-5,525
Closed -$474K
AFMD
452
DELISTED
Affimed
AFMD
– –
-3,699
Closed -$46K
ALB icon
453
Albemarle
ALB
$15.5B
– –
-117
Closed -$25K
ALNY icon
454
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,856
Closed -$916K
APD icon
455
Air Products & Chemicals
APD
$67.6B
– –
-482
Closed -$149K
APTV icon
456
Aptiv
APTV
$10.3B
– –
-600
Closed -$56K
AWI icon
457
Armstrong World Industries
AWI
$7.84B
– –
-152,817
Closed -$10.5M
AXP icon
458
American Express
AXP
$230B
– –
-175
Closed -$26K
BABA icon
459
Alibaba
BABA
$308B
– –
-6,989
Closed -$616K
BBWI icon
460
Bath & Body Works
BBWI
$4.1B
– –
-584
Closed -$25K
BJ icon
461
BJs Wholesale Club
BJ
$12.3B
– –
-1,720
Closed -$114K
BKR icon
462
Baker Hughes
BKR
$61.1B
– –
-351,881
Closed -$10.4M
BLNK icon
463
Blink Charging
BLNK
$87.9M
– –
-4,748
Closed -$52K
CCK icon
464
Crown Holdings
CCK
$13.1B
– –
-1,942
Closed -$160K
CHPT icon
465
ChargePoint
CHPT
$161M
– –
-224
Closed -$43K
CNC icon
466
Centene
CNC
$32.5B
– –
-2,423
Closed -$199K
CRM icon
467
Salesforce
CRM
$158B
– –
-6,500
Closed -$862K
CVCO icon
468
Cavco Industries
CVCO
$4.55B
– –
-2,127
Closed -$481K
DAN icon
469
Dana Inc
DAN
$3.06B
– –
-3,293
Closed -$50K
DIS icon
470
Walt Disney
DIS
$181B
– –
-13,413
Closed -$1.17M
DJIA icon
471
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-804
Closed -$17K
DOCS icon
472
Doximity
DOCS
$4.88B
– –
-28,318
Closed -$950K
DOCU
473
DocuSign
DOCU
$11.5B
– –
-18,277
Closed -$1.01M
DRIV icon
474
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-4,633
Closed -$92K
DUK icon
475
Duke Energy
DUK
$97.3B
– –
-333
Closed -$34K
17 18
19
20 21

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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.