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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
AEP icon
451
American Electric Power
AEP
$68.7B
– –
-2,592
Closed -$236K
AMT icon
452
American Tower
AMT
$80.8B
– –
-22,345
Closed -$4.57M
APPS icon
453
Digital Turbine
APPS
$1.71B
– –
-12,068
Closed -$149K
ARVN icon
454
Arvinas
ARVN
$570M
– –
-9,673
Closed -$264K
BOOM icon
455
DMC Global
BOOM
$160M
– –
-21,129
Closed -$464K
BRY
456
DELISTED
Berry Corp
BRY
– –
-14,805
Closed -$116K
BSX icon
457
Boston Scientific
BSX
$71.7B
– –
-6,018
Closed -$301K
CABO icon
458
Cable One
CABO
$225M
– –
-2,382
Closed -$1.67M
CALX icon
459
Calix
CALX
$2.4B
– –
-5,225
Closed -$280K
COLB icon
460
Columbia Banking Systems
COLB
$8.82B
– –
-14,926
Closed -$320K
CRNX icon
461
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-28,402
Closed -$456K
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-888
Closed -$295K
DNUT icon
463
Krispy Kreme
DNUT
$588M
– –
-27,697
Closed -$431K
DVAX
464
DELISTED
Dynavax Technologies
DVAX
– –
-46,203
Closed -$453K
ESE icon
465
ESCO Technologies
ESE
$7.97B
– –
-4,852
Closed -$463K
FOXF icon
466
Fox Factory Holding Corp
FOXF
$845M
– –
-3,210
Closed -$390K
FPI
467
Farmland Partners
FPI
$432M
– –
-346,300
Closed -$3.71M
HUN icon
468
Huntsman Corp
HUN
$1.8B
– –
-152,481
Closed -$4.17M
IART icon
469
Integra LifeSciences
IART
$1.33B
– –
-116,111
Closed -$6.67M
ICE icon
470
Intercontinental Exchange
ICE
$85B
– –
-57,942
Closed -$6.04M
IDCC icon
471
InterDigital
IDCC
$8.86B
– –
-6,617
Closed -$482K
IEP icon
472
Icahn Enterprises
IEP
$5.37B
– –
-17,832
Closed -$922K
IIPR icon
473
Innovative Industrial Properties
IIPR
$1.71B
– –
-6,077
Closed -$462K
IRMD icon
474
iRadimed
IRMD
$1.18B
– –
-11,840
Closed -$466K
KBWB icon
475
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-11,828
Closed -$496K
17 18
19
20 21

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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.