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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
PGNY icon
451
Progyny
PGNY
$2.2B
– –
-13,892
Closed -$547K
RES icon
452
RPC Inc
RES
$1.3B
– –
-75,376
Closed -$539K
RICK icon
453
RCI Hospitality Holdings
RICK
$215M
– –
-6,561
Closed -$499K
RMD icon
454
ResMed
RMD
$30.7B
– –
-1,392
Closed -$304K
SD icon
455
SandRidge Energy
SD
$503M
– –
-26,021
Closed -$397K
SNCY
456
DELISTED
Sun Country Airlines
SNCY
– –
-22,625
Closed -$509K
SSB icon
457
SouthState Bank Corp
SSB
$10.5B
– –
-14,590
Closed -$960K
SSD icon
458
Simpson Manufacturing
SSD
$8.16B
– –
-4,285
Closed -$593K
SYY icon
459
Sysco
SYY
$40.3B
– –
-4,230
Closed -$314K
TD icon
460
Toronto Dominion Bank
TD
$200B
– –
-4,651
Closed -$288K
TWST icon
461
Twist Bioscience
TWST
$7.25B
– –
-24,482
Closed -$501K
VLO icon
462
Valero Energy
VLO
$85.9B
– –
-2,083
Closed -$244K
VOYA icon
463
Voya Financial
VOYA
$9.19B
– –
-92,719
Closed -$6.65M
VRNS icon
464
Varonis Systems
VRNS
$5B
– –
-20,203
Closed -$538K
VTV icon
465
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,817
Closed -$258K
VYM icon
466
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,703
Closed -$287K
WAL icon
467
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,857
Closed -$214K
WD icon
468
Walker & Dunlop
WD
$1.53B
– –
-4,336
Closed -$343K
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-2,986
Closed -$385K
YELP icon
470
Yelp
YELP
$1.41B
– –
-14,819
Closed -$540K
YUM icon
471
Yum! Brands
YUM
$41.1B
– –
-1,600
Closed -$222K
PRKS icon
472
United Parks & Resorts
PRKS
$2.12B
– –
-8,584
Closed -$481K
SASR
473
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,028,248
Closed -$23.3M
MTTR
474
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-37,365
Closed -$118K
ME
475
DELISTED
23andMe Holding Co
ME
– –
-3,860
Closed -$135K
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.