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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$72.6M 0.86%
535,029
+501,635
+1,502% +$81.3M
COP icon
27
ConocoPhillips
COP
$141B
$71.2M 0.84%
696,102
-135,599
-16% -$13.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$70.6M 0.83%
264,274
+25,532
+11% +$7.27M
AAPL icon
29
Apple
AAPL
$4.52T
$70.1M 0.83%
507,539
-74,136
-13% -$11.6M
PEP icon
30
PepsiCo
PEP
$188B
$70M 0.83%
429,024
-54,378
-11% -$9.37M
BX icon
31
Blackstone
BX
$107B
$69.9M 0.83%
835,187
+40,259
+5% +$3.9M
CVS icon
32
CVS Health
CVS
$124B
$69.1M 0.82%
724,036
-77,133
-10% -$7.64M
DG icon
33
Dollar General
DG
$28.2B
$68.3M 0.81%
284,582
-63,513
-18% -$15.7M
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$67.8M 0.8%
2,918,694
-280,196
-9% -$6.36M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.4T
$67.3M 0.8%
703,520
-146,860
-17% -$16.3M
NEE icon
36
NextEra Energy
NEE
$177B
$66.8M 0.79%
852,440
-170,435
-17% -$14.5M
AUB icon
37
Atlantic Union Bankshares
AUB
$6.09B
$65.8M 0.78%
2,167,390
+486,708
+29% +$16.4M
JJSF icon
38
J&J Snack Foods
JJSF
$1.67B
$65M 0.77%
502,326
+12,115
+2% +$1.72M
MMSI icon
39
Merit Medical Systems
MMSI
$5.22B
$64.9M 0.77%
1,148,290
-45,855
-4% -$2.64M
MOG.A icon
40
Moog Inc Class A
MOG.A
$12.9B
$64.8M 0.77%
921,728
+33,985
+4% +$2.71M
NWE icon
41
NorthWestern Energy
NWE
$4.32B
$64.6M 0.76%
1,310,092
+259,627
+25% +$14.3M
FTV icon
42
Fortive
FTV
$18.5B
$64.3M 0.76%
1,462,428
+1,355,866
+1,272% +$63.4M
LHX icon
43
L3Harris
LHX
$54.1B
$64M 0.76%
308,025
-25,756
-8% -$5.94M
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.54B
$64M 0.76%
456,492
+16,129
+4% +$2.48M
CDP icon
45
COPT Defense Properties
CDP
$4.23B
$62.9M 0.74%
2,707,147
+449,102
+20% +$11.8M
VIAV icon
46
Viavi Solutions
VIAV
$9.93B
$62.8M 0.74%
4,813,109
+174,538
+4% +$2.49M
PLD icon
47
Prologis
PLD
$131B
$62.5M 0.74%
615,337
+268,229
+77% +$33.3M
V icon
48
Visa
V
$685B
$62.1M 0.73%
349,786
-24,161
-6% -$4.92M
ASML icon
49
ASML
ASML
$660B
$61.6M 0.73%
148,395
+141,867
+2,173% +$71.1M
PZZA icon
50
Papa John's
PZZA
$829M
$61.6M 0.73%
879,778
+219,671
+33% +$18.6M
1
2
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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.