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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
+251.87%
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
UNH icon
26
UnitedHealth
UNH
$375B
$90.2M 0.79%
170,224
-565
-0.3% -$299K
MCHP icon
27
Microchip Technology
MCHP
$42.2B
$90.1M 0.79%
1,282,134
-38,943
-3% -$2.68M
PBA icon
28
Pembina Pipeline
PBA
$27.4B
$89.9M 0.79%
+2,649,121
New +$88.8M
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$88.8M 0.78%
1,578,915
-67,545
-4% -$3.63M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$86.3M 0.76%
+943,550
New +$86.3M
CHD icon
31
Church & Dwight Co
CHD
$24.6B
$84.4M 0.74%
1,047,255
+854,933
+445% +$65.6M
KMI icon
32
Kinder Morgan
KMI
$69.3B
$82.5M 0.73%
+4,564,678
New +$82.1M
DTE icon
33
DTE Energy
DTE
$29.1B
$80.2M 0.71%
682,001
+36,247
+6% +$4.11M
ASML icon
34
ASML
ASML
$645B
$80.1M 0.7%
146,529
-1,866
-1% -$977K
GS icon
35
Goldman Sachs
GS
$313B
$78.5M 0.69%
228,681
-105,675
-32% -$36.8M
PEP icon
36
PepsiCo
PEP
$189B
$77.6M 0.68%
429,470
+446
+0.1% +$79.6K
AIN icon
37
Albany International
AIN
$1.75B
$77.1M 0.68%
781,900
+126,681
+19% +$12.1M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.3B
$76.7M 0.68%
406,893
+376,042
+1,219% +$70.3M
AUB icon
39
Atlantic Union Bankshares
AUB
$6.11B
$76.7M 0.68%
2,183,149
+15,759
+0.7% +$538K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$76.5M 0.67%
247,561
-16,713
-6% -$4.96M
V icon
41
Visa
V
$688B
$76.2M 0.67%
366,927
+17,141
+5% +$3.46M
PZZA icon
42
Papa John's
PZZA
$979M
$75.8M 0.67%
921,074
+41,296
+5% +$3.25M
VICI icon
43
VICI Properties
VICI
$29.1B
$75.2M 0.66%
2,320,099
+1,065,011
+85% +$34.2M
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.1B
$73.6M 0.65%
888,132
+45,256
+5% +$3.65M
MOG.A icon
45
Moog Inc Class A
MOG.A
$12.9B
$73.5M 0.65%
837,938
-83,790
-9% -$7.01M
DG icon
46
Dollar General
DG
$28B
$72.5M 0.64%
294,480
+9,898
+3% +$2.45M
NWE icon
47
NorthWestern Energy
NWE
$4.25B
$72M 0.63%
1,213,629
-96,463
-7% -$5.26M
NEE icon
48
NextEra Energy
NEE
$179B
$71M 0.63%
849,242
-3,198
-0.4% -$258K
AIG icon
49
American International
AIG
$42.5B
$70.8M 0.62%
1,120,038
-162,876
-13% -$9.48M
CVS icon
50
CVS Health
CVS
$126B
$70.7M 0.62%
758,189
+34,153
+5% +$3.3M
1
2
3 4 5

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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.