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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
+251.87%
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
PSA icon
26
Public Storage
PSA
$60.9B
$93.2M 0.83%
319,382
+138,926
+77% +$40.5M
FDX icon
27
FedEx
FDX
$73.2B
$88.8M 0.8%
+358,335
New +$82M
WEC icon
28
WEC Energy
WEC
$35.6B
$84.7M 0.76%
960,408
-170,877
-15% -$15.8M
AIG icon
29
American International
AIG
$41.8B
$84.5M 0.76%
1,468,198
+37,990
+3% +$2.04M
MCHP icon
30
Microchip Technology
MCHP
$40.8B
$84.1M 0.75%
938,681
-343,635
-27% -$27.1M
EL icon
31
Estee Lauder
EL
$30.6B
$83.2M 0.75%
423,699
+7,715
+2% +$1.64M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$80.9M 0.72%
237,279
-5,893
-2% -$1.92M
PGR icon
33
Progressive
PGR
$122B
$80.5M 0.72%
607,974
+60,083
+11% +$8.05M
UNP icon
34
Union Pacific
UNP
$173B
$80.3M 0.72%
392,658
-203,483
-34% -$40.5M
AIN icon
35
Albany International
AIN
$2.13B
$80.3M 0.72%
861,310
+10,245
+1% +$921K
DHR icon
36
Danaher
DHR
$139B
$79.5M 0.71%
373,740
+33,032
+10% +$6.99M
GS icon
37
Goldman Sachs
GS
$303B
$79.5M 0.71%
246,491
+6,956
+3% +$2.29M
MOG.A icon
38
Moog Inc Class A
MOG.A
$12.5B
$79.2M 0.71%
730,304
-62,390
-8% -$6.2M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.5B
$78.7M 0.71%
358,568
-134,447
-27% -$28M
BCC icon
40
Boise Cascade
BCC
$2.92B
$78.2M 0.7%
+865,247
New +$63.2M
V icon
41
Visa
V
$683B
$77.7M 0.7%
327,163
-3,118
-0.9% -$714K
PEP icon
42
PepsiCo
PEP
$191B
$77.6M 0.69%
418,759
-3,146
-0.7% -$587K
XOM icon
43
ExxonMobil
XOM
$643B
$77.5M 0.69%
722,635
+585,243
+426% +$63.9M
WFC icon
44
Wells Fargo
WFC
$266B
$76M 0.68%
1,781,638
+1,760,328
+8,261% +$70.9M
UE icon
45
Urban Edge Properties
UE
$2.85B
$76M 0.68%
4,924,660
+61,127
+1% +$881K
EOG icon
46
EOG Resources
EOG
$77.6B
$75.6M 0.68%
660,851
+59,193
+10% +$6.76M
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.46B
$75.4M 0.67%
1,268,292
+42,410
+3% +$2.54M
OKE icon
48
Oneok
OKE
$55.6B
$74.4M 0.67%
1,206,222
-92,186
-7% -$5.7M
JJSF icon
49
J&J Snack Foods
JJSF
$1.48B
$73.9M 0.66%
466,697
-28,758
-6% -$4.46M
DTE icon
50
DTE Energy
DTE
$29.5B
$73.4M 0.66%
667,313
-2,905
-0.4% -$324K
1
2
3 4 5

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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.