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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
FDX icon
26
FedEx
FDX
$73.5B
$92.3M 0.86%
348,455
-9,880
-3% -$2.57M
DPZ icon
27
Domino's
DPZ
$12.1B
$87.2M 0.81%
230,119
-48,216
-17% -$18.6M
PSA icon
28
Public Storage
PSA
$61.1B
$86.7M 0.81%
328,986
+9,604
+3% +$2.69M
AIG icon
29
American International
AIG
$42.1B
$86.1M 0.8%
1,421,053
-47,145
-3% -$2.81M
MSI icon
30
Motorola Solutions
MSI
$72.7B
$85.7M 0.8%
314,937
-4,621
-1% -$1.32M
CHD icon
31
Church & Dwight Co
CHD
$24.6B
$85.3M 0.8%
930,906
-30,699
-3% -$2.94M
XOM icon
32
ExxonMobil
XOM
$628B
$82.9M 0.77%
705,100
-17,535
-2% -$1.92M
WEC icon
33
WEC Energy
WEC
$35.3B
$81.6M 0.76%
1,013,612
+53,204
+6% +$4.62M
DHR icon
34
Danaher
DHR
$140B
$80.9M 0.75%
367,692
-6,048
-2% -$1.35M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$80.4M 0.75%
614,656
+15,408
+3% +$1.99M
UNP icon
36
Union Pacific
UNP
$176B
$79.2M 0.74%
388,971
-3,687
-0.9% -$803K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.3B
$77.5M 0.72%
340,167
-18,401
-5% -$4.12M
EOG icon
38
EOG Resources
EOG
$70.4B
$77.4M 0.72%
610,311
-50,540
-8% -$6.43M
CDP icon
39
COPT Defense Properties
CDP
$4.24B
$75.5M 0.7%
3,168,791
+85,124
+3% +$2.15M
AIN icon
40
Albany International
AIN
$1.75B
$74.9M 0.7%
868,248
+6,938
+0.8% +$632K
JJSF icon
41
J&J Snack Foods
JJSF
$1.59B
$74.5M 0.7%
455,345
-11,352
-2% -$1.86M
COP icon
42
ConocoPhillips
COP
$140B
$74.4M 0.69%
620,628
-65,390
-10% -$7.59M
MOG.A icon
43
Moog Inc Class A
MOG.A
$12.9B
$74.3M 0.69%
657,906
-72,398
-10% -$8.12M
PIPR icon
44
Piper Sandler
PIPR
$5.14B
$73.8M 0.69%
2,031,208
-158,268
-7% -$5.72M
MCHP icon
45
Microchip Technology
MCHP
$42.2B
$73.5M 0.69%
941,312
+2,631
+0.3% +$220K
WFC icon
46
Wells Fargo
WFC
$270B
$73.3M 0.68%
1,793,201
+11,563
+0.6% +$499K
ACN icon
47
Accenture
ACN
$104B
$72.9M 0.68%
237,488
+7,505
+3% +$2.36M
V icon
48
Visa
V
$688B
$72.8M 0.68%
316,353
-10,810
-3% -$2.6M
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$72.4M 0.68%
396,886
+69,927
+21% +$11.9M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$71.9M 0.67%
1,644,447
+217,882
+15% +$9.97M
1
2
3 4 5

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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.