We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.7B
$93.3M 0.79%
298,076
-16,861
-5% -$5.1M
AIG icon
27
American International
AIG
$42.5B
$93.2M 0.79%
1,375,620
-45,433
-3% -$2.89M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$92.9M 0.78%
1,939,029
+294,582
+18% +$13.2M
WMT icon
29
Walmart Inc
WMT
$894B
$89.8M 0.76%
1,708,575
-378,408
-18% -$20M
FDX icon
30
FedEx
FDX
$73.5B
$89M 0.75%
351,631
+3,176
+0.9% +$807K
CACI icon
31
CACI
CACI
$11.4B
$88.3M 0.75%
272,609
-23,128
-8% -$7.5M
WFC icon
32
Wells Fargo
WFC
$270B
$86.5M 0.73%
1,756,425
-36,776
-2% -$1.59M
CDP icon
33
COPT Defense Properties
CDP
$4.24B
$85.2M 0.72%
3,322,480
+153,689
+5% +$3.72M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$85M 0.72%
608,657
-5,999
-1% -$806K
ACN icon
35
Accenture
ACN
$104B
$82.9M 0.7%
236,162
-1,326
-0.6% -$427K
MCHP icon
36
Microchip Technology
MCHP
$42.2B
$82.4M 0.7%
913,466
-27,846
-3% -$2.27M
PIPR icon
37
Piper Sandler
PIPR
$5.14B
$81.4M 0.69%
1,861,992
-169,216
-8% -$6.44M
PBA icon
38
Pembina Pipeline
PBA
$27.4B
$81.3M 0.69%
2,359,952
+105,823
+5% +$3.39M
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$81.3M 0.69%
380,702
-16,184
-4% -$3.08M
DHR icon
40
Danaher
DHR
$140B
$81.3M 0.69%
351,379
-16,313
-4% -$3.47M
ASO icon
41
Academy Sports + Outdoors
ASO
$2.97B
$81.2M 0.69%
1,230,548
-158,475
-11% -$8.04M
AUB icon
42
Atlantic Union Bankshares
AUB
$6.11B
$80.7M 0.68%
2,207,963
-261,144
-11% -$8.22M
VICI icon
43
VICI Properties
VICI
$29.1B
$79.5M 0.67%
2,495,231
+295,502
+13% +$8.68M
CRM icon
44
Salesforce
CRM
$158B
$79.2M 0.67%
+300,961
New +$68.1M
NOG icon
45
Northern Oil and Gas
NOG
$2.15B
$79.1M 0.67%
2,133,847
+381,665
+22% +$14.4M
V icon
46
Visa
V
$688B
$78.7M 0.66%
302,276
-14,077
-4% -$3.47M
BCC icon
47
Boise Cascade
BCC
$2.98B
$78.4M 0.66%
605,765
-40,960
-6% -$4.39M
DTE icon
48
DTE Energy
DTE
$29.1B
$78.2M 0.66%
709,518
+8,498
+1% +$871K
MOG.A icon
49
Moog Inc Class A
MOG.A
$12.9B
$77.7M 0.66%
536,497
-121,409
-18% -$15.7M
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.39B
$77.1M 0.65%
2,707,863
-227,754
-8% -$5.36M
1
2
3 4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.