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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
+251.9%
AUM
$11.4B
AUM Growth
+$2.9B
(+34%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.09B |
| 2 |
Cheniere Energy
LNG
|
+$192M |
| 3 |
Energy Transfer Partners
ET
|
+$191M |
| 4 |
Targa Resources
TRGP
|
+$161M |
| 5 |
Enbridge
ENB
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$70.7M |
| 2 |
PNC Financial Services
PNC
|
+$63.7M |
| 3 |
Renasant Corp
RNST
|
+$55.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
SPDR Gold Trust
GLD
$141B
| $70K | ﹤0.01% |
+415
| New | +$66.8K |
|
477
Magna International
MGA
$18.8B
| $70K | ﹤0.01% |
+1,251
| New | +$70.3K |
|
478
Riot Platforms
RIOT
$7.76B
| $69K | ﹤0.01% |
20,237
| – | – |
|
479
Vanguard Morningstar Value ETF
VTV
$191B
| $60K | ﹤0.01% |
+425
| New | +$58.5K |
|
480
Elevance Health
ELV
$85.5B
| $57K | ﹤0.01% |
+111
| New | +$56.4K |
|
481
Aptiv
APTV
$10.3B
| $56K | ﹤0.01% |
+600
| New | +$57K |
|
482
Mondelez International
MDLZ
$79.9B
| $55K | ﹤0.01% |
+818
| New | +$51.7K |
|
483
Blink Charging
BLNK
$87.9M
| $52K | ﹤0.01% |
+4,748
| New | +$64.7K |
|
|
NGM
484
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $51K | ﹤0.01% |
+10,235
| New | +$64.2K |
|
485
Dana Inc
DAN
$3.06B
| $50K | ﹤0.01% |
+3,293
| New | +$51.1K |
|
486
Southwest Gas
SWX
$6.67B
| $48K | ﹤0.01% |
+782
| New | +$53.2K |
|
|
AFMD
487
DELISTED
Affimed
AFMD
| $46K | ﹤0.01% |
+3,699
| New | +$64.9K |
|
488
Philip Morris
PM
$295B
| $46K | ﹤0.01% |
+456
| New | +$43K |
|
489
Revolve Group
RVLV
$1.73B
| $45K | ﹤0.01% |
2,018
-61,180
| -97% | -$1.47M |
|
490
ChargePoint
CHPT
$161M
| $43K | ﹤0.01% |
+224
| New | +$54.4K |
|
491
iShares Gold Trust
IAU
$67.5B
| $42K | ﹤0.01% |
+1,209
| New | +$39.7K |
|
492
NIO
NIO
$11.9B
| $35K | ﹤0.01% |
+3,579
| New | +$41.2K |
|
493
Duke Energy
DUK
$97.3B
| $34K | ﹤0.01% |
+333
| New | +$32K |
|
494
iShares Silver Trust
SLV
$30.7B
| $31K | ﹤0.01% |
+1,417
| New | +$27.8K |
|
495
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $30K | ﹤0.01% |
+263
| New | +$29.8K |
|
496
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $27K | ﹤0.01% |
+333
| New | +$26.6K |
|
497
Uranium Energy
UEC
$5.57B
| $27K | ﹤0.01% |
+7,000
| New | +$26.6K |
|
498
American Express
AXP
$230B
| $26K | ﹤0.01% |
+175
| New | +$25.9K |
|
499
Invesco Total Return Bond ETF
GTO
$2.44B
| $26K | ﹤0.01% |
+566
| New | +$26K |
|
500
Albemarle
ALB
$15.5B
| $25K | ﹤0.01% |
117
-7,847
| -99% | -$2.09M |
|
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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.