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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
476
Consolidated Edison
ED
$39.9B
– –
-200
Closed -$19K
ELV icon
477
Elevance Health
ELV
$85.5B
– –
-111
Closed -$57K
EME icon
478
Emcor
EME
$36B
– –
-1,563
Closed -$231K
ENS icon
479
EnerSys
ENS
$6.99B
– –
-6,674
Closed -$493K
ENSG icon
480
The Ensign Group
ENSG
$10.7B
– –
-5,889
Closed -$557K
EVRG icon
481
Evergy
EVRG
$19.2B
– –
-3,656
Closed -$230K
EVTC icon
482
Evertec
EVTC
$1.78B
– –
-14,746
Closed -$477K
EXAS
483
DELISTED
Exact Sciences
EXAS
– –
-20,338
Closed -$1.01M
EXPD icon
484
Expeditors International
EXPD
$23.2B
– –
-6,740
Closed -$700K
FCFS icon
485
FirstCash
FCFS
$8.78B
– –
-5,167
Closed -$449K
FDS icon
486
Factset
FDS
$10.2B
– –
-2,126
Closed -$853K
FEX icon
487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-333
Closed -$27K
FLWS icon
488
1-800-Flowers.com
FLWS
$258M
– –
-1,519
Closed -$15K
FMC icon
489
FMC
FMC
$1.33B
– –
-116
Closed -$14K
FORM icon
490
FormFactor
FORM
$9.17B
– –
-19,697
Closed -$438K
FSLR icon
491
First Solar
FSLR
$26.9B
– –
-14,487
Closed -$2.17M
FTV icon
492
Fortive
FTV
$18.6B
– –
-1,450,252
Closed -$70.2M
GE icon
493
GE Aerospace
GE
$384B
– –
-2,168
Closed -$113K
GLD icon
494
SPDR Gold Trust
GLD
$141B
– –
-415
Closed -$70K
GTO icon
495
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-566
Closed -$26K
HASI icon
496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-14,214
Closed -$412K
HLIO icon
497
Helios Technologies
HLIO
$2.76B
– –
-8,656
Closed -$471K
HY icon
498
Hyster-Yale Materials Handling
HY
$665M
– –
-3,380
Closed -$86K
IAU icon
499
iShares Gold Trust
IAU
$67.5B
– –
-1,209
Closed -$42K
IBP icon
500
Installed Building Products
IBP
$6.49B
– –
-5,463
Closed -$468K
18 19
20
21 22

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.