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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
+251.9%
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
KLIC icon
476
Kulicke & Soffa
KLIC
$4.78B
– –
-10,110
Closed -$533K
KNTK icon
477
Kinetik
KNTK
$7.98B
– –
-70,373
Closed -$2.2M
LOVE
478
LoveSac
LOVE
$261M
– –
-17,248
Closed -$498K
MGRC icon
479
McGrath RentCorp
MGRC
$2.92B
– –
-5,206
Closed -$486K
MGY icon
480
Magnolia Oil & Gas
MGY
$5.94B
– –
-320,399
Closed -$7.01M
NEXT icon
481
NextDecade
NEXT
$1.78B
– –
-44,893
Closed -$223K
PWP icon
482
Perella Weinberg Partners
PWP
$1.3B
– –
-1,815,731
Closed -$16.5M
QTRX icon
483
Quanterix
QTRX
$190M
– –
-10,823
Closed -$122K
QTWO icon
484
Q2 Holdings
QTWO
$3.92B
– –
-10,112
Closed -$249K
RXRX icon
485
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-66,872
Closed -$446K
SFBS
486
ServisFirst Bancshares
SFBS
$4.86B
– –
-4,847
Closed -$265K
SHAK icon
487
Shake Shack
SHAK
$2.87B
– –
-30,231
Closed -$1.68M
SKY icon
488
Champion Homes
SKY
$5.14B
– –
-7,392
Closed -$556K
SSTK icon
489
Shutterstock
SSTK
$219M
– –
-2,839
Closed -$206K
TER icon
490
Teradyne
TER
$59.3B
– –
-54,020
Closed -$5.81M
TILE icon
491
Interface
TILE
$2.22B
– –
-13,954
Closed -$113K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,010
Closed -$320K
TRN icon
493
Trinity Industries
TRN
$2.38B
– –
-18,785
Closed -$458K
TRP icon
494
TC Energy
TRP
$65.9B
– –
-217,786
Closed -$8.47M
UFPI icon
495
UFP Industries
UFPI
$5.19B
– –
-401,681
Closed -$31.9M
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,158
Closed -$255K
BCOV
497
DELISTED
Brightcove, Inc.
BCOV
– –
-12,393
Closed -$55K
CTLT
498
DELISTED
CATALENT, INC.
CTLT
– –
-120,193
Closed -$7.9M
LICY
499
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-11,188
Closed -$504K
PGTI
500
DELISTED
PGT, Inc.
PGTI
– –
-20,378
Closed -$512K
17 18 19
20
21

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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.