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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
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
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
BBWI icon
501
Bath & Body Works
BBWI
$4.1B
$25K ﹤0.01%
+584
New +$21.8K
INTC icon
502
Intel
INTC
$513B
$23K ﹤0.01%
+880
New +$24.4K
PFF icon
503
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K ﹤0.01%
+700
New +$21.8K
KMB icon
504
Kimberly-Clark
KMB
$36.5B
$20K ﹤0.01%
+150
New +$19.1K
ED icon
505
Consolidated Edison
ED
$39.8B
$19K ﹤0.01%
+200
New +$18.2K
PANW icon
506
Palo Alto Networks
PANW
$297B
$19K ﹤0.01%
+276
New +$22.2K
VWOB icon
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$18K ﹤0.01%
+300
New +$17.9K
DJIA icon
508
Global X Dow 30 Covered Call ETF
DJIA
$188M
$17K ﹤0.01%
+804
New +$17.5K
OPAL icon
509
OPAL Fuels
OPAL
$70.7M
$16K ﹤0.01%
+2,250
New +$18.2K
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K ﹤0.01%
+320
New +$16.3K
VYMI icon
511
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$16K ﹤0.01%
+269
New +$15.4K
FLWS icon
512
1-800-Flowers.com
FLWS
$258M
$15K ﹤0.01%
+1,519
New +$12.1K
NBHC icon
513
National Bank Holdings
NBHC
$1.9B
$15K ﹤0.01%
+348
New +$15K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
+400
New +$15K
FMC icon
515
FMC
FMC
$1.33B
$14K ﹤0.01%
+116
New +$14.2K
PGF icon
516
Invesco Financial Preferred ETF
PGF
$674M
$14K ﹤0.01%
+1,000
New +$14.8K
ICUI icon
517
ICU Medical
ICUI
$4.61B
$13K ﹤0.01%
82
-37,199
-100% -$5.66M
MRSH
518
Marsh
MRSH
$91.5B
$11K ﹤0.01%
+65
New +$10.6K
ACMR icon
519
ACM Research
ACMR
$5.79B
– –
-42,863
Closed -$534K
ADUS icon
520
Addus HomeCare
ADUS
$2.23B
– –
-5,251
Closed -$500K
ASTE icon
521
Astec Industries
ASTE
$1.02B
– –
-633,962
Closed -$19.8M
BLKB icon
522
Blackbaud
BLKB
$2.08B
– –
-9,347
Closed -$412K
BMI icon
523
Badger Meter
BMI
$4.03B
– –
-5,181
Closed -$479K
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-6,904
Closed -$586K
CBRL icon
525
Cracker Barrel
CBRL
$1.29B
– –
-2,722
Closed -$252K
19 20
21
22 23

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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.