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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
ICUI icon
501
ICU Medical
ICUI
$4.61B
– –
-82
Closed -$13K
INTC icon
502
Intel
INTC
$513B
– –
-880
Closed -$23K
ISRG icon
503
Intuitive Surgical
ISRG
$134B
– –
-2,066
Closed -$548K
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,895
Closed -$263K
IWS icon
505
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,490
Closed -$262K
JBL icon
506
Jabil
JBL
$35.8B
– –
-1,065
Closed -$73K
KMB icon
507
Kimberly-Clark
KMB
$36.5B
– –
-150
Closed -$20K
LMAT icon
508
LeMaitre Vascular
LMAT
$1.86B
– –
-10,133
Closed -$466K
LOW icon
509
Lowe's Companies
LOW
$125B
– –
-725
Closed -$144K
MCRI icon
510
Monarch Casino & Resort
MCRI
$2.23B
– –
-5,382
Closed -$414K
MDLZ icon
511
Mondelez International
MDLZ
$79.9B
– –
-818
Closed -$55K
MED icon
512
Medifast
MED
$141M
– –
-3,800
Closed -$438K
META icon
513
Meta Platforms (Facebook)
META
$1.51T
– –
-80,465
Closed -$9.68M
MGA icon
514
Magna International
MGA
$18.8B
– –
-1,251
Closed -$70K
MINT icon
515
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-11,330
Closed -$1.12M
MRSH
516
Marsh
MRSH
$91.5B
– –
-65
Closed -$11K
MMLP icon
517
Martin Midstream Partners
MMLP
$95.9M
– –
-69,959
Closed -$210K
MNST icon
518
Monster Beverage
MNST
$88.4B
– –
-43,672
Closed -$2.22M
MPC icon
519
Marathon Petroleum
MPC
$83.7B
– –
-1,943
Closed -$226K
MRTN icon
520
Marten Transport
MRTN
$1.22B
– –
-21,967
Closed -$435K
MSCI icon
521
MSCI
MSCI
$40.9B
– –
-1,762
Closed -$820K
MTG icon
522
MGIC Investment
MTG
$6.25B
– –
-38,757
Closed -$504K
MYRG icon
523
MYR Group
MYRG
$5.25B
– –
-5,057
Closed -$466K
NABL icon
524
N-able
NABL
$940M
– –
-40,291
Closed -$414K
NEM icon
525
Newmont
NEM
$119B
– –
-188,405
Closed -$8.89M
19 20
21
22 23

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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.