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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
CCB icon
526
Coastal Financial
CCB
$693M
– –
-11,388
Closed -$452K
CHCT
527
Community Healthcare Trust
CHCT
$454M
– –
-1,222,385
Closed -$40M
CMCO icon
528
Columbus McKinnon
CMCO
$584M
– –
-988,007
Closed -$25.8M
COKE icon
529
Coca-Cola Consolidated
COKE
$12.8B
– –
-10,640
Closed -$438K
CPRX
530
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-18,204
Closed -$234K
CRAI icon
531
CRA International
CRAI
$1.09B
– –
-5,177
Closed -$459K
CWT icon
532
California Water Service
CWT
$3.12B
– –
-8,051
Closed -$424K
DGII icon
533
Digi International
DGII
$3.1B
– –
-13,228
Closed -$458K
DOW icon
534
Dow Inc
DOW
$21.2B
– –
-17,485
Closed -$768K
EVC icon
535
Entravision Communication
EVC
$1.1B
– –
-11,651
Closed -$47K
EVCM icon
536
EverCommerce
EVCM
$1.93B
– –
-57,164
Closed -$625K
EYE icon
537
National Vision
EYE
$1.81B
– –
-12,972
Closed -$424K
FNKO icon
538
Funko
FNKO
$328M
– –
-20,619
Closed -$417K
GLDD
539
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-37,860
Closed -$287K
GPN icon
540
Global Payments
GPN
$22.8B
– –
-1,956
Closed -$211K
HLLY icon
541
Holley
HLLY
$384M
– –
-931,166
Closed -$3.77M
ICFI icon
542
ICF International
ICFI
$1.72B
– –
-4,733
Closed -$516K
LASR icon
543
nLIGHT
LASR
$3.17B
– –
-162,008
Closed -$1.53M
LGND icon
544
Ligand Pharmaceuticals
LGND
$5.88B
– –
-7,289
Closed -$392K
LPLA icon
545
LPL Financial
LPLA
$28.6B
– –
-27,453
Closed -$6M
MPX
546
DELISTED
Marine Products Corp
MPX
– –
-43,624
Closed -$369K
MRNA icon
547
Moderna
MRNA
$23.6B
– –
-5,588
Closed -$660K
MUR icon
548
Murphy Oil
MUR
$4.78B
– –
-6,166
Closed -$217K
NGVT icon
549
Ingevity
NGVT
$2.68B
– –
-6,132
Closed -$372K
NJR icon
550
New Jersey Resources
NJR
$5.58B
– –
-8,058
Closed -$312K
19 20 21
22
23

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SA
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SAM
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DCM
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PMAM
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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.