We are live on ! Find out more
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
NLY icon
526
Annaly Capital Management
NLY
$17.4B
– –
-579,776
Closed -$12.2M
NSA
527
DELISTED
National Storage Affiliates Trust
NSA
– –
-64,089
Closed -$2.31M
NSC icon
528
Norfolk Southern
NSC
$75.1B
– –
-15,255
Closed -$3.76M
NVO
529
Novo Nordisk
NVO
$209B
– –
-11,848
Closed -$802K
NVS icon
530
Novartis
NVS
$297B
– –
-12,712
Closed -$1.15M
NXPI icon
531
NXP Semiconductors
NXPI
$60.4B
– –
-689
Closed -$109K
O icon
532
Realty Income
O
$59.1B
– –
-2,550
Closed -$162K
OII icon
533
Oceaneering
OII
$4.77B
– –
-31,996
Closed -$560K
OPAL icon
534
OPAL Fuels
OPAL
$70.7M
– –
-2,250
Closed -$16K
OPCH icon
535
Option Care Health
OPCH
$3.56B
– –
-14,830
Closed -$446K
OTTR icon
536
Otter Tail
OTTR
$3.94B
– –
-7,258
Closed -$426K
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-700
Closed -$21K
PGF icon
538
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,000
Closed -$14K
PHM icon
539
Pultegroup
PHM
$25.3B
– –
-3,466
Closed -$158K
PM icon
540
Philip Morris
PM
$295B
– –
-456
Closed -$46K
PNC icon
541
PNC Financial Services
PNC
$101B
– –
-1,420
Closed -$224K
PNFP icon
542
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-212,716
Closed -$15.6M
POWI icon
543
Power Integrations
POWI
$3.61B
– –
-6,982
Closed -$501K
PTON icon
544
Peloton Interactive
PTON
$2.49B
– –
-99,128
Closed -$787K
QUAL icon
545
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-263
Closed -$30K
RBLX icon
546
Roblox
RBLX
$27B
– –
-17,713
Closed -$504K
RDNT icon
547
RadNet
RDNT
$5.69B
– –
-10,613
Closed -$200K
ROP icon
548
Roper Technologies
ROP
$39.8B
– –
-350
Closed -$151K
RVLV icon
549
Revolve Group
RVLV
$1.73B
– –
-2,018
Closed -$45K
SAM icon
550
Boston Beer
SAM
$1.92B
– –
-830
Closed -$274K
20 21
22
23 24

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.