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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
PCRX icon
551
Pacira BioSciences
PCRX
$997M
– –
-9,030
Closed -$480K
PTEN icon
552
Patterson-UTI
PTEN
$3.76B
– –
-31,949
Closed -$373K
REFI
553
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-14,684
Closed -$212K
RICK icon
554
RCI Hospitality Holdings
RICK
$215M
– –
-5,475
Closed -$358K
RNST icon
555
Renasant Corp
RNST
$3.91B
– –
-1,762,647
Closed -$55.1M
RPAY icon
556
Repay Holdings
RPAY
$327M
– –
-5,342,494
Closed -$37.7M
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,000
Closed -$406K
SHYF
558
DELISTED
The Shyft Group
SHYF
– –
-14,566
Closed -$298K
SKT icon
559
Tanger
SKT
$4.52B
– –
-23,533
Closed -$322K
SPNS
560
DELISTED
Sapiens International
SPNS
– –
-21,369
Closed -$410K
STKL
561
DELISTED
SunOpta
STKL
– –
-48,828
Closed -$444K
TEX icon
562
Terex
TEX
$7.74B
– –
-14,441
Closed -$429K
VXUS icon
563
Vanguard Total International Stock ETF
VXUS
$160B
– –
-5,784
Closed -$264K
WLY icon
564
John Wiley & Sons Class A
WLY
$2.66B
– –
-8,163
Closed -$307K
ME
565
DELISTED
23andMe Holding Co
ME
– –
-7,450
Closed -$427K
MORF
566
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-11,210
Closed -$317K
VINO
567
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-18
Closed -$5K
PGTI
568
DELISTED
PGT, Inc.
PGTI
– –
-22,264
Closed -$467K
AJRD
569
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,242
Closed -$690K
SI
570
DELISTED
Silvergate Capital Corporation
SI
– –
-5,408
Closed -$408K
AIMC
571
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,574,940
Closed -$52.9M
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
– –
-346,104
Closed -$11M
MNRL
573
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,158,263
Closed -$53.2M
TWTR
574
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$438K
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.