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
SEIC icon
551
SEI Investments
SEIC
$12.6B
– –
-13,282
Closed -$774K
SH icon
552
ProShares Short S&P500
SH
$897M
– –
-252,426
Closed -$16.2M
SHOO icon
553
Steven Madden
SHOO
$3.55B
– –
-14,206
Closed -$454K
SHOP icon
554
Shopify
SHOP
$195B
– –
-16,157
Closed -$561K
SLV icon
555
iShares Silver Trust
SLV
$30.7B
– –
-1,417
Closed -$31K
SSD icon
556
Simpson Manufacturing
SSD
$8.16B
– –
-5,288
Closed -$469K
STAA icon
557
STAAR Surgical
STAA
$1.21B
– –
-7,605
Closed -$369K
STRL icon
558
Sterling Infrastructure
STRL
$16.7B
– –
-11,601
Closed -$381K
SWX icon
559
Southwest Gas
SWX
$6.67B
– –
-782
Closed -$48K
TFIN icon
560
Triumph Financial Inc
TFIN
$1.82B
– –
-1,087,052
Closed -$53.1M
UAA icon
561
Under Armour
UAA
$2.6B
– –
-53,486
Closed -$543K
UCTT
562
Ultra Clean Holdings
UCTT
$3.95B
– –
-12,100
Closed -$401K
UEC icon
563
Uranium Energy
UEC
$5.57B
– –
-7,000
Closed -$27K
USLM icon
564
United States Lime & Minerals
USLM
$3.44B
– –
-14,410
Closed -$406K
UTZ icon
565
Utz Brands
UTZ
$1.25B
– –
-19,508
Closed -$309K
VEEV icon
566
Veeva Systems
VEEV
$37.4B
– –
-4,930
Closed -$796K
VO icon
567
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-320
Closed -$16K
VTV icon
568
Vanguard Morningstar Value ETF
VTV
$191B
– –
-425
Closed -$60K
VWOB icon
569
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-300
Closed -$18K
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-269
Closed -$16K
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$15K
WOLF icon
572
Wolfspeed
WOLF
$1.71B
– –
-1,400
Closed -$97K
YUMC icon
573
Yum China
YUMC
$16.3B
– –
-15,946
Closed -$871K
ZIP icon
574
ZipRecruiter
ZIP
$423M
– –
-27,815
Closed -$457K
XYZ
575
Block Inc
XYZ
$47.5B
– –
-8,930
Closed -$561K
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.