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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$235B
$61M 0.72%
1,677,039
-372,951
-18% -$15.2M
AIG icon
52
American International
AIG
$41.5B
$60.9M 0.72%
1,282,914
-1,525
-0.1% -$80.1K
PNC icon
53
PNC Financial Services
PNC
$101B
$60.7M 0.72%
405,953
-39,983
-9% -$6.48M
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$60.1M 0.71%
842,876
-825
-0.1% -$69.2K
UE icon
55
Urban Edge Properties
UE
$2.71B
$59.4M 0.7%
4,453,504
+625,178
+16% +$9.74M
FIX icon
56
Comfort Systems
FIX
$59.2B
$57.4M 0.68%
589,736
-101,640
-15% -$9.96M
CHRD icon
57
Chord Energy
CHRD
$7.37B
$57M 0.67%
+416,858
New +$53.5M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.4B
$55.9M 0.66%
411,258
-12,802
-3% -$1.92M
TFIN icon
59
Triumph Financial Inc
TFIN
$1.83B
$55.3M 0.65%
1,016,710
+171,804
+20% +$11.3M
RNST icon
60
Renasant Corp
RNST
$3.94B
$55.1M 0.65%
1,762,647
-89,392
-5% -$2.91M
NOG icon
61
Northern Oil and Gas
NOG
$2.3B
$54.9M 0.65%
2,003,840
-45,818
-2% -$1.29M
COLB icon
62
Columbia Banking Systems
COLB
$8.81B
$54.8M 0.65%
1,896,748
-74,426
-4% -$2.24M
FSS icon
63
Federal Signal
FSS
$7.82B
$54.7M 0.65%
1,465,233
-194,500
-12% -$7.64M
WAL icon
64
Western Alliance Bancorporation
WAL
$8.94B
$53.9M 0.64%
819,827
+17,715
+2% +$1.34M
MNRL
65
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$53.2M 0.63%
2,158,263
-7,650
-0.4% -$204K
CCS icon
66
Century Communities
CCS
$2.02B
$53.2M 0.63%
1,243,588
+76,314
+7% +$3.7M
MC icon
67
Moelis & Co
MC
$5.03B
$53M 0.63%
1,566,901
-60,965
-4% -$2.55M
AIMC
68
DELISTED
Altra Industrial Motion Corp
AIMC
$52.9M 0.63%
1,574,940
-16,057
-1% -$614K
SBCF icon
69
Seacoast Banking Corp of Florida
SBCF
$3.35B
$52.9M 0.63%
1,750,423
-10,805
-0.6% -$361K
MNRO icon
70
Monro
MNRO
$394M
$52.5M 0.62%
1,207,502
-120,292
-9% -$5.7M
CENTA icon
71
Central Garden & Pet Co Class A
CENTA
$2.5B
$52.4M 0.62%
1,916,669
+98,370
+5% +$3.08M
SASR
72
DELISTED
Sandy Spring Bancorp Inc
SASR
$51.8M 0.61%
1,468,528
+45,733
+3% +$1.8M
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$51.7M 0.61%
725,824
+32,191
+5% +$2.67M
AIN icon
74
Albany International
AIN
$1.72B
$51.7M 0.61%
655,219
+76,955
+13% +$6.62M
SCL icon
75
Stepan Co
SCL
$1.46B
$51.4M 0.61%
548,906
-20,405
-4% -$2.12M
1 2
3
4 5

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.