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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
CDP icon
51
COPT Defense Properties
CDP
$4.22B
$70.6M 0.62%
2,721,356
+14,209
+0.5% +$365K
FTV icon
52
Fortive
FTV
$18.4B
$70.2M 0.62%
1,450,252
-12,176
-0.8% -$590K
COP icon
53
ConocoPhillips
COP
$142B
$70M 0.62%
592,823
-103,279
-15% -$12.6M
JJSF icon
54
J&J Snack Foods
JJSF
$1.72B
$69.7M 0.61%
465,470
-36,856
-7% -$5.47M
RMBS icon
55
Rambus
RMBS
$10.6B
$69.7M 0.61%
1,945,264
-974,610
-33% -$33M
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.34B
$69.3M 0.61%
476,010
+19,518
+4% +$2.82M
LHX icon
57
L3Harris
LHX
$53.9B
$68.7M 0.6%
329,973
+21,948
+7% +$4.95M
TRP icon
58
TC Energy
TRP
$66.6B
$68.5M 0.6%
+1,719,055
New +$74.6M
MMSI icon
59
Merit Medical Systems
MMSI
$5.24B
$68.4M 0.6%
968,393
-179,897
-16% -$12M
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$68.3M 0.6%
3,045,800
+127,106
+4% +$3.2M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$68.2M 0.6%
772,754
+69,234
+10% +$6.58M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$79.5B
$67.6M 0.6%
1,497,842
+1,480,215
+8,397% +$1.09B
UE icon
63
Urban Edge Properties
UE
$2.71B
$66.9M 0.59%
4,744,605
+291,101
+7% +$4.18M
RADI
64
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$65.7M 0.58%
5,561,365
+425,425
+8% +$4.41M
MPLX icon
65
MPLX
MPLX
$61.3B
$65.7M 0.58%
+2,001,605
New +$65.5M
BX icon
66
Blackstone
BX
$107B
$65.4M 0.58%
881,942
+46,755
+6% +$4.04M
VIAV icon
67
Viavi Solutions
VIAV
$10B
$65.2M 0.57%
6,198,859
+1,385,750
+29% +$16.7M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$64.6M 0.57%
1,538,310
-138,729
-8% -$5.62M
AAPL icon
69
Apple
AAPL
$4.56T
$63.8M 0.56%
491,100
-16,439
-3% -$2.35M
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.34B
$63.8M 0.56%
2,045,476
+295,053
+17% +$9.38M
MC icon
71
Moelis & Co
MC
$4.98B
$63.6M 0.56%
1,656,865
+89,964
+6% +$3.65M
PLD icon
72
Prologis
PLD
$130B
$61.1M 0.54%
542,356
-72,981
-12% -$8.08M
CHRD icon
73
Chord Energy
CHRD
$7.46B
$60.1M 0.53%
439,287
+22,429
+5% +$3.29M
AVA icon
74
Avista
AVA
$3.22B
$59.5M 0.52%
1,341,114
-40,551
-3% -$1.62M
FSS icon
75
Federal Signal
FSS
$7.8B
$59.2M 0.52%
1,274,826
-190,407
-13% -$8.74M
1 2
3
4 5

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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.