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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
+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
UE icon
51
Urban Edge Properties
UE
$2.7B
$73.2M 0.66%
4,863,533
+118,928
+3% +$1.79M
CDP icon
52
COPT Defense Properties
CDP
$4.22B
$72.4M 0.65%
3,055,213
+333,857
+12% +$8.59M
NWE icon
53
NorthWestern Energy
NWE
$4.41B
$72.3M 0.65%
1,249,587
+35,958
+3% +$2.05M
AIG icon
54
American International
AIG
$42.2B
$72M 0.65%
1,430,208
+310,170
+28% +$18.1M
AUB icon
55
Atlantic Union Bankshares
AUB
$5.94B
$70.9M 0.64%
2,021,689
-161,460
-7% -$5.97M
VIAV icon
56
Viavi Solutions
VIAV
$9.62B
$70.7M 0.64%
6,528,980
+330,121
+5% +$3.6M
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$70.6M 0.63%
2,836,772
-209,028
-7% -$4.92M
PAGP icon
58
Plains GP Holdings
PAGP
$4.92B
$69.1M 0.62%
5,263,633
+935,618
+22% +$12.3M
EOG icon
59
EOG Resources
EOG
$70.9B
$69M 0.62%
601,658
-104,194
-15% -$12.6M
PZZA icon
60
Papa John's
PZZA
$798M
$67.7M 0.61%
903,662
-17,412
-2% -$1.48M
PLD icon
61
Prologis
PLD
$132B
$66.9M 0.6%
535,854
-6,502
-1% -$799K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$66.5M 0.6%
1,472,353
-65,957
-4% -$2.94M
STR
63
DELISTED
Sitio Royalties
STR
$64M 0.58%
2,831,506
+891,415
+46% +$22.1M
KMI icon
64
Kinder Morgan
KMI
$68.7B
$63.4M 0.57%
3,621,646
-943,032
-21% -$16.8M
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.35B
$63.2M 0.57%
2,666,399
+620,923
+30% +$18.5M
NOG icon
66
Northern Oil and Gas
NOG
$2.33B
$62.5M 0.56%
2,059,323
+147,784
+8% +$4.6M
FIX icon
67
Comfort Systems
FIX
$59.8B
$62.2M 0.56%
426,033
-85,465
-17% -$11.1M
SCL icon
68
Stepan Co
SCL
$1.49B
$62.2M 0.56%
603,494
+49,350
+9% +$5.18M
PLYM
69
DELISTED
Plymouth Industrial REIT
PLYM
$61M 0.55%
2,901,967
-71,605
-2% -$1.51M
MNRO icon
70
Monro
MNRO
$395M
$60.7M 0.55%
1,227,272
-61,493
-5% -$3.06M
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60.7M 0.55%
668,293
-41,709
-6% -$3.67M
CCS icon
72
Century Communities
CCS
$2.03B
$60.5M 0.54%
947,131
-226,611
-19% -$13.5M
ECVT icon
73
Ecovyst
ECVT
$1.16B
$60.4M 0.54%
5,467,186
-694,624
-11% -$7.18M
ALG icon
74
Alamo Group
ALG
$2.04B
$60.2M 0.54%
326,709
-79,356
-20% -$13.1M
FSS icon
75
Federal Signal
FSS
$7.86B
$60.2M 0.54%
1,109,890
-164,936
-13% -$8.63M
1 2
3
4 5

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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.