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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
+4.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$157B
$73.3M 0.66%
4,597,387
-1,868,619
-29% -$31.8M
CDP icon
52
COPT Defense Properties
CDP
$4.23B
$73.2M 0.66%
3,083,667
+28,454
+0.9% +$663K
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$73.2M 0.66%
2,892,314
+55,542
+2% +$1.42M
NWE icon
54
NorthWestern Energy
NWE
$4.25B
$72.9M 0.65%
1,283,913
+34,326
+3% +$2.01M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$71.7M 0.64%
599,248
-344,337
-36% -$39.6M
NEE icon
56
NextEra Energy
NEE
$179B
$71.3M 0.64%
960,881
+8,071
+0.8% +$611K
COP icon
57
ConocoPhillips
COP
$141B
$71.1M 0.64%
686,018
+89,672
+15% +$9.21M
ACN icon
58
Accenture
ACN
$104B
$71M 0.64%
229,983
+222,272
+2,883% +$64.6M
PIPR icon
59
Piper Sandler
PIPR
$5.11B
$70.8M 0.63%
2,189,476
+502,636
+30% +$16.6M
WES icon
60
Western Midstream Partners
WES
$19.2B
$70.2M 0.63%
2,646,986
-469,056
-15% -$12.3M
VICI icon
61
VICI Properties
VICI
$28.9B
$69.5M 0.62%
2,212,679
-51,661
-2% -$1.66M
AUB icon
62
Atlantic Union Bankshares
AUB
$6.12B
$69.2M 0.62%
2,667,846
+646,157
+32% +$18.2M
ASO icon
63
Academy Sports + Outdoors
ASO
$2.99B
$69.2M 0.62%
1,280,374
+511,479
+67% +$29.4M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$235B
$65.9M 0.59%
1,426,565
-45,788
-3% -$2.11M
STR
65
DELISTED
Sitio Royalties
STR
$64.3M 0.58%
2,449,474
-382,032
-13% -$9.78M
VIAV icon
66
Viavi Solutions
VIAV
$9.85B
$64.2M 0.57%
5,666,087
-862,893
-13% -$8.44M
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.38B
$64.2M 0.57%
2,904,746
+238,347
+9% +$5.18M
FSS icon
68
Federal Signal
FSS
$7.97B
$63M 0.56%
983,935
-125,955
-11% -$6.96M
PZZA icon
69
Papa John's
PZZA
$978M
$63M 0.56%
852,754
-50,908
-6% -$3.78M
FIX icon
70
Comfort Systems
FIX
$62.3B
$62.9M 0.56%
383,291
-42,742
-10% -$6.36M
PLD icon
71
Prologis
PLD
$131B
$62.6M 0.56%
510,535
-25,319
-5% -$3.11M
NOG icon
72
Northern Oil and Gas
NOG
$2.17B
$62.4M 0.56%
1,819,560
-239,763
-12% -$7.77M
PCH
73
DELISTED
PotlatchDeltic
PCH
$62M 0.56%
1,172,978
-22,800
-2% -$1.1M
SCL icon
74
Stepan Co
SCL
$1.45B
$61.9M 0.55%
647,617
+44,123
+7% +$4.19M
PLYM
75
DELISTED
Plymouth Industrial REIT
PLYM
$61.7M 0.55%
2,681,803
-220,164
-8% -$4.71M
1 2
3
4 5

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.