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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$6.02B
$71.1M 0.66%
2,469,107
-198,739
-7% -$5.91M
PBH icon
52
Prestige Consumer Healthcare
PBH
$2.58B
$71M 0.66%
1,241,461
-26,831
-2% -$1.62M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$70.8M 0.66%
202,124
-35,155
-15% -$12.5M
NOG icon
54
Northern Oil and Gas
NOG
$2.21B
$70.5M 0.66%
1,752,182
-67,378
-4% -$2.66M
PEP icon
55
PepsiCo
PEP
$189B
$70M 0.65%
413,012
-5,747
-1% -$1.04M
DTE icon
56
DTE Energy
DTE
$29.1B
$69.6M 0.65%
701,020
+33,707
+5% +$3.63M
NWE icon
57
NorthWestern Energy
NWE
$4.32B
$69.1M 0.64%
1,436,814
+152,901
+12% +$8.15M
UE icon
58
Urban Edge Properties
UE
$2.71B
$68M 0.63%
4,454,703
-469,957
-10% -$7.69M
PBA icon
59
Pembina Pipeline
PBA
$27.9B
$67.8M 0.63%
2,254,129
+347,525
+18% +$10.7M
BCC icon
60
Boise Cascade
BCC
$2.94B
$66.6M 0.62%
646,725
-218,522
-25% -$22.5M
HSY icon
61
Hershey
HSY
$36.8B
$65.8M 0.61%
+328,838
New +$73.6M
ASO icon
62
Academy Sports + Outdoors
ASO
$2.94B
$65.7M 0.61%
1,389,023
+108,649
+8% +$5.82M
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.34B
$64.5M 0.6%
2,935,617
+30,871
+1% +$723K
TFIN icon
64
Triumph Financial Inc
TFIN
$1.81B
$64.3M 0.6%
+991,710
New +$65.4M
VICI icon
65
VICI Properties
VICI
$29.2B
$64M 0.6%
2,199,729
-12,950
-0.6% -$402K
CHCO icon
66
City Holding Co
CHCO
$2.04B
$59.5M 0.55%
658,229
+32,521
+5% +$3.02M
PZZA icon
67
Papa John's
PZZA
$811M
$59.2M 0.55%
867,684
+14,930
+2% +$1.15M
FSS icon
68
Federal Signal
FSS
$7.8B
$58.9M 0.55%
985,979
+2,044
+0.2% +$124K
ALG icon
69
Alamo Group
ALG
$2.02B
$58.8M 0.55%
340,393
+7,742
+2% +$1.39M
MC icon
70
Moelis & Co
MC
$4.98B
$58.7M 0.55%
1,300,502
-45,050
-3% -$2.12M
STR
71
DELISTED
Sitio Royalties
STR
$58.7M 0.55%
2,423,057
-26,417
-1% -$680K
NEE icon
72
NextEra Energy
NEE
$176B
$58.3M 0.54%
1,017,715
+56,834
+6% +$3.93M
ARCB icon
73
ArcBest
ARCB
$3.02B
$58.3M 0.54%
573,392
+212,265
+59% +$22.3M
MMSI icon
74
Merit Medical Systems
MMSI
$5.24B
$58M 0.54%
839,903
+495,300
+144% +$35.6M
RNST icon
75
Renasant Corp
RNST
$3.96B
$58M 0.54%
2,213,276
+140,516
+7% +$3.96M
1 2
3
4 5

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.