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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$124B
$75.5M 0.64%
955,747
+935,277
+4,569% +$66.6M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64B
$75.4M 0.64%
335,342
-4,825
-1% -$1.14M
COP icon
53
ConocoPhillips
COP
$141B
$74.5M 0.63%
641,990
+21,362
+3% +$2.5M
UE icon
54
Urban Edge Properties
UE
$2.72B
$74.2M 0.63%
4,055,737
-398,966
-9% -$6.57M
JJSF icon
55
J&J Snack Foods
JJSF
$1.71B
$74.2M 0.63%
443,681
-11,664
-3% -$1.9M
PAGP icon
56
Plains GP Holdings
PAGP
$5B
$74.1M 0.63%
4,645,531
+1,721,120
+59% +$27.2M
PEP icon
57
PepsiCo
PEP
$189B
$73.6M 0.62%
433,273
+20,261
+5% +$3.36M
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$73.3M 0.62%
865,855
+253,981
+42% +$22M
KMI icon
59
Kinder Morgan
KMI
$69.4B
$72.8M 0.61%
4,124,911
-2,735,004
-40% -$46.6M
BWIN
60
Baldwin Insurance Group
BWIN
$2.82B
$72.4M 0.61%
3,015,270
+1,272,353
+73% +$27M
PCH
61
DELISTED
PotlatchDeltic
PCH
$71.5M 0.6%
1,456,211
+188,333
+15% +$8.62M
PZZA icon
62
Papa John's
PZZA
$809M
$70.4M 0.59%
922,911
+55,227
+6% +$3.76M
NWE icon
63
NorthWestern Energy
NWE
$4.36B
$70.2M 0.59%
1,379,106
-57,708
-4% -$2.88M
NEE icon
64
NextEra Energy
NEE
$176B
$69.9M 0.59%
1,151,355
+133,640
+13% +$7.62M
XOM icon
65
ExxonMobil
XOM
$637B
$69.6M 0.59%
696,202
-8,898
-1% -$935K
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.48B
$68.9M 0.58%
1,124,914
-116,547
-9% -$6.92M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.8M 0.58%
192,929
-9,195
-5% -$3.23M
ALG icon
68
Alamo Group
ALG
$2.03B
$67.9M 0.57%
323,025
-17,368
-5% -$3.18M
FBNC icon
69
First Bancorp
FBNC
$2.66B
$67.4M 0.57%
1,821,399
-176,265
-9% -$5.53M
HSY icon
70
Hershey
HSY
$36.5B
$67.2M 0.57%
360,629
+31,791
+10% +$6.02M
PLD icon
71
Prologis
PLD
$130B
$66.5M 0.56%
498,942
+34,748
+7% +$3.94M
VIAV icon
72
Viavi Solutions
VIAV
$9.97B
$66.2M 0.56%
6,573,335
+1,103,687
+20% +$9.27M
AIN icon
73
Albany International
AIN
$1.73B
$65.9M 0.56%
670,690
-197,558
-23% -$17.2M
MPLX icon
74
MPLX
MPLX
$60.8B
$65.9M 0.56%
1,793,525
+291,890
+19% +$10.5M
SCL icon
75
Stepan Co
SCL
$1.46B
$65.2M 0.55%
689,772
-58,131
-8% -$4.64M
1 2
3
4 5

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.