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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
76
Avista
AVA
$3.24B
$51.2M 0.6%
1,381,665
+121,523
+10% +$5.09M
PIPR icon
77
Piper Sandler
PIPR
$5.29B
$51.2M 0.6%
1,953,436
+148,076
+8% +$4.31M
VBTX
78
DELISTED
Veritex Holdings
VBTX
$50.9M 0.6%
1,912,946
+143,816
+8% +$4.35M
FCPT icon
79
Four Corners Property Trust
FCPT
$2.75B
$50.7M 0.6%
2,097,291
-15,512
-0.7% -$426K
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
$50.4M 0.6%
2,100,035
+280,210
+15% +$8.02M
CNMD icon
81
CONMED
CNMD
$1.47B
$49.2M 0.58%
614,282
+89,975
+17% +$8.49M
CHCO icon
82
City Holding Co
CHCO
$2.04B
$49.2M 0.58%
554,715
+175,957
+46% +$15M
RADI
83
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$48.4M 0.57%
5,135,940
+458,703
+10% +$6.42M
PLYM
84
DELISTED
Plymouth Industrial REIT
PLYM
$47.7M 0.56%
2,836,026
-205,144
-7% -$3.97M
ECVT icon
85
Ecovyst
ECVT
$1.14B
$45.3M 0.54%
5,371,574
+269,704
+5% +$2.56M
ZTS icon
86
Zoetis
ZTS
$30.5B
$40.1M 0.47%
270,149
+136,016
+101% +$22.7M
CHCT
87
Community Healthcare Trust
CHCT
$454M
$40M 0.47%
1,222,385
-1,496
-0.1% -$55.3K
ADTN icon
88
Adtran
ADTN
$616M
$39.6M 0.47%
2,023,778
-208,266
-9% -$4.54M
GD icon
89
General Dynamics
GD
$106B
$39.5M 0.47%
186,138
+1,175
+0.6% +$266K
VLO icon
90
Valero Energy
VLO
$85.9B
$38.4M 0.45%
359,263
-75,914
-17% -$8.35M
RPAY icon
91
Repay Holdings
RPAY
$327M
$37.7M 0.45%
5,342,494
+1,390,611
+35% +$15.2M
VICI icon
92
VICI Properties
VICI
$29.4B
$37.5M 0.44%
1,255,088
-1,258,514
-50% -$41.6M
MCK icon
93
McKesson
MCK
$101B
$37.3M 0.44%
109,643
-20,315
-16% -$7.05M
WIRE
94
DELISTED
Encore Wire Corp
WIRE
$35.5M 0.42%
307,381
+8,863
+3% +$1.08M
AMSF icon
95
AMERISAFE
AMSF
$540M
$33.2M 0.39%
710,102
+16,449
+2% +$795K
LTHM
96
DELISTED
Livent Corporation
LTHM
$32.9M 0.39%
1,072,404
-323,047
-23% -$9.05M
DVN icon
97
Devon Energy
DVN
$47.3B
$31.8M 0.38%
528,934
-99,939
-16% -$6.21M
ASO icon
98
Academy Sports + Outdoors
ASO
$2.98B
$30.5M 0.36%
722,992
-252,540
-26% -$11.1M
ALG icon
99
Alamo Group
ALG
$2.05B
$30.1M 0.36%
246,469
-877
-0.4% -$112K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$29.1M 0.34%
409,256
-110,841
-21% -$8.04M
2 3
4
5 6

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.