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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
76
Stepan Co
SCL
$1.45B
$59M 0.52%
554,144
+5,238
+1% +$549K
NOG icon
77
Northern Oil and Gas
NOG
$2.21B
$58.9M 0.52%
1,911,539
-92,301
-5% -$3.11M
FIX icon
78
Comfort Systems
FIX
$60.3B
$58.9M 0.52%
511,498
-78,238
-13% -$9.1M
CCS icon
79
Century Communities
CCS
$1.96B
$58.7M 0.52%
1,173,742
-69,846
-6% -$3.3M
SASR
80
DELISTED
Sandy Spring Bancorp Inc
SASR
$58.7M 0.52%
1,665,552
+197,024
+13% +$6.91M
MNRO icon
81
Monro
MNRO
$388M
$58.3M 0.51%
1,288,765
+81,263
+7% +$3.75M
FCPT icon
82
Four Corners Property Trust
FCPT
$2.75B
$58.1M 0.51%
2,242,333
+145,042
+7% +$3.74M
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
$57.9M 0.51%
2,066,319
-33,716
-2% -$930K
ALG icon
84
Alamo Group
ALG
$2.02B
$57.5M 0.51%
406,065
+159,596
+65% +$23.1M
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$57.2M 0.5%
710,002
-15,822
-2% -$1.17M
PLYM
86
DELISTED
Plymouth Industrial REIT
PLYM
$57M 0.5%
2,973,572
+137,546
+5% +$2.6M
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$56.7M 0.5%
+4,606,611
New +$53.2M
PIPR icon
88
Piper Sandler
PIPR
$5.02B
$56.6M 0.5%
1,739,660
-213,776
-11% -$6.98M
VBTX
89
DELISTED
Veritex Holdings
VBTX
$56.3M 0.5%
2,006,208
+93,262
+5% +$2.77M
WES icon
90
Western Midstream Partners
WES
$19.4B
$56.1M 0.49%
+2,090,510
New +$56.4M
STR
91
DELISTED
Sitio Royalties
STR
$56M 0.49%
+1,940,091
New +$56.2M
CHCO icon
92
City Holding Co
CHCO
$2.04B
$55.9M 0.49%
600,411
+45,696
+8% +$4.4M
CENTA icon
93
Central Garden & Pet Co Class A
CENTA
$2.54B
$55.6M 0.49%
1,942,634
+25,965
+1% +$780K
CNMD icon
94
CONMED
CNMD
$1.49B
$54.9M 0.48%
618,800
+4,518
+0.7% +$375K
ECVT icon
95
Ecovyst
ECVT
$1.2B
$54.6M 0.48%
6,161,810
+790,236
+15% +$7.28M
PAGP icon
96
Plains GP Holdings
PAGP
$5.02B
$53.8M 0.47%
+4,328,015
New +$53.9M
TFIN icon
97
Triumph Financial Inc
TFIN
$1.81B
$53.1M 0.47%
1,087,052
+70,342
+7% +$3.8M
COLB icon
98
Columbia Banking Systems
COLB
$8.78B
$52.7M 0.46%
1,749,685
-147,063
-8% -$4.67M
ASO icon
99
Academy Sports + Outdoors
ASO
$2.94B
$51.6M 0.45%
982,345
+259,353
+36% +$12.4M
WAL icon
100
Western Alliance Bancorporation
WAL
$8.87B
$51.3M 0.45%
860,714
+40,887
+5% +$2.65M
2 3
4
5 6

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.