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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
76
Avista
AVA
$3.27B
$59.4M 0.53%
1,399,275
+58,161
+4% +$2.41M
PCH
77
DELISTED
PotlatchDeltic
PCH
$59.2M 0.53%
1,195,778
+519,166
+77% +$24.4M
COP icon
78
ConocoPhillips
COP
$142B
$59.2M 0.53%
596,346
+3,523
+0.6% +$385K
CHCO icon
79
City Holding Co
CHCO
$2.04B
$59.1M 0.53%
650,520
+50,109
+8% +$4.74M
FCPT icon
80
Four Corners Property Trust
FCPT
$2.75B
$59M 0.53%
2,197,356
-44,977
-2% -$1.24M
CNMD icon
81
CONMED
CNMD
$1.46B
$59M 0.53%
567,753
-51,047
-8% -$4.94M
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$58.7M 0.53%
2,193,055
+126,736
+6% +$3.56M
PIPR icon
83
Piper Sandler
PIPR
$5.27B
$58.5M 0.53%
1,686,840
-52,820
-3% -$1.88M
DTM icon
84
DT Midstream
DTM
$13.5B
$57.2M 0.51%
1,159,317
+645,802
+126% +$33.5M
RNST icon
85
Renasant Corp
RNST
$3.93B
$56.6M 0.51%
+1,850,335
New +$64.7M
FBNC icon
86
First Bancorp
FBNC
$2.67B
$56.5M 0.51%
1,590,086
+915,566
+136% +$36.4M
PSA icon
87
Public Storage
PSA
$61.1B
$54.5M 0.49%
180,456
+110,915
+159% +$32.6M
MC icon
88
Moelis & Co
MC
$4.96B
$53.9M 0.49%
1,402,966
-253,899
-15% -$10.9M
ASO icon
89
Academy Sports + Outdoors
ASO
$2.96B
$50.2M 0.45%
768,895
-213,450
-22% -$12.6M
ENLC
90
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49.4M 0.44%
4,561,590
-45,021
-1% -$533K
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46.4M 0.42%
8,023,069
+870,075
+12% +$5.57M
VTR icon
92
Ventas
VTR
$47.6B
$46M 0.41%
1,061,813
+1,049,764
+8,712% +$50.6M
ORLY icon
93
O'Reilly Automotive
ORLY
$76.1B
$45.3M 0.41%
800,550
-778,365
-49% -$42.6M
WIRE
94
DELISTED
Encore Wire Corp
WIRE
$45.3M 0.41%
244,228
-31,776
-12% -$5.42M
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
$43.3M 0.39%
1,665,455
-97
-0% -$3.12K
VLO icon
96
Valero Energy
VLO
$86.5B
$42.6M 0.38%
305,438
-21,704
-7% -$2.92M
SLB icon
97
SLB Ltd
SLB
$75.9B
$42.5M 0.38%
864,860
+225,518
+35% +$12M
PAA icon
98
Plains All American Pipeline
PAA
$16.2B
$41.3M 0.37%
3,313,842
+125,436
+4% +$1.57M
GD icon
99
General Dynamics
GD
$105B
$40.1M 0.36%
175,839
-8,421
-5% -$1.95M
MPLX icon
100
MPLX
MPLX
$60.2B
$39.2M 0.35%
1,138,195
-863,410
-43% -$29.6M
2 3
4
5 6

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.