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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
+4.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$61.4M 0.55%
1,846,753
-346,302
-16% -$9.55M
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$61.4M 0.55%
599,177
-69,116
-10% -$6.47M
PAGP icon
78
Plains GP Holdings
PAGP
$4.97B
$61.2M 0.55%
4,127,548
-1,136,085
-22% -$15.7M
ALG icon
79
Alamo Group
ALG
$2.03B
$61.2M 0.55%
332,651
+5,942
+2% +$1.06M
MC icon
80
Moelis & Co
MC
$5.15B
$61M 0.55%
1,345,552
-57,414
-4% -$2.29M
CNMD icon
81
CONMED
CNMD
$1.49B
$60.8M 0.54%
447,691
-120,062
-21% -$14.7M
WIRE
82
DELISTED
Encore Wire Corp
WIRE
$60.8M 0.54%
326,959
+82,731
+34% +$14M
MNRO icon
83
Monro
MNRO
$411M
$60.7M 0.54%
1,492,842
+265,570
+22% +$12M
ECVT icon
84
Ecovyst
ECVT
$1.26B
$60.4M 0.54%
5,269,448
-197,738
-4% -$2.15M
DG icon
85
Dollar General
DG
$28.1B
$60.1M 0.54%
354,065
+184,213
+108% +$36.4M
PBA icon
86
Pembina Pipeline
PBA
$27.5B
$59.9M 0.54%
1,906,604
-618,206
-24% -$19.7M
ERF
87
DELISTED
Enerplus Corporation
ERF
$59.8M 0.54%
4,131,810
+1,771,056
+75% +$25.8M
AVA icon
88
Avista
AVA
$3.24B
$59.7M 0.53%
1,520,246
+120,971
+9% +$5.13M
FCPT icon
89
Four Corners Property Trust
FCPT
$2.75B
$58.9M 0.53%
2,316,993
+119,637
+5% +$3.09M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$57.3M 0.51%
624,552
-371,859
-37% -$34.1M
CHCO icon
91
City Holding Co
CHCO
$2.06B
$56.3M 0.5%
625,708
-24,812
-4% -$2.25M
FBNC icon
92
First Bancorp
FBNC
$2.69B
$55.7M 0.5%
1,872,321
+282,235
+18% +$8.92M
RNST icon
93
Renasant Corp
RNST
$4.03B
$54.2M 0.49%
2,072,760
+222,425
+12% +$6.16M
VTR icon
94
Ventas
VTR
$47.3B
$53.3M 0.48%
1,127,319
+65,506
+6% +$2.97M
DTM icon
95
DT Midstream
DTM
$13.7B
$50.6M 0.45%
1,021,026
-138,291
-12% -$6.62M
ORLY icon
96
O'Reilly Automotive
ORLY
$75.9B
$50.3M 0.45%
789,375
-11,175
-1% -$682K
BWIN
97
Baldwin Insurance Group
BWIN
$2.79B
$49.6M 0.44%
2,001,794
+515,765
+35% +$12.2M
CHRD icon
98
Chord Energy
CHRD
$7.44B
$48.1M 0.43%
312,818
-255,027
-45% -$37M
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47.1M 0.42%
4,921,970
-3,101,099
-39% -$20.8M
HCA icon
100
HCA Healthcare
HCA
$88.5B
$46M 0.41%
151,500
+6,150
+4% +$1.71M
2 3
4
5 6

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.