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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$57.9M 0.54%
1,954,960
+108,207
+6% +$3.43M
AVA icon
77
Avista
AVA
$3.22B
$57.9M 0.54%
1,788,979
+268,733
+18% +$9.6M
PLYM
78
DELISTED
Plymouth Industrial REIT
PLYM
$57.6M 0.54%
2,748,551
+66,748
+2% +$1.5M
PCH
79
DELISTED
PotlatchDeltic
PCH
$57.5M 0.54%
1,267,878
+94,900
+8% +$4.69M
ERF
80
DELISTED
Enerplus Corporation
ERF
$57.2M 0.53%
3,241,852
-889,958
-22% -$14.7M
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$57M 0.53%
611,874
+12,697
+2% +$1.28M
FIX icon
82
Comfort Systems
FIX
$60.3B
$56.8M 0.53%
333,241
-50,050
-13% -$8.78M
CNMD icon
83
CONMED
CNMD
$1.49B
$56.4M 0.53%
559,157
+111,466
+25% +$12.8M
FBNC icon
84
First Bancorp
FBNC
$2.66B
$56.2M 0.52%
1,997,664
+125,343
+7% +$3.84M
MNRO icon
85
Monro
MNRO
$388M
$56.1M 0.52%
2,020,325
+527,483
+35% +$18.2M
SCL icon
86
Stepan Co
SCL
$1.45B
$56.1M 0.52%
747,903
+100,286
+15% +$8.77M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55.4M 0.52%
603,652
-20,900
-3% -$1.92M
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$54.9M 0.51%
5,858,150
+936,180
+19% +$8.93M
FCPT icon
89
Four Corners Property Trust
FCPT
$2.75B
$54.8M 0.51%
2,468,351
+151,358
+7% +$3.81M
EL icon
90
Estee Lauder
EL
$30.9B
$53.9M 0.5%
372,967
-50,732
-12% -$8.46M
MPLX icon
91
MPLX
MPLX
$61.3B
$53.4M 0.5%
1,501,635
+453,454
+43% +$15.8M
PLD icon
92
Prologis
PLD
$132B
$52.1M 0.49%
464,194
-46,341
-9% -$5.67M
ECVT icon
93
Ecovyst
ECVT
$1.2B
$51.3M 0.48%
5,213,991
-55,457
-1% -$593K
WES icon
94
Western Midstream Partners
WES
$19.4B
$50.9M 0.47%
1,869,738
-777,248
-29% -$21.1M
VIAV icon
95
Viavi Solutions
VIAV
$10B
$50M 0.47%
5,469,648
-196,439
-3% -$2.05M
MRCY icon
96
Mercury Systems
MRCY
$6.53B
$49.9M 0.47%
1,345,963
+354,336
+36% +$13.1M
VTR icon
97
Ventas
VTR
$47.3B
$47.3M 0.44%
1,122,278
-5,041
-0.4% -$227K
PAGP icon
98
Plains GP Holdings
PAGP
$5.02B
$47.1M 0.44%
2,924,411
-1,203,137
-29% -$18.9M
DTM icon
99
DT Midstream
DTM
$13.6B
$47M 0.44%
887,898
-133,128
-13% -$6.94M
ORLY icon
100
O'Reilly Automotive
ORLY
$76.2B
$46.9M 0.44%
773,835
-15,540
-2% -$975K
2 3
4
5 6

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.