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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
76
DELISTED
Sitio Royalties
STR
$65.2M 0.55%
2,773,192
+350,135
+14% +$8.13M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$65.1M 0.55%
2,287,553
+332,593
+17% +$9.79M
FSS icon
78
Federal Signal
FSS
$7.8B
$64.2M 0.54%
837,119
-148,860
-15% -$9.92M
CHCO icon
79
City Holding Co
CHCO
$2.04B
$64.2M 0.54%
582,442
-75,787
-12% -$7.42M
ERF
80
DELISTED
Enerplus Corporation
ERF
$64.2M 0.54%
4,182,271
+940,419
+29% +$15.3M
RNST icon
81
Renasant Corp
RNST
$3.96B
$64.1M 0.54%
1,903,720
-309,556
-14% -$8.68M
FCPT icon
82
Four Corners Property Trust
FCPT
$2.75B
$63.9M 0.54%
2,525,518
+57,167
+2% +$1.31M
PLYM
83
DELISTED
Plymouth Industrial REIT
PLYM
$63.8M 0.54%
2,649,369
-99,182
-4% -$2.16M
MC icon
84
Moelis & Co
MC
$4.98B
$63M 0.53%
1,122,386
-178,116
-14% -$8.37M
DG icon
85
Dollar General
DG
$28.1B
$62.9M 0.53%
462,627
+87,084
+23% +$10.6M
CNMD icon
86
CONMED
CNMD
$1.49B
$62.3M 0.53%
568,692
+9,535
+2% +$986K
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$62.1M 0.52%
338,567
+105,719
+45% +$17.3M
AVA icon
88
Avista
AVA
$3.22B
$61.8M 0.52%
1,729,700
-59,279
-3% -$2.01M
ARCB icon
89
ArcBest
ARCB
$3.02B
$60M 0.51%
498,944
-74,448
-13% -$8.25M
ENB icon
90
Enbridge
ENB
$113B
$58.7M 0.5%
1,628,197
-2,761,123
-63% -$93.1M
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$57.8M 0.49%
611,389
-319,517
-34% -$29.2M
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$57.5M 0.49%
5,650,531
-207,619
-4% -$1.95M
MMSI icon
93
Merit Medical Systems
MMSI
$5.24B
$56.8M 0.48%
748,350
-91,553
-11% -$6.39M
VTR icon
94
Ventas
VTR
$47.3B
$53.5M 0.45%
1,074,320
-47,958
-4% -$2.15M
WES icon
95
Western Midstream Partners
WES
$19.4B
$52.2M 0.44%
1,785,437
-84,301
-5% -$2.35M
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$51.6M 0.44%
564,739
-38,913
-6% -$3.56M
SM icon
97
SM Energy
SM
$6.88B
$50.1M 0.42%
+1,293,271
New +$49.9M
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49.8M 0.42%
1,295,641
-102,886
-7% -$3.57M
MRCY icon
99
Mercury Systems
MRCY
$6.53B
$49.5M 0.42%
1,354,566
+8,603
+0.6% +$311K
GEL icon
100
Genesis Energy
GEL
$1.86B
$48.5M 0.41%
4,188,175
+59,458
+1% +$681K
2 3
4
5 6

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.