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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$28.6M 0.34%
339,790
-9,351
-3% -$794K
MEI icon
102
Methode Electronics
MEI
$596M
$28M 0.33%
754,113
+1,804
+0.2% +$70.6K
CHUY
103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27.6M 0.33%
1,190,881
+93,893
+9% +$2.1M
UFPI icon
104
UFP Industries
UFPI
$5.15B
$27.5M 0.32%
380,654
-3,797
-1% -$302K
NAPA
105
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$26.5M 0.31%
1,839,313
+448,900
+32% +$8.04M
AMZN icon
106
Amazon
AMZN
$2.96T
$26.5M 0.31%
234,849
-40,036
-15% -$5.06M
IOSP icon
107
Innospec
IOSP
$2.25B
$26.4M 0.31%
308,125
+23,854
+8% +$2.25M
ABT icon
108
Abbott
ABT
$186B
$26.4M 0.31%
272,420
-2,300
-0.8% -$245K
AVNS
109
DELISTED
Avanos Medical
AVNS
$26.3M 0.31%
1,208,000
+139,095
+13% +$3.63M
PCH
110
DELISTED
PotlatchDeltic
PCH
$26.2M 0.31%
637,646
+65,534
+11% +$3.01M
CMCO icon
111
Columbus McKinnon
CMCO
$601M
$25.8M 0.31%
988,007
+136,103
+16% +$4.14M
PFS icon
112
Provident Financial Services
PFS
$3.22B
$25.8M 0.31%
1,325,275
-47,565
-3% -$1.11M
AZZ icon
113
AZZ Inc
AZZ
$4.55B
$25.7M 0.3%
703,619
-117,395
-14% -$4.89M
SHO icon
114
Sunstone Hotel Investors
SHO
$2.08B
$25.2M 0.3%
2,673,422
+26,036
+1% +$281K
NVDA icon
115
NVIDIA
NVDA
$5.38T
$25.1M 0.3%
2,070,690
-150,860
-7% -$2.39M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$25.1M 0.3%
337,702
+156,279
+86% +$12.2M
FCX icon
117
Freeport-McMoran
FCX
$97.2B
$25.1M 0.3%
916,826
-71,558
-7% -$2.09M
TXN icon
118
Texas Instruments
TXN
$261B
$25M 0.3%
161,419
+596
+0.4% +$100K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$23.1M 0.27%
239,872
-24,648
-9% -$2.75M
VTWG icon
120
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$22.5M 0.27%
149,876
-10,984
-7% -$1.8M
ET icon
121
Energy Transfer Partners
ET
$70B
$22.4M 0.27%
2,033,653
-518,236
-20% -$5.77M
TMUS icon
122
T-Mobile US
TMUS
$190B
$22.4M 0.26%
166,629
-812,888
-83% -$114M
AMGN icon
123
Amgen
AMGN
$220B
$20.2M 0.24%
89,817
-19,248
-18% -$4.67M
BSX.PRA
124
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$20M 0.24%
195,065
-715
-0.4% -$75.6K
ASTE icon
125
Astec Industries
ASTE
$1.02B
$19.8M 0.23%
633,962
-140,514
-18% -$5.71M
3 4
5
6 7

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.