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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.2B
$49.8M 0.44%
328,563
-82,695
-20% -$12.4M
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47.9M 0.42%
+7,152,994
New +$55.5M
GD icon
103
General Dynamics
GD
$105B
$45.7M 0.4%
184,260
-1,878
-1% -$458K
AVNS
104
DELISTED
Avanos Medical
AVNS
$45.4M 0.4%
1,676,744
+468,744
+39% +$11.5M
UFPI icon
105
UFP Industries
UFPI
$5.07B
$43.7M 0.39%
551,906
+171,252
+45% +$13.1M
VLO icon
106
Valero Energy
VLO
$87.2B
$41.5M 0.37%
327,142
-32,121
-9% -$4.03M
MCK icon
107
McKesson
MCK
$102B
$41.5M 0.36%
110,497
+854
+0.8% +$319K
ADTN icon
108
Adtran
ADTN
$611M
$41.1M 0.36%
2,186,603
+162,825
+8% +$3.27M
LTHM
109
DELISTED
Livent Corporation
LTHM
$39.5M 0.35%
1,988,327
+915,923
+85% +$25.1M
WIRE
110
DELISTED
Encore Wire Corp
WIRE
$38M 0.33%
276,004
-31,377
-10% -$4.34M
PAA icon
111
Plains All American Pipeline
PAA
$16.6B
$37.5M 0.33%
+3,188,406
New +$37.8M
AM icon
112
Antero Midstream
AM
$10.2B
$37.2M 0.33%
+3,452,059
New +$36.6M
AMSF icon
113
AMERISAFE
AMSF
$551M
$36.4M 0.32%
701,182
-8,920
-1% -$472K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.8M 0.31%
+692,834
New +$35.2M
SLB icon
115
SLB Ltd
SLB
$76.5B
$34.2M 0.3%
+639,342
New +$31.8M
ERF
116
DELISTED
Enerplus Corporation
ERF
$34.1M 0.3%
1,932,391
+1,890,656
+4,530% +$32.4M
CEQP
117
DELISTED
Crestwood Equity Partners LP
CEQP
$33.4M 0.29%
+1,273,800
New +$36.8M
FCX icon
118
Freeport-McMoran
FCX
$95.5B
$33.2M 0.29%
872,510
-44,316
-5% -$1.55M
SBUX icon
119
Starbucks
SBUX
$120B
$33.2M 0.29%
334,182
-5,608
-2% -$529K
NAPA
120
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$32.6M 0.29%
1,968,459
+129,146
+7% +$1.99M
CHUY
121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.3M 0.28%
1,140,542
-50,339
-4% -$1.46M
AZZ icon
122
AZZ Inc
AZZ
$4.53B
$31.8M 0.28%
790,491
+86,872
+12% +$3.41M
MEI icon
123
Methode Electronics
MEI
$585M
$31.6M 0.28%
712,428
-41,685
-6% -$1.78M
PFS icon
124
Provident Financial Services
PFS
$3.23B
$29.8M 0.26%
1,395,844
+70,569
+5% +$1.52M
ABT icon
125
Abbott
ABT
$187B
$29.8M 0.26%
271,230
-1,190
-0.4% -$123K
3 4
5
6 7

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.