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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$103B
$38.6M 0.35%
108,548
-1,949
-2% -$704K
HCA icon
102
HCA Healthcare
HCA
$89B
$38.3M 0.34%
+145,350
New +$36.9M
BWIN
103
Baldwin Insurance Group
BWIN
$2.88B
$37.8M 0.34%
1,486,029
+1,054,147
+244% +$29.3M
AM icon
104
Antero Midstream
AM
$10.2B
$36.2M 0.33%
3,455,019
+2,960
+0.1% +$31.5K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.6B
$36M 0.32%
236,694
-91,869
-28% -$14.2M
DG icon
106
Dollar General
DG
$28B
$35.7M 0.32%
169,852
-124,628
-42% -$28M
AMSF icon
107
AMERISAFE
AMSF
$545M
$35.6M 0.32%
726,882
+25,700
+4% +$1.35M
FCX icon
108
Freeport-McMoran
FCX
$97.2B
$35.2M 0.32%
861,231
-11,279
-1% -$469K
VBTX
109
DELISTED
Veritex Holdings
VBTX
$34.8M 0.31%
1,906,420
-99,788
-5% -$2.54M
ERF
110
DELISTED
Enerplus Corporation
ERF
$34M 0.31%
2,360,754
+428,363
+22% +$6.9M
LTHM
111
DELISTED
Livent Corporation
LTHM
$33.7M 0.3%
1,551,456
-436,871
-22% -$10.1M
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33.2M 0.3%
924,780
-215,762
-19% -$7.37M
SBUX icon
113
Starbucks
SBUX
$121B
$33M 0.3%
316,755
-17,427
-5% -$1.81M
AZZ icon
114
AZZ Inc
AZZ
$4.55B
$32.6M 0.29%
790,745
+254
+0% +$10.4K
UFPI icon
115
UFP Industries
UFPI
$5.14B
$31.9M 0.29%
401,681
-150,225
-27% -$12.9M
IOSP icon
116
Innospec
IOSP
$2.25B
$31.9M 0.29%
310,621
+26,836
+9% +$2.89M
MEI icon
117
Methode Electronics
MEI
$587M
$31.8M 0.29%
725,305
+12,877
+2% +$597K
NAPA
118
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$31.5M 0.28%
1,983,045
+14,586
+0.7% +$229K
ADTN icon
119
Adtran
ADTN
$616M
$31.5M 0.28%
1,985,166
-201,437
-9% -$3.5M
CENTA icon
120
Central Garden & Pet Co Class A
CENTA
$2.39B
$30.6M 0.28%
978,771
-963,863
-50% -$29.6M
MMSI icon
121
Merit Medical Systems
MMSI
$5.3B
$30.4M 0.27%
410,927
-557,466
-58% -$39.1M
SHO icon
122
Sunstone Hotel Investors
SHO
$2.1B
$30M 0.27%
3,041,016
+263,309
+9% +$2.67M
PFS icon
123
Provident Financial Services
PFS
$3.21B
$30M 0.27%
1,565,948
+170,104
+12% +$3.76M
DEA
124
Easterly Government Properties
DEA
$1.17B
$29.9M 0.27%
870,525
+85,495
+11% +$3.2M
AVNS
125
DELISTED
Avanos Medical
AVNS
$29.9M 0.27%
1,005,080
-671,664
-40% -$19.5M
3 4
5
6 7

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.