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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
+4.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.36T
$46M 0.41%
1,086,580
+142,430
+15% +$4.73M
AVNS
102
DELISTED
Avanos Medical
AVNS
$43.8M 0.39%
1,715,039
+709,959
+71% +$18.7M
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.1B
$40.6M 0.36%
465,945
-517,271
-53% -$45.7M
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38.2M 0.34%
3,607,320
-954,270
-21% -$9.51M
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38M 0.34%
+1,005,122
New +$31.1M
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.2B
$36.6M 0.33%
232,118
-4,576
-2% -$700K
GEL icon
107
Genesis Energy
GEL
$1.82B
$36M 0.32%
3,771,324
+1,535,322
+69% +$15.8M
ARCB icon
108
ArcBest
ARCB
$3.19B
$35.7M 0.32%
+361,127
New +$32.3M
MPLX icon
109
MPLX
MPLX
$61B
$35.6M 0.32%
1,048,181
-90,014
-8% -$3.07M
HESM icon
110
Hess Midstream
HESM
$5.14B
$35M 0.31%
1,139,751
+728,209
+177% +$21M
PAA icon
111
Plains All American Pipeline
PAA
$16.4B
$34.5M 0.31%
2,444,071
-869,771
-26% -$11.5M
MRCY icon
112
Mercury Systems
MRCY
$6.57B
$34.3M 0.31%
991,627
+665,659
+204% +$28.4M
WM icon
113
Waste Management
WM
$89.4B
$34M 0.3%
+195,916
New +$32.4M
AZZ icon
114
AZZ Inc
AZZ
$4.62B
$33.8M 0.3%
777,583
-13,162
-2% -$505K
SKWD icon
115
Skyward Specialty Insurance
SKWD
$2.54B
$33.7M 0.3%
1,328,232
+750,374
+130% +$17.3M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.41T
$33.6M 0.3%
277,558
+66,964
+32% +$7.75M
LTHM
117
DELISTED
Livent Corporation
LTHM
$32M 0.29%
1,166,989
-384,467
-25% -$9.22M
AMKR icon
118
Amkor Technology
AMKR
$13.7B
$31.9M 0.29%
1,072,731
-59,367
-5% -$1.44M
DEA
119
Easterly Government Properties
DEA
$1.15B
$31.6M 0.28%
871,301
+776
+0.1% +$27.3K
CCS icon
120
Century Communities
CCS
$2.04B
$31.5M 0.28%
410,661
-536,470
-57% -$35.9M
IOSP icon
121
Innospec
IOSP
$2.24B
$31.1M 0.28%
310,121
-500
-0.2% -$50.1K
FCX icon
122
Freeport-McMoran
FCX
$99.1B
$31.1M 0.28%
777,047
-84,184
-10% -$3.21M
SBUX icon
123
Starbucks
SBUX
$121B
$31M 0.28%
313,352
-3,403
-1% -$353K
BANR icon
124
Banner Corp
BANR
$2.42B
$30.7M 0.28%
703,655
+397,312
+130% +$18.8M
SHO icon
125
Sunstone Hotel Investors
SHO
$2.19B
$30.3M 0.27%
2,998,702
-42,314
-1% -$422K
3 4
5
6 7

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.