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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$43.5M 0.41%
1,398,527
+393,405
+39% +$14M
AVNS
102
DELISTED
Avanos Medical
AVNS
$42.6M 0.4%
2,109,273
+394,234
+23% +$8.94M
GEL icon
103
Genesis Energy
GEL
$1.83B
$42.6M 0.4%
4,128,717
+357,393
+9% +$3.52M
BWIN
104
Baldwin Insurance Group
BWIN
$2.81B
$40.5M 0.38%
1,742,917
-258,877
-13% -$6.48M
DG icon
105
Dollar General
DG
$27.9B
$39.7M 0.37%
375,543
+21,478
+6% +$3.2M
VTWG icon
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$38M 0.35%
232,848
+89,145
+62% +$15.5M
LTHM
107
DELISTED
Livent Corporation
LTHM
$36.8M 0.34%
1,999,347
+832,358
+71% +$19M
SKWD icon
108
Skyward Specialty Insurance
SKWD
$2.61B
$35.9M 0.33%
1,312,193
-16,039
-1% -$400K
AZZ icon
109
AZZ Inc
AZZ
$4.54B
$34.1M 0.32%
748,477
-29,106
-4% -$1.33M
AVID
110
DELISTED
Avid Technology Inc
AVID
$33.9M 0.32%
1,260,548
+984,180
+356% +$25.9M
CFR icon
111
Cullen/Frost Bankers
CFR
$10.2B
$32.5M 0.3%
355,898
+114,846
+48% +$11.7M
BKNG icon
112
Booking.com
BKNG
$161B
$32.2M 0.3%
261,075
-3,225
-1% -$391K
IOSP icon
113
Innospec
IOSP
$2.26B
$32M 0.3%
312,767
+2,646
+0.9% +$276K
AMZN icon
114
Amazon
AMZN
$2.98T
$30.4M 0.28%
238,890
+8,817
+4% +$1.18M
NBHC icon
115
National Bank Holdings
NBHC
$1.91B
$30.3M 0.28%
1,017,690
+45,554
+5% +$1.46M
SHO icon
116
Sunstone Hotel Investors
SHO
$2.1B
$30.2M 0.28%
3,233,190
+234,488
+8% +$2.22M
BANR icon
117
Banner Corp
BANR
$2.4B
$30.1M 0.28%
710,700
+7,045
+1% +$316K
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.9M 0.28%
841,311
+106,750
+15% +$4.1M
WM icon
119
Waste Management
WM
$92.2B
$29.9M 0.28%
196,325
+409
+0.2% +$66.2K
PAA icon
120
Plains All American Pipeline
PAA
$16.1B
$29.6M 0.28%
1,929,044
-515,027
-21% -$7.72M
FCX icon
121
Freeport-McMoran
FCX
$96.8B
$29.3M 0.27%
786,442
+9,395
+1% +$378K
SH icon
122
ProShares Short S&P500
SH
$898M
$29.2M 0.27%
+504,961
New +$28.2M
AMSF icon
123
AMERISAFE
AMSF
$546M
$28.7M 0.27%
572,907
+30,632
+6% +$1.61M
VBTX
124
DELISTED
Veritex Holdings
VBTX
$28.7M 0.27%
1,596,641
-51,417
-3% -$992K
CENTA icon
125
Central Garden & Pet Co Class A
CENTA
$2.42B
$28.6M 0.27%
890,384
-101,330
-10% -$3.23M
3 4
5
6 7

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.