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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
101
DELISTED
Avanos Medical
AVNS
$48.2M 0.41%
2,151,091
+41,818
+2% +$863K
CCOI icon
102
Cogent Communications
CCOI
$546M
$48.2M 0.41%
+633,500
New +$42.3M
ORLY icon
103
O'Reilly Automotive
ORLY
$76.2B
$48.2M 0.41%
760,680
-13,155
-2% -$831K
ECVT icon
104
Ecovyst
ECVT
$1.2B
$47.4M 0.4%
4,848,021
-365,970
-7% -$3.48M
PGR icon
105
Progressive
PGR
$125B
$46.3M 0.39%
290,764
-377,715
-57% -$59.1M
CFR icon
106
Cullen/Frost Bankers
CFR
$10.2B
$40.3M 0.34%
371,879
+15,981
+4% +$1.55M
BANR icon
107
Banner Corp
BANR
$2.4B
$37M 0.31%
691,533
-19,167
-3% -$883K
BKNG icon
108
Booking.com
BKNG
$156B
$36.5M 0.31%
257,000
-4,075
-2% -$508K
ETN icon
109
Eaton
ETN
$174B
$36.2M 0.31%
150,207
-338,098
-69% -$74.6M
FCX icon
110
Freeport-McMoran
FCX
$95.5B
$35.9M 0.3%
843,642
+57,200
+7% +$2.11M
AMKR icon
111
Amkor Technology
AMKR
$13.5B
$35.9M 0.3%
1,078,173
+20,415
+2% +$537K
AMZN icon
112
Amazon
AMZN
$2.94T
$35.5M 0.3%
233,927
-4,963
-2% -$696K
CENTA icon
113
Central Garden & Pet Co Class A
CENTA
$2.54B
$35.2M 0.3%
1,000,136
+109,752
+12% +$3.52M
WM icon
114
Waste Management
WM
$91.5B
$35.1M 0.3%
195,941
-384
-0.2% -$64.4K
CCS icon
115
Century Communities
CCS
$1.96B
$35.1M 0.3%
384,819
-24,683
-6% -$1.76M
AZZ icon
116
AZZ Inc
AZZ
$4.53B
$35M 0.3%
603,319
-145,158
-19% -$7.14M
DEA
117
Easterly Government Properties
DEA
$1.18B
$34.5M 0.29%
1,026,878
+128,253
+14% +$3.79M
NBHC icon
118
National Bank Holdings
NBHC
$1.91B
$34.1M 0.29%
916,103
-101,587
-10% -$3.36M
PFS icon
119
Provident Financial Services
PFS
$3.23B
$34M 0.29%
1,885,897
+34,730
+2% +$545K
LZ icon
120
LegalZoom.com
LZ
$971M
$33.6M 0.28%
2,975,276
+409,326
+16% +$4.45M
IOSP icon
121
Innospec
IOSP
$2.25B
$33.5M 0.28%
272,000
-40,767
-13% -$4.34M
VBTX
122
DELISTED
Veritex Holdings
VBTX
$33.4M 0.28%
1,433,589
-163,052
-10% -$3.21M
NAPA
123
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$33.2M 0.28%
3,368,871
+825,730
+32% +$8.34M
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.7M 0.28%
856,448
+15,137
+2% +$530K
BOOT icon
125
Boot Barn
BOOT
$4.97B
$32.4M 0.27%
+421,584
New +$31.7M
3 4
5
6 7

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.