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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.2B
$18.8M 0.22%
64,191
+423
+0.7% +$138K
EL icon
127
Estee Lauder
EL
$32.1B
$18.4M 0.22%
85,456
+2,100
+3% +$536K
BKNG icon
128
Booking.com
BKNG
$161B
$18.3M 0.22%
278,375
-2,325
-0.8% -$175K
MIDD icon
129
Middleby
MIDD
$6.09B
$17.6M 0.21%
137,057
-59,685
-30% -$8.38M
DE icon
130
Deere & Co
DE
$168B
$17.3M 0.2%
51,879
+2,357
+5% +$807K
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
$17.2M 0.2%
298,181
+2,920
+1% +$179K
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$17M 0.2%
1,086,395
-364,375
-25% -$6.39M
FANG icon
133
Diamondback Energy
FANG
$52.3B
$16.9M 0.2%
140,401
-6,699
-5% -$836K
AEPPZ
134
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$16.7M 0.2%
337,775
+575
+0.2% +$31.4K
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$16B
$16.6M 0.2%
204,496
+2,769
+1% +$221K
B
136
Barrick Mining
B
$73.2B
$16M 0.19%
1,034,470
-284,251
-22% -$4.48M
AMKR icon
137
Amkor Technology
AMKR
$13.7B
$15.8M 0.19%
924,271
-2,519
-0.3% -$48.5K
COO icon
138
Cooper Companies
COO
$14.5B
$14.6M 0.17%
+221,556
New +$17M
MLM icon
139
Martin Marietta Materials
MLM
$32.9B
$14.6M 0.17%
45,332
-293
-0.6% -$99.2K
CFR icon
140
Cullen/Frost Bankers
CFR
$10.2B
$14M 0.16%
+105,531
New +$13.8M
COLD icon
141
Americold
COLD
$4.28B
$13.9M 0.16%
565,090
-17,424
-3% -$527K
CTVA icon
142
Corteva
CTVA
$51.5B
$13.9M 0.16%
242,347
-2,068
-0.8% -$121K
SYY icon
143
Sysco
SYY
$40.2B
$13.8M 0.16%
195,599
-60
-0% -$5K
IBM icon
144
IBM
IBM
$223B
$13.8M 0.16%
115,810
-29,692
-20% -$3.9M
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$13.7M 0.16%
192,322
-45,891
-19% -$3.96M
MSI icon
146
Motorola Solutions
MSI
$78B
$13.7M 0.16%
61,275
-676
-1% -$160K
TOL icon
147
Toll Brothers
TOL
$14.5B
$13.6M 0.16%
323,878
-94,370
-23% -$4.37M
TSLA icon
148
Tesla
TSLA
$1.3T
$13.3M 0.16%
50,064
+28,809
+136% +$8.05M
IDA icon
149
Idacorp
IDA
$8.23B
$13.1M 0.15%
132,168
-18,935
-13% -$2.06M
TCBI icon
150
Texas Capital Bancshares
TCBI
$4.33B
$13M 0.15%
220,494
-8,072
-4% -$478K
4 5
6
7 8

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.