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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
126
DELISTED
PotlatchDeltic
PCH
$29.8M 0.26%
676,612
+38,966
+6% +$1.76M
IOSP icon
127
Innospec
IOSP
$2.25B
$29.2M 0.26%
283,785
-24,340
-8% -$2.47M
FBNC icon
128
First Bancorp
FBNC
$2.66B
$28.9M 0.25%
+674,520
New +$29.6M
DTM icon
129
DT Midstream
DTM
$13.6B
$28.4M 0.25%
+513,515
New +$29.3M
DEA
130
Easterly Government Properties
DEA
$1.18B
$28M 0.25%
+785,030
New +$30.5M
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$27.8M 0.25%
386,983
-22,273
-5% -$1.68M
NVDA icon
132
NVIDIA
NVDA
$5.3T
$27.3M 0.24%
1,866,560
-204,130
-10% -$2.99M
SHO icon
133
Sunstone Hotel Investors
SHO
$2.1B
$26.8M 0.24%
2,777,707
+104,285
+4% +$1.08M
TXN icon
134
Texas Instruments
TXN
$254B
$26.3M 0.23%
159,022
-2,397
-1% -$400K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$24.8M 0.22%
323,351
-14,351
-4% -$1.07M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$23.8M 0.21%
268,588
+28,716
+12% +$2.74M
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$23M 0.2%
147,875
-2,001
-1% -$319K
AMGN icon
138
Amgen
AMGN
$219B
$22.6M 0.2%
85,994
-3,823
-4% -$1.02M
BSX.PRA
139
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$22.4M 0.2%
195,065
– –
BKNG icon
140
Booking.com
BKNG
$156B
$22.3M 0.2%
277,025
-1,350
-0.5% -$102K
EL icon
141
Estee Lauder
EL
$30.9B
$22.3M 0.2%
89,963
+4,507
+5% +$1.01M
AMKR icon
142
Amkor Technology
AMKR
$13.5B
$22M 0.19%
918,050
-6,221
-0.7% -$144K
COLD icon
143
Americold
COLD
$4.11B
$21.4M 0.19%
756,362
+191,272
+34% +$5.15M
TYL icon
144
Tyler Technologies
TYL
$12.5B
$21.3M 0.19%
65,928
+38,566
+141% +$12.6M
AMZN icon
145
Amazon
AMZN
$2.94T
$21.2M 0.19%
252,052
+17,203
+7% +$1.7M
TMUS icon
146
T-Mobile US
TMUS
$193B
$21.1M 0.19%
150,813
-15,816
-9% -$2.27M
DE icon
147
Deere & Co
DE
$166B
$20.8M 0.18%
48,613
-3,266
-6% -$1.33M
ZTS icon
148
Zoetis
ZTS
$32.4B
$20.3M 0.18%
138,771
-131,378
-49% -$19.4M
FANG icon
149
Diamondback Energy
FANG
$53.1B
$19.5M 0.17%
142,641
+2,240
+2% +$327K
PSA icon
150
Public Storage
PSA
$61.1B
$19.5M 0.17%
69,541
+5,350
+8% +$1.56M
4 5
6
7 8

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.