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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
126
Amkor Technology
AMKR
$13.7B
$29.5M 0.27%
1,132,098
+214,048
+23% +$5.85M
TXN icon
127
Texas Instruments
TXN
$261B
$29.2M 0.26%
156,828
-2,194
-1% -$386K
BKNG icon
128
Booking.com
BKNG
$161B
$28.7M 0.26%
270,075
-6,950
-3% -$676K
NBHC icon
129
National Bank Holdings
NBHC
$1.9B
$28.2M 0.25%
841,706
+841,358
+241,770% +$33.6M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$28M 0.25%
326,761
+3,410
+1% +$265K
CEQP
131
DELISTED
Crestwood Equity Partners LP
CEQP
$27.5M 0.25%
1,102,437
-171,363
-13% -$4.42M
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$27.4M 0.25%
395,351
+8,368
+2% +$590K
ABT icon
133
Abbott
ABT
$187B
$27.2M 0.24%
268,442
-2,788
-1% -$294K
NVDA icon
134
NVIDIA
NVDA
$5.42T
$26.2M 0.24%
944,150
-922,410
-49% -$20M
ZTS icon
135
Zoetis
ZTS
$30.5B
$25.8M 0.23%
155,265
+16,494
+12% +$2.7M
GEL icon
136
Genesis Energy
GEL
$1.85B
$25.2M 0.23%
2,236,002
+497,800
+29% +$5.6M
ASML icon
137
ASML
ASML
$669B
$24.1M 0.22%
35,454
-111,075
-76% -$71.3M
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$24.1M 0.22%
146,102
-1,773
-1% -$295K
BSX.PRA
139
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$23.6M 0.21%
195,065
– –
AMZN icon
140
Amazon
AMZN
$2.96T
$23.6M 0.21%
228,458
-23,594
-9% -$2.28M
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.6M 0.21%
434,675
-258,159
-37% -$13.7M
SCHW
142
Charles Schwab
SCHW
$187B
$22.5M 0.2%
429,208
+211,041
+97% +$15.5M
COLD icon
143
Americold
COLD
$4.27B
$22.4M 0.2%
785,890
+29,528
+4% +$881K
TYL icon
144
Tyler Technologies
TYL
$12.8B
$22.1M 0.2%
62,411
-3,517
-5% -$1.14M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$21.9M 0.2%
210,594
-57,994
-22% -$5.6M
TMUS icon
146
T-Mobile US
TMUS
$190B
$21.6M 0.19%
148,918
-1,895
-1% -$275K
AMGN icon
147
Amgen
AMGN
$222B
$21.1M 0.19%
87,431
+1,437
+2% +$353K
DE icon
148
Deere & Co
DE
$168B
$20.4M 0.18%
49,415
+802
+2% +$332K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.3M 0.18%
49,550
+26,051
+111% +$10.4M
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$19.7M 0.18%
473,352
-3,133,242
-87% -$122M
4 5
6
7 8

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.