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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.94T
$30M 0.27%
230,073
+1,615
+0.7% +$184K
CHUY
127
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30M 0.27%
734,561
-190,219
-21% -$7.08M
NAPA
128
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$29.6M 0.27%
2,284,430
+301,385
+15% +$4.27M
VBTX
129
DELISTED
Veritex Holdings
VBTX
$29.6M 0.26%
1,648,058
-258,362
-14% -$4.6M
PFS icon
130
Provident Financial Services
PFS
$3.27B
$29.4M 0.26%
1,797,584
+231,636
+15% +$3.94M
CENTA icon
131
Central Garden & Pet Co Class A
CENTA
$2.41B
$28.9M 0.26%
991,714
+12,943
+1% +$374K
AMSF icon
132
AMERISAFE
AMSF
$558M
$28.9M 0.26%
542,275
-184,607
-25% -$9.83M
MMSI icon
133
Merit Medical Systems
MMSI
$5.21B
$28.8M 0.26%
344,603
-66,324
-16% -$5.39M
BKNG icon
134
Booking.com
BKNG
$160B
$28.5M 0.26%
264,300
-5,775
-2% -$610K
NBHC icon
135
National Bank Holdings
NBHC
$1.93B
$28.2M 0.25%
972,136
+130,430
+15% +$4.08M
TXN icon
136
Texas Instruments
TXN
$254B
$27.8M 0.25%
154,276
-2,552
-2% -$439K
ZTS icon
137
Zoetis
ZTS
$31.2B
$26.8M 0.24%
155,494
+229
+0.1% +$39.6K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$25.9M 0.23%
241,052
+117,865
+96% +$12.3M
GD icon
139
General Dynamics
GD
$104B
$25.8M 0.23%
120,092
-55,747
-32% -$12M
VTWG icon
140
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$25.4M 0.23%
143,703
-2,399
-2% -$400K
COLD icon
141
Americold
COLD
$4B
$24.7M 0.22%
763,710
-22,180
-3% -$660K
MEI icon
142
Methode Electronics
MEI
$612M
$24.4M 0.22%
727,424
+2,119
+0.3% +$86.4K
TYL icon
143
Tyler Technologies
TYL
$12.6B
$24M 0.22%
57,642
-4,769
-8% -$1.84M
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.3M 0.21%
1,028,248
-637,207
-38% -$14.6M
LFUS icon
145
Littelfuse
LFUS
$11.7B
$23.3M 0.21%
79,943
+31,965
+67% +$8.37M
ASML icon
146
ASML
ASML
$645B
$22.8M 0.2%
31,399
-4,055
-11% -$2.76M
SCHW
147
Charles Schwab
SCHW
$188B
$22.4M 0.2%
395,091
-34,117
-8% -$1.79M
AM icon
148
Antero Midstream
AM
$10B
$21.9M 0.2%
1,890,084
-1,564,935
-45% -$16.6M
DE icon
149
Deere & Co
DE
$165B
$21.6M 0.19%
53,191
+3,776
+8% +$1.44M
MLM icon
150
Martin Marietta Materials
MLM
$33.2B
$20.8M 0.19%
45,084
+52
+0.1% +$20.5K
4 5
6
7 8

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.