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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.5M 0.27%
2,334,858
-1,272,462
-35% -$15.2M
PFS icon
127
Provident Financial Services
PFS
$3.21B
$28.3M 0.26%
1,851,167
+53,583
+3% +$907K
LZ icon
128
LegalZoom.com
LZ
$985M
$28.1M 0.26%
+2,565,950
New +$31.5M
SBUX icon
129
Starbucks
SBUX
$121B
$27.7M 0.26%
303,336
-10,016
-3% -$983K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$27.6M 0.26%
+194,717
New +$29.1M
CCS icon
131
Century Communities
CCS
$2.01B
$27.3M 0.26%
409,502
-1,159
-0.3% -$84.6K
ZTS icon
132
Zoetis
ZTS
$30.8B
$27.2M 0.25%
156,401
+907
+0.6% +$165K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.33T
$26.5M 0.25%
201,165
-76,393
-28% -$9.93M
NVDA icon
134
NVIDIA
NVDA
$5.4T
$26.5M 0.25%
609,220
-477,360
-44% -$21.4M
NAPA
135
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$26.1M 0.24%
2,543,141
+258,711
+11% +$3.2M
AM icon
136
Antero Midstream
AM
$10.2B
$26M 0.24%
2,168,472
+278,388
+15% +$3.3M
DEA
137
Easterly Government Properties
DEA
$1.18B
$25.7M 0.24%
898,625
+27,324
+3% +$937K
GD icon
138
General Dynamics
GD
$105B
$25.2M 0.23%
113,851
-6,241
-5% -$1.38M
TXN icon
139
Texas Instruments
TXN
$260B
$24.3M 0.23%
153,098
-1,178
-0.8% -$201K
HESM icon
140
Hess Midstream
HESM
$5.17B
$24M 0.22%
824,652
-315,099
-28% -$9.5M
WRK
141
DELISTED
WestRock Company
WRK
$23.9M 0.22%
668,824
+148,511
+29% +$4.87M
AMKR icon
142
Amkor Technology
AMKR
$13.7B
$23.9M 0.22%
1,057,758
-14,973
-1% -$395K
TSM icon
143
TSMC
TSM
$2.17T
$23.4M 0.22%
269,616
+128,692
+91% +$12.2M
SCHW
144
Charles Schwab
SCHW
$186B
$23M 0.21%
419,572
+24,481
+6% +$1.48M
LFUS icon
145
Littelfuse
LFUS
$11.7B
$22.7M 0.21%
91,955
+12,012
+15% +$3.25M
DE icon
146
Deere & Co
DE
$169B
$20.4M 0.19%
54,071
+880
+2% +$363K
CEQP
147
DELISTED
Crestwood Equity Partners LP
CEQP
$19.7M 0.18%
672,678
-61,843
-8% -$1.73M
AMGN icon
148
Amgen
AMGN
$220B
$19.4M 0.18%
72,357
-359
-0.5% -$89.6K
CMG icon
149
Chipotle Mexican Grill
CMG
$42.1B
$19M 0.18%
519,750
+131,850
+34% +$5.14M
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$18.2M 0.17%
313,909
-1,576
-0.5% -$96.6K
4 5
6
7 8

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.