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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
126
AMERISAFE
AMSF
$551M
$31.7M 0.27%
678,321
+105,414
+18% +$5.26M
KNTK icon
127
Kinetik
KNTK
$3.69B
$31.6M 0.27%
+945,789
New +$33M
SAH icon
128
Sonic Automotive
SAH
$2.68B
$31.5M 0.27%
+559,910
New +$28M
SHO icon
129
Sunstone Hotel Investors
SHO
$2.1B
$31.3M 0.26%
2,919,963
-313,227
-10% -$3.09M
FIX icon
130
Comfort Systems
FIX
$60.3B
$31.3M 0.26%
151,989
-181,252
-54% -$33.5M
SCHW
131
Charles Schwab
SCHW
$187B
$31.1M 0.26%
452,607
+33,035
+8% +$1.91M
ZTS icon
132
Zoetis
ZTS
$32.4B
$31.1M 0.26%
157,471
+1,070
+0.7% +$189K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$30.7M 0.26%
194,517
-200
-0.1% -$29.1K
CMG icon
134
Chipotle Mexican Grill
CMG
$42.7B
$30.5M 0.26%
667,050
+147,300
+28% +$6.13M
TSM icon
135
TSMC
TSM
$2.17T
$30.2M 0.26%
290,492
+20,876
+8% +$1.99M
SBUX icon
136
Starbucks
SBUX
$120B
$29.3M 0.25%
305,224
+1,888
+0.6% +$184K
NVDA icon
137
NVIDIA
NVDA
$5.3T
$29.3M 0.25%
591,030
-18,190
-3% -$843K
DTM icon
138
DT Midstream
DTM
$13.6B
$29.1M 0.25%
531,358
-356,540
-40% -$19.6M
PAA icon
139
Plains All American Pipeline
PAA
$16.6B
$29.1M 0.25%
1,921,954
-7,090
-0.4% -$108K
FANG icon
140
Diamondback Energy
FANG
$53.1B
$28M 0.24%
180,593
+64,342
+55% +$10.1M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$28M 0.24%
198,607
-2,558
-1% -$347K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$27.6M 0.23%
+278,739
New +$25.2M
GD icon
143
General Dynamics
GD
$105B
$27.4M 0.23%
105,438
-8,413
-7% -$2.05M
AM icon
144
Antero Midstream
AM
$10.2B
$27.1M 0.23%
2,165,884
-2,588
-0.1% -$32.6K
CCI icon
145
Crown Castle
CCI
$31.9B
$27M 0.23%
234,235
+126,615
+118% +$13M
COLD icon
146
Americold
COLD
$4.11B
$26.5M 0.22%
875,639
+281,479
+47% +$7.87M
LFUS icon
147
Littelfuse
LFUS
$11.7B
$25.9M 0.22%
96,942
+4,987
+5% +$1.19M
TXN icon
148
Texas Instruments
TXN
$254B
$24.3M 0.21%
142,708
-10,390
-7% -$1.61M
LOW icon
149
Lowe's Companies
LOW
$122B
$24M 0.2%
107,835
+40,406
+60% +$8.19M
DE icon
150
Deere & Co
DE
$166B
$23.7M 0.2%
59,390
+5,319
+10% +$2.01M
4 5
6
7 8

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.