We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
151
MGIC Investment
MTG
$6.21B
$12.8M 0.15%
998,203
-1,207,896
-55% -$16.9M
AESC
152
DELISTED
The AES Corporation
AESC
$12.6M 0.15%
142,625
+675
+0.5% +$62.6K
TXRH icon
153
Texas Roadhouse
TXRH
$13.7B
$12.3M 0.15%
140,654
-24,859
-15% -$2.17M
VOYA icon
154
Voya Financial
VOYA
$9.2B
$12.2M 0.14%
201,836
+8,613
+4% +$527K
HUBB icon
155
Hubbell
HUBB
$26.8B
$12.2M 0.14%
54,498
-12,670
-19% -$2.66M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$79.5B
$12.1M 0.14%
17,627
-1,965
-10% -$1.24M
PWP icon
157
Perella Weinberg Partners
PWP
$1.26B
$12.1M 0.14%
1,905,231
+357,054
+23% +$2.53M
MDT icon
158
Medtronic
MDT
$110B
$11.9M 0.14%
147,174
-32,263
-18% -$2.9M
SAIC icon
159
Saic
SAIC
$5.25B
$11.8M 0.14%
133,951
-19,392
-13% -$1.81M
TSM icon
160
TSMC
TSM
$2.17T
$11.7M 0.14%
170,320
+4,408
+3% +$364K
WTFC icon
161
Wintrust Financial
WTFC
$10.7B
$11.6M 0.14%
142,367
-419
-0.3% -$35.6K
AWI icon
162
Armstrong World Industries
AWI
$7.78B
$11.6M 0.14%
146,183
-6,943
-5% -$587K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$897B
$11.6M 0.14%
32,245
-1,230
-4% -$491K
XOM icon
164
ExxonMobil
XOM
$642B
$11.5M 0.14%
131,444
-5,414
-4% -$494K
ITGR icon
165
Integer Holdings
ITGR
$4.29B
$11.3M 0.13%
182,209
+59,176
+48% +$3.98M
AAP icon
166
Advance Auto Parts
AAP
$3.49B
$11.1M 0.13%
71,019
+5,685
+9% +$1.04M
EXP icon
167
Eagle Materials
EXP
$6.48B
$11.1M 0.13%
103,249
-1,860
-2% -$223K
AGCO icon
168
AGCO
AGCO
$7.12B
$11M 0.13%
114,689
-58,891
-34% -$6.13M
IAA
169
DELISTED
IAA, Inc. Common Stock
IAA
$11M 0.13%
346,104
-19,608
-5% -$696K
AAT
170
American Assets Trust
AAT
$1.38B
$10.9M 0.13%
423,013
+49,647
+13% +$1.42M
LNT icon
171
Alliant Energy
LNT
$18B
$10.9M 0.13%
204,998
-16,956
-8% -$1.02M
SPG icon
172
Simon Property Group
SPG
$71.9B
$10.6M 0.13%
118,400
-27,678
-19% -$2.83M
NLY icon
173
Annaly Capital Management
NLY
$17.1B
$10.5M 0.12%
610,386
-13,152
-2% -$331K
FR icon
174
First Industrial Realty Trust
FR
$8.4B
$10.5M 0.12%
+233,578
New +$11.8M
MGY icon
175
Magnolia Oil & Gas
MGY
$5.86B
$10.4M 0.12%
526,396
-99,720
-16% -$2.21M
5 6
7
8 9

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.