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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
151
Lattice Semiconductor
LSCC
$18.3B
$18.8M 0.17%
289,016
+80,433
+39% +$4.85M
SCHW
152
Charles Schwab
SCHW
$187B
$18.2M 0.16%
218,167
-910,928
-81% -$70.7M
COO icon
153
Cooper Companies
COO
$14.3B
$18.2M 0.16%
219,564
-1,992
-0.9% -$147K
PWP icon
154
Perella Weinberg Partners
PWP
$1.26B
$18.1M 0.16%
1,849,942
-55,289
-3% -$473K
GEL icon
155
Genesis Energy
GEL
$1.86B
$17.7M 0.16%
+1,738,202
New +$17.9M
AEPPZ
156
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$17.4M 0.15%
337,775
– –
B
157
Barrick Mining
B
$69.3B
$16.8M 0.15%
978,494
-55,976
-5% -$891K
IBM icon
158
IBM
IBM
$220B
$16.3M 0.14%
115,608
-202
-0.2% -$27.9K
SH icon
159
ProShares Short S&P500
SH
$902M
$16.2M 0.14%
+252,426
New +$16.2M
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
$16.1M 0.14%
254,079
-44,102
-15% -$3.08M
MSI icon
161
Motorola Solutions
MSI
$78.7B
$16.1M 0.14%
62,365
+1,090
+2% +$272K
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$16.1B
$15.6M 0.14%
212,716
+8,220
+4% +$660K
CFR icon
163
Cullen/Frost Bankers
CFR
$10.2B
$15.5M 0.14%
116,007
+10,476
+10% +$1.49M
MLM icon
164
Martin Marietta Materials
MLM
$32.3B
$15.4M 0.14%
45,509
+177
+0.4% +$60.4K
XOM icon
165
ExxonMobil
XOM
$642B
$15.2M 0.13%
137,418
+5,974
+5% +$640K
SYY icon
166
Sysco
SYY
$40.4B
$15.1M 0.13%
197,173
+1,574
+0.8% +$127K
IDA icon
167
Idacorp
IDA
$8.15B
$15M 0.13%
139,206
+7,038
+5% +$729K
AESC
168
DELISTED
The AES Corporation
AESC
$14.5M 0.13%
142,625
– –
VRT icon
169
Vertiv
VRT
$106B
$14.4M 0.13%
1,054,230
+141,512
+16% +$1.89M
TCBI icon
170
Texas Capital Bancshares
TCBI
$4.32B
$14.2M 0.13%
235,992
+15,498
+7% +$915K
EXP icon
171
Eagle Materials
EXP
$6.48B
$14.1M 0.12%
106,471
+3,222
+3% +$407K
CTVA icon
172
Corteva
CTVA
$51.3B
$13.9M 0.12%
237,147
-5,200
-2% -$329K
SPG icon
173
Simon Property Group
SPG
$71.9B
$13.6M 0.12%
115,361
-3,039
-3% -$338K
LNT icon
174
Alliant Energy
LNT
$18B
$13.3M 0.12%
241,249
+36,251
+18% +$1.94M
ITGR icon
175
Integer Holdings
ITGR
$4.29B
$13.2M 0.12%
193,402
+11,193
+6% +$732K
5 6
7
8 9

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.