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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
151
Cooper Companies
COO
$14.3B
$18.4M 0.17%
197,012
-22,552
-10% -$1.94M
B
152
Barrick Mining
B
$69.3B
$18.4M 0.17%
989,378
+10,884
+1% +$196K
FANG icon
153
Diamondback Energy
FANG
$53.1B
$17.9M 0.16%
132,711
-9,930
-7% -$1.38M
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$17.8M 0.16%
395,210
+217,831
+123% +$9.33M
AEPPZ
155
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$17M 0.15%
337,775
– –
LSCC icon
156
Lattice Semiconductor
LSCC
$18.3B
$17M 0.15%
177,643
-111,373
-39% -$9.17M
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
$16.7M 0.15%
52,184
+40,848
+360% +$12.1M
MRCY icon
158
Mercury Systems
MRCY
$6.53B
$16.7M 0.15%
+325,968
New +$16.5M
BANR icon
159
Banner Corp
BANR
$2.4B
$16.7M 0.15%
+306,343
New +$18.7M
PWP icon
160
Perella Weinberg Partners
PWP
$1.26B
$16.5M 0.15%
1,815,731
-34,211
-2% -$342K
GBCI icon
161
Glacier Bancorp
GBCI
$6.32B
$16.4M 0.15%
+389,420
New +$17.8M
HXL icon
162
Hexcel
HXL
$7.79B
$16M 0.14%
234,447
+125,487
+115% +$8.51M
MLM icon
163
Martin Marietta Materials
MLM
$32.3B
$16M 0.14%
45,032
-477
-1% -$167K
AVTR icon
164
Avantor
AVTR
$8.91B
$15.9M 0.14%
+750,132
New +$17.1M
IBM icon
165
IBM
IBM
$220B
$15.5M 0.14%
117,905
+2,297
+2% +$307K
XOM icon
166
ExxonMobil
XOM
$642B
$15.1M 0.14%
137,392
-26
-0% -$2.88K
IDA icon
167
Idacorp
IDA
$8.15B
$15.1M 0.14%
138,956
-250
-0.2% -$26.3K
TOL icon
168
Toll Brothers
TOL
$14.1B
$14.4M 0.13%
239,183
+3,293
+1% +$190K
PYPL icon
169
PayPal
PYPL
$51.1B
$13.9M 0.13%
183,103
+147,493
+414% +$11.4M
CTVA icon
170
Corteva
CTVA
$51.3B
$13.9M 0.13%
230,362
-6,785
-3% -$414K
SEDG icon
171
SolarEdge
SEDG
$2.01B
$13.7M 0.12%
45,032
+3,127
+7% +$953K
EXP icon
172
Eagle Materials
EXP
$6.48B
$13.7M 0.12%
93,078
-13,393
-13% -$1.9M
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$13.5M 0.12%
789,070
+4,612
+0.6% +$76.8K
TXRH icon
174
Texas Roadhouse
TXRH
$13.7B
$13.4M 0.12%
124,470
-13,305
-10% -$1.36M
HUBB icon
175
Hubbell
HUBB
$26.8B
$13.3M 0.12%
54,801
-703
-1% -$168K
5 6
7
8 9

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.