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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
+4.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$20.5M 0.18%
46,347
-3,203
-6% -$1.34M
TMUS icon
152
T-Mobile US
TMUS
$186B
$20.5M 0.18%
147,543
-1,375
-0.9% -$193K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$20.2M 0.18%
315,485
-79,866
-20% -$5.36M
CEQP
154
DELISTED
Crestwood Equity Partners LP
CEQP
$19.4M 0.17%
734,521
-367,916
-33% -$9.34M
VRT icon
155
Vertiv
VRT
$107B
$19M 0.17%
766,845
-128,428
-14% -$2.2M
FANG icon
156
Diamondback Energy
FANG
$52.4B
$18.4M 0.17%
140,355
+7,644
+6% +$1.02M
LSCC icon
157
Lattice Semiconductor
LSCC
$18.2B
$17.1M 0.15%
177,689
+46
+0% +$3.96K
IDA icon
158
Idacorp
IDA
$8.29B
$17M 0.15%
165,560
+26,604
+19% +$2.86M
CMG icon
159
Chipotle Mexican Grill
CMG
$43.7B
$16.6M 0.15%
387,900
+64,100
+20% +$2.54M
AMGN icon
160
Amgen
AMGN
$220B
$16.1M 0.14%
72,716
-14,715
-17% -$3.41M
AVTR icon
161
Avantor
AVTR
$9.04B
$16.1M 0.14%
784,804
+34,672
+5% +$701K
LOW icon
162
Lowe's Companies
LOW
$123B
$15.5M 0.14%
+68,782
New +$14.3M
GBCI icon
163
Glacier Bancorp
GBCI
$6.51B
$15.3M 0.14%
490,745
+101,325
+26% +$3.35M
B
164
Barrick Mining
B
$68.8B
$15.3M 0.14%
900,947
-88,431
-9% -$1.61M
EXP icon
165
Eagle Materials
EXP
$6.7B
$15.2M 0.14%
81,389
-11,689
-13% -$1.86M
WRK
166
DELISTED
WestRock Company
WRK
$15.1M 0.14%
520,313
+97,353
+23% +$2.82M
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$14.6M 0.13%
301,609
-93,601
-24% -$4.33M
HXL icon
168
Hexcel
HXL
$7.89B
$14.4M 0.13%
189,575
-44,872
-19% -$3.2M
TSM icon
169
TSMC
TSM
$2.15T
$14.2M 0.13%
140,924
+934
+0.7% +$86.9K
HUBB icon
170
Hubbell
HUBB
$27.1B
$14.2M 0.13%
42,879
-11,922
-22% -$3.3M
AGCO icon
171
AGCO
AGCO
$7.27B
$14.1M 0.13%
107,387
+18,229
+20% +$2.26M
RMBS icon
172
Rambus
RMBS
$10.6B
$14M 0.13%
217,766
-1,297,768
-86% -$71.5M
DECK icon
173
Deckers Outdoor
DECK
$13.5B
$13.7M 0.12%
155,736
-11,856
-7% -$953K
WTFC icon
174
Wintrust Financial
WTFC
$10.9B
$13.5M 0.12%
185,600
+16,289
+10% +$1.11M
TXRH icon
175
Texas Roadhouse
TXRH
$13.7B
$13.4M 0.12%
119,331
-5,139
-4% -$565K
5 6
7
8 9

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.