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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
151
Americold
COLD
$4.11B
$18.1M 0.17%
594,160
-169,550
-22% -$5.48M
IDA icon
152
Idacorp
IDA
$8.15B
$18M 0.17%
192,493
+26,933
+16% +$2.66M
FANG icon
153
Diamondback Energy
FANG
$53.1B
$18M 0.17%
116,251
-24,104
-17% -$3.56M
TMUS icon
154
T-Mobile US
TMUS
$193B
$17.8M 0.17%
127,262
-20,281
-14% -$2.81M
MLM icon
155
Martin Marietta Materials
MLM
$32.3B
$17.5M 0.16%
42,744
-2,340
-5% -$1.03M
AVTR icon
156
Avantor
AVTR
$8.91B
$16.7M 0.16%
794,413
+9,609
+1% +$204K
CHRD icon
157
Chord Energy
CHRD
$7.46B
$16.6M 0.15%
102,302
-210,516
-67% -$33M
DBRG icon
158
DigitalBridge
DBRG
$2.95B
$16.5M 0.15%
939,728
+499,000
+113% +$8.24M
CRWD icon
159
CrowdStrike
CRWD
$211B
$14.5M 0.13%
345,676
+18,656
+6% +$725K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.4M 0.13%
94,812
-137,306
-59% -$21.8M
AGCO icon
161
AGCO
AGCO
$7.12B
$14.2M 0.13%
119,642
+12,255
+11% +$1.56M
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$14.1M 0.13%
301,387
-222
-0.1% -$10.7K
LOW icon
163
Lowe's Companies
LOW
$122B
$14M 0.13%
67,429
-1,353
-2% -$304K
WTFC icon
164
Wintrust Financial
WTFC
$10.7B
$13.5M 0.13%
179,297
-6,303
-3% -$496K
IBM icon
165
IBM
IBM
$220B
$13.5M 0.13%
96,146
+741
+0.8% +$105K
EXP icon
166
Eagle Materials
EXP
$6.48B
$13.4M 0.13%
80,747
-642
-0.8% -$117K
HUBB icon
167
Hubbell
HUBB
$26.8B
$13.4M 0.12%
42,650
-229
-0.5% -$72.9K
TXRH icon
168
Texas Roadhouse
TXRH
$13.7B
$13.1M 0.12%
136,294
+16,963
+14% +$1.81M
LAD icon
169
Lithia Motors
LAD
$8.26B
$13M 0.12%
43,913
+5,139
+13% +$1.57M
B
170
Barrick Mining
B
$69.3B
$12.9M 0.12%
886,801
-14,146
-2% -$232K
SAIC icon
171
Saic
SAIC
$5.25B
$12.8M 0.12%
120,949
+62,065
+105% +$7.15M
RNR icon
172
RenaissanceRe
RNR
$13.4B
$12.7M 0.12%
64,413
+1,150
+2% +$221K
REXR icon
173
Rexford Industrial Realty
REXR
$8.14B
$12.4M 0.12%
+250,651
New +$13.3M
IGIC icon
174
International General Insurance
IGIC
$1.15B
$12M 0.11%
1,064,796
-32,370
-3% -$326K
TJX icon
175
TJX Companies
TJX
$179B
$11.9M 0.11%
133,514
+794
+0.6% +$69.9K
5 6
7
8 9

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.