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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$219B
$23.1M 0.19%
80,189
+7,832
+11% +$2.13M
ENLC
152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.2M 0.19%
1,829,105
-505,753
-22% -$6.35M
LNT icon
153
Alliant Energy
LNT
$18B
$21.7M 0.18%
423,506
+288,899
+215% +$14.4M
HESM icon
154
Hess Midstream
HESM
$5.13B
$21.4M 0.18%
677,563
-147,089
-18% -$4.5M
MLM icon
155
Martin Marietta Materials
MLM
$32.3B
$21.3M 0.18%
42,594
-150
-0.4% -$67.6K
TMUS icon
156
T-Mobile US
TMUS
$193B
$20.7M 0.18%
129,340
+2,078
+2% +$307K
IDA icon
157
Idacorp
IDA
$8.15B
$20.1M 0.17%
204,925
+12,432
+6% +$1.2M
WRK
158
DELISTED
WestRock Company
WRK
$19.4M 0.16%
467,982
-200,842
-30% -$7.72M
CRWD icon
159
CrowdStrike
CRWD
$211B
$19.4M 0.16%
303,744
-41,932
-12% -$2.2M
IBM icon
160
IBM
IBM
$220B
$18.9M 0.16%
115,321
+19,175
+20% +$2.9M
SH icon
161
ProShares Short S&P500
SH
$902M
$18.9M 0.16%
362,877
-142,084
-28% -$7.96M
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$18.8M 0.16%
366,246
+52,337
+17% +$2.75M
AGCO icon
163
AGCO
AGCO
$7.12B
$18.5M 0.16%
152,505
+32,863
+27% +$3.84M
CHRD icon
164
Chord Energy
CHRD
$7.46B
$17.8M 0.15%
107,334
+5,032
+5% +$823K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$17.1M 0.14%
341,966
+40,579
+13% +$1.96M
DBRG icon
166
DigitalBridge
DBRG
$2.95B
$16.5M 0.14%
940,423
+695
+0.1% +$11.4K
MNRO icon
167
Monro
MNRO
$388M
$16.3M 0.14%
556,520
-1,463,805
-72% -$41.2M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.9M 0.13%
96,373
+1,561
+2% +$241K
TKR icon
169
Timken Company
TKR
$8.92B
$15.5M 0.13%
193,790
+190,794
+6,368% +$14M
XPO icon
170
XPO
XPO
$23B
$15.3M 0.13%
+174,798
New +$14.2M
TXRH icon
171
Texas Roadhouse
TXRH
$13.7B
$15.1M 0.13%
123,823
-12,471
-9% -$1.33M
RMBS icon
172
Rambus
RMBS
$10.6B
$15M 0.13%
220,067
+38,268
+21% +$2.38M
AVTR icon
173
Avantor
AVTR
$8.91B
$14.9M 0.13%
654,543
-139,870
-18% -$2.87M
GBCI icon
174
Glacier Bancorp
GBCI
$6.32B
$14.9M 0.13%
360,683
-22,865
-6% -$778K
LAD icon
175
Lithia Motors
LAD
$8.26B
$14.9M 0.13%
45,244
+1,331
+3% +$365K
5 6
7
8 9

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.