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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
176
Lattice Semiconductor
LSCC
$18.3B
$10.3M 0.12%
208,583
+115,082
+123% +$6.37M
CRWD icon
177
CrowdStrike
CRWD
$211B
$10.1M 0.12%
244,816
-3,128
-1% -$143K
TJX icon
178
TJX Companies
TJX
$179B
$9.97M 0.12%
160,431
+1,182
+0.7% +$74.2K
IART icon
179
Integra LifeSciences
IART
$1.33B
$9.78M 0.12%
230,944
+38,930
+20% +$1.99M
CMS icon
180
CMS Energy
CMS
$22.3B
$9.72M 0.11%
166,843
+1,407
+0.9% +$94.6K
TYL icon
181
Tyler Technologies
TYL
$12.5B
$9.51M 0.11%
27,362
+16,245
+146% +$6.04M
VRT icon
182
Vertiv
VRT
$106B
$8.87M 0.1%
912,718
+657,535
+258% +$7.39M
IGIC icon
183
International General Insurance
IGIC
$1.15B
$8.45M 0.1%
1,091,265
+4,887
+0.4% +$37.1K
WRK
184
DELISTED
WestRock Company
WRK
$8.3M 0.1%
268,584
+125,297
+87% +$4.95M
COST icon
185
Costco
COST
$421B
$8.07M 0.1%
17,088
-190
-1% -$98.8K
LMT icon
186
Lockheed Martin
LMT
$135B
$7.98M 0.09%
20,669
-5,974
-22% -$2.49M
BKR icon
187
Baker Hughes
BKR
$62.3B
$7.82M 0.09%
372,992
-115,108
-24% -$2.88M
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.4B
$7.81M 0.09%
97,367
-5,077
-5% -$457K
CB icon
189
Chubb
CB
$137B
$7.52M 0.09%
41,369
+2,720
+7% +$517K
AY
190
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.26M 0.09%
276,063
-70,357
-20% -$2.33M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.05M 0.08%
68,776
+4,131
+6% +$455K
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$21B
$6.47M 0.08%
108,386
+2,543
+2% +$168K
CDNS icon
193
Cadence Design Systems
CDNS
$93.2B
$6.34M 0.07%
38,791
-385
-1% -$66.2K
LPLA icon
194
LPL Financial
LPLA
$28.3B
$6M 0.07%
27,453
-39,084
-59% -$8.31M
NNN icon
195
NNN REIT
NNN
$9.02B
$5.88M 0.07%
147,380
-151,547
-51% -$6.84M
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.76M 0.07%
16,119
+25
+0.2% +$9.93K
ICUI icon
197
ICU Medical
ICUI
$4.16B
$5.62M 0.07%
37,281
-39,341
-51% -$6.55M
BWIN
198
Baldwin Insurance Group
BWIN
$2.77B
$5.54M 0.07%
210,178
-233,385
-53% -$6.65M
CALY
199
Callaway Golf Company
CALY
$3.1B
$5.35M 0.06%
277,918
-17,419
-6% -$385K
SJM icon
200
J.M. Smucker
SJM
$12.7B
$5.3M 0.06%
38,590
-65
-0.2% -$8.86K
6 7
8
9 10

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.