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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$26.8B
$13M 0.11%
55,504
+1,006
+2% +$241K
MGY icon
177
Magnolia Oil & Gas
MGY
$5.86B
$12.8M 0.11%
547,275
+20,879
+4% +$509K
WRK
178
DELISTED
WestRock Company
WRK
$12.8M 0.11%
363,060
+94,476
+35% +$3.29M
WTFC icon
179
Wintrust Financial
WTFC
$10.7B
$12.7M 0.11%
149,746
+7,379
+5% +$652K
TXRH icon
180
Texas Roadhouse
TXRH
$13.7B
$12.5M 0.11%
137,775
-2,879
-2% -$277K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$12.5M 0.11%
784,458
-301,937
-28% -$4.88M
PGR icon
182
Progressive
PGR
$125B
$12.4M 0.11%
+95,661
New +$12.1M
NLY icon
183
Annaly Capital Management
NLY
$17.1B
$12.2M 0.11%
579,776
-30,610
-5% -$602K
FR icon
184
First Industrial Realty Trust
FR
$8.4B
$12.2M 0.11%
251,998
+18,420
+8% +$879K
AAT
185
American Assets Trust
AAT
$1.38B
$12M 0.11%
453,978
+30,965
+7% +$838K
SEDG icon
186
SolarEdge
SEDG
$1.99B
$11.9M 0.1%
41,905
+34,938
+501% +$9.27M
AAP icon
187
Advance Auto Parts
AAP
$3.49B
$11.8M 0.1%
80,450
+9,431
+13% +$1.53M
TJX icon
188
TJX Companies
TJX
$179B
$11.8M 0.1%
148,433
-11,998
-7% -$886K
RNR icon
189
RenaissanceRe
RNR
$13.4B
$11.8M 0.1%
+64,013
New +$10.8M
TOL icon
190
Toll Brothers
TOL
$14.1B
$11.8M 0.1%
235,890
-87,988
-27% -$4.05M
CMS icon
191
CMS Energy
CMS
$22.3B
$11.5M 0.1%
181,269
+14,426
+9% +$853K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$897B
$11.2M 0.1%
29,161
-3,084
-10% -$1.19M
MDT icon
193
Medtronic
MDT
$110B
$10.9M 0.1%
140,549
-6,625
-5% -$537K
BWIN
194
Baldwin Insurance Group
BWIN
$2.77B
$10.9M 0.1%
431,882
+221,704
+105% +$6.11M
AWI icon
195
Armstrong World Industries
AWI
$7.78B
$10.5M 0.09%
152,817
+6,634
+5% +$501K
BKR icon
196
Baker Hughes
BKR
$62.3B
$10.4M 0.09%
351,881
-21,111
-6% -$582K
TSM icon
197
TSMC
TSM
$2.17T
$10.3M 0.09%
138,780
-31,540
-19% -$2.28M
HESM icon
198
Hess Midstream
HESM
$5.13B
$10.2M 0.09%
+340,250
New +$9.72M
LXP.PRC icon
199
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$9.76M 0.09%
+205,514
New +$9.81M
META icon
200
Meta Platforms (Facebook)
META
$1.5T
$9.68M 0.09%
80,465
-454,564
-85% -$53.4M
6 7
8
9 10

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.