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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
176
Texas Capital Bancshares
TCBI
$4.33B
$13.2M 0.12%
269,512
+33,520
+14% +$2.06M
ITGR icon
177
Integer Holdings
ITGR
$4.26B
$13.1M 0.12%
169,407
-23,995
-12% -$1.76M
TSM icon
178
TSMC
TSM
$2.16T
$13M 0.12%
139,990
+1,210
+0.9% +$109K
SPG icon
179
Simon Property Group
SPG
$72.1B
$13M 0.12%
116,093
+732
+0.6% +$87.4K
CFR icon
180
Cullen/Frost Bankers
CFR
$10.2B
$13M 0.12%
123,187
+7,180
+6% +$894K
WRK
181
DELISTED
WestRock Company
WRK
$12.9M 0.12%
422,960
+59,900
+16% +$1.98M
LFUS icon
182
Littelfuse
LFUS
$11.7B
$12.9M 0.12%
47,978
+46,755
+3,823% +$12M
VRT icon
183
Vertiv
VRT
$107B
$12.8M 0.12%
895,273
-158,957
-15% -$2.33M
AESC
184
DELISTED
The AES Corporation
AESC
$12.8M 0.11%
142,625
– –
SKWD icon
185
Skyward Specialty Insurance
SKWD
$2.61B
$12.6M 0.11%
+577,858
New +$11.2M
DECK icon
186
Deckers Outdoor
DECK
$13.3B
$12.6M 0.11%
167,592
+163,176
+3,695% +$11.4M
WTFC icon
187
Wintrust Financial
WTFC
$10.7B
$12.4M 0.11%
169,311
+19,565
+13% +$1.67M
RNR icon
188
RenaissanceRe
RNR
$13.4B
$12.2M 0.11%
61,106
-2,907
-5% -$585K
AAP icon
189
Advance Auto Parts
AAP
$3.45B
$12.1M 0.11%
99,477
+19,027
+24% +$2.66M
AGCO icon
190
AGCO
AGCO
$7.29B
$12.1M 0.11%
89,158
+33,410
+60% +$4.52M
HESM icon
191
Hess Midstream
HESM
$5.15B
$11.9M 0.11%
411,542
+71,292
+21% +$2.08M
IVV icon
192
iShares Core S&P 500 ETF
IVV
$902B
$11.9M 0.11%
28,933
-228
-0.8% -$91.4K
MDT icon
193
Medtronic
MDT
$110B
$11.7M 0.11%
145,268
+4,719
+3% +$385K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$79.9B
$11.7M 0.11%
14,241
-1,483,601
-99% -$1.12B
TJX icon
195
TJX Companies
TJX
$179B
$11.5M 0.1%
146,538
-1,895
-1% -$149K
CRWD icon
196
CrowdStrike
CRWD
$215B
$11.1M 0.1%
323,836
+20,936
+7% +$605K
CMG icon
197
Chipotle Mexican Grill
CMG
$41.8B
$11.1M 0.1%
+323,800
New +$10.2M
CMS icon
198
CMS Energy
CMS
$22.3B
$11M 0.1%
179,140
-2,129
-1% -$131K
BX icon
199
Blackstone
BX
$110B
$10.7M 0.1%
122,234
-759,708
-86% -$67.1M
FR icon
200
First Industrial Realty Trust
FR
$8.45B
$9.69M 0.09%
182,043
-69,955
-28% -$3.64M
6 7
8
9 10

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.