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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
+4.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$52.5B
$13M 0.12%
226,996
-3,366
-1% -$196K
ITGR icon
177
Integer Holdings
ITGR
$4.24B
$13M 0.12%
146,478
-22,929
-14% -$1.88M
IBM icon
178
IBM
IBM
$222B
$12.8M 0.11%
95,405
-22,500
-19% -$2.9M
SEDG icon
179
SolarEdge
SEDG
$2.06B
$12.2M 0.11%
45,295
+263
+0.6% +$75.4K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$898B
$12.2M 0.11%
27,289
-1,644
-6% -$693K
COO icon
181
Cooper Companies
COO
$14.6B
$12.1M 0.11%
126,452
-70,560
-36% -$6.62M
CCI icon
182
Crown Castle
CCI
$32.3B
$12.1M 0.11%
105,807
+73,689
+229% +$8.77M
CRWD icon
183
CrowdStrike
CRWD
$214B
$12M 0.11%
327,020
+3,184
+1% +$111K
RNR icon
184
RenaissanceRe
RNR
$13.4B
$11.8M 0.11%
63,263
+2,157
+4% +$429K
LAD icon
185
Lithia Motors
LAD
$8.1B
$11.8M 0.11%
38,774
-3,125
-7% -$748K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.5M 0.1%
185,281
-249,394
-57% -$14.6M
TCBI icon
187
Texas Capital Bancshares
TCBI
$4.35B
$11.5M 0.1%
224,125
-45,387
-17% -$2.26M
TJX icon
188
TJX Companies
TJX
$177B
$11.3M 0.1%
132,720
-13,818
-9% -$1.09M
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11.3M 0.1%
633,813
-155,257
-20% -$2.71M
CMS icon
190
CMS Energy
CMS
$22.4B
$10.8M 0.1%
183,002
+3,862
+2% +$233K
MDT icon
191
Medtronic
MDT
$110B
$10.6M 0.1%
120,428
-24,840
-17% -$2.14M
ATVI
192
DELISTED
Activision Blizzard
ATVI
$10.6M 0.09%
125,536
-201,225
-62% -$16.3M
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
$10.4M 0.09%
146,890
-43
-0% -$2.9K
CMA
194
DELISTED
Comerica
CMA
$10.1M 0.09%
238,925
+39,090
+20% +$1.58M
COST icon
195
Costco
COST
$418B
$10.1M 0.09%
18,706
+1,194
+7% +$604K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$79.1B
$10M 0.09%
13,931
-310
-2% -$239K
AESC
197
DELISTED
The AES Corporation
AESC
$9.92M 0.09%
121,805
-20,820
-15% -$1.77M
IGIC icon
198
International General Insurance
IGIC
$1.15B
$9.81M 0.09%
1,097,166
-436
-0% -$3.76K
AVGO icon
199
Broadcom
AVGO
$1.99T
$9.65M 0.09%
111,280
-8,360
-7% -$596K
SLB icon
200
SLB Ltd
SLB
$74.1B
$9.56M 0.09%
194,633
-670,227
-77% -$32M
6 7
8
9 10

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.