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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$51.3B
$11.9M 0.11%
231,797
+4,801
+2% +$254K
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.32B
$11.5M 0.11%
195,945
-28,180
-13% -$1.7M
ITGR icon
178
Integer Holdings
ITGR
$4.29B
$11.4M 0.11%
145,763
-715
-0.5% -$60.6K
SLB icon
179
SLB Ltd
SLB
$76.5B
$11.3M 0.11%
194,196
-437
-0.2% -$25.3K
NS
180
DELISTED
NuStar Energy L.P.
NS
$10.9M 0.1%
627,699
+589,155
+1,529% +$10M
GBCI icon
181
Glacier Bancorp
GBCI
$6.32B
$10.9M 0.1%
383,548
-107,197
-22% -$3.32M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$79.5B
$10.7M 0.1%
12,949
-982
-7% -$772K
BX icon
183
Blackstone
BX
$107B
$10.6M 0.1%
99,214
-674
-0.7% -$70.2K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$10.6M 0.1%
633,813
– –
COO icon
185
Cooper Companies
COO
$14.3B
$10.6M 0.1%
132,896
+6,444
+5% +$594K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$897B
$10.5M 0.1%
24,439
-2,850
-10% -$1.27M
COST icon
187
Costco
COST
$421B
$10.4M 0.1%
18,490
-216
-1% -$119K
RMBS icon
188
Rambus
RMBS
$10.6B
$10.1M 0.09%
181,799
-35,967
-17% -$2.04M
ASML icon
189
ASML
ASML
$655B
$9.95M 0.09%
16,895
-14,504
-46% -$9.63M
CCI icon
190
Crown Castle
CCI
$31.9B
$9.9M 0.09%
107,620
+1,813
+2% +$188K
DECK icon
191
Deckers Outdoor
DECK
$13.3B
$9.82M 0.09%
114,558
-41,178
-26% -$3.69M
CSCO icon
192
Cisco
CSCO
$476B
$9.64M 0.09%
179,394
+335
+0.2% +$18.1K
CMS icon
193
CMS Energy
CMS
$22.3B
$9.61M 0.09%
180,994
-2,008
-1% -$116K
LSCC icon
194
Lattice Semiconductor
LSCC
$18.3B
$9.56M 0.09%
111,274
-66,415
-37% -$5.99M
MDT icon
195
Medtronic
MDT
$110B
$9.46M 0.09%
120,702
+274
+0.2% +$22.9K
AVGO icon
196
Broadcom
AVGO
$2T
$9.16M 0.09%
110,350
-930
-0.8% -$80.6K
RPT.PRD
197
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.15M 0.09%
180,000
– –
RLJ.PRA icon
198
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.02M 0.08%
375,000
– –
CB icon
199
Chubb
CB
$137B
$8.7M 0.08%
41,804
-675
-2% -$136K
VRT icon
200
Vertiv
VRT
$106B
$8.65M 0.08%
232,637
-534,208
-70% -$17.6M
6 7
8
9 10

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.