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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$655B
$14.8M 0.13%
19,583
+2,688
+16% +$1.77M
WTFC icon
177
Wintrust Financial
WTFC
$10.7B
$14.7M 0.12%
158,565
-20,732
-12% -$1.71M
REXR icon
178
Rexford Industrial Realty
REXR
$8.14B
$14.6M 0.12%
260,500
+9,849
+4% +$482K
WAL icon
179
Western Alliance Bancorporation
WAL
$8.87B
$14.4M 0.12%
+219,477
New +$11.1M
OWL icon
180
Blue Owl Capital
OWL
$7.74B
$14.4M 0.12%
+968,016
New +$13M
HXL icon
181
Hexcel
HXL
$7.79B
$14M 0.12%
190,216
+98,078
+106% +$6.63M
IGIC icon
182
International General Insurance
IGIC
$1.15B
$13.3M 0.11%
1,031,530
-33,266
-3% -$386K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$12.8M 0.11%
736,419
+102,606
+16% +$1.75M
TJX icon
184
TJX Companies
TJX
$179B
$12.3M 0.1%
131,644
-1,870
-1% -$168K
TOL icon
185
Toll Brothers
TOL
$14.1B
$12.3M 0.1%
119,484
+17,853
+18% +$1.49M
ITGR icon
186
Integer Holdings
ITGR
$4.29B
$12.3M 0.1%
123,915
-21,848
-15% -$1.88M
COO icon
187
Cooper Companies
COO
$14.3B
$12.1M 0.1%
127,500
-5,396
-4% -$453K
SLB icon
188
SLB Ltd
SLB
$76.5B
$12M 0.1%
231,355
+37,159
+19% +$2.02M
WW
189
DELISTED
WW International
WW
$12M 0.1%
1,368,894
+1,273,246
+1,331% +$10.8M
TFX icon
190
Teleflex
TFX
$6.15B
$11.4M 0.1%
+45,656
New +$9.76M
MDT icon
191
Medtronic
MDT
$110B
$11.3M 0.1%
136,671
+15,969
+13% +$1.22M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$79.5B
$11.2M 0.09%
12,769
-180
-1% -$148K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$897B
$11M 0.09%
22,978
-1,461
-6% -$654K
AVGO icon
194
Broadcom
AVGO
$2T
$10.8M 0.09%
96,680
-13,670
-12% -$1.29M
COST icon
195
Costco
COST
$421B
$10.4M 0.09%
15,695
-2,795
-15% -$1.66M
RNR icon
196
RenaissanceRe
RNR
$13.4B
$10.3M 0.09%
52,679
-11,734
-18% -$2.44M
RPT.PRD
197
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.3M 0.09%
180,000
– –
XIFR
198
XPLR Infrastructure LP
XIFR
$1.08B
$10.2M 0.09%
337,010
+323,434
+2,382% +$8.24M
LMT icon
199
Lockheed Martin
LMT
$135B
$10M 0.08%
22,067
+8,053
+57% +$3.57M
CMS icon
200
CMS Energy
CMS
$22.3B
$9.98M 0.08%
171,902
-9,092
-5% -$508K
6 7
8
9 10

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.