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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
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$2T
$5.29M 0.06%
119,250
+670
+0.6% +$34.2K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.5B
$5.28M 0.06%
30,851
+42
+0.1% +$7.46K
ICE icon
203
Intercontinental Exchange
ICE
$84.1B
$5.19M 0.06%
57,402
+5,829
+11% +$584K
BOKF icon
204
BOK Financial
BOKF
$8.78B
$4.99M 0.06%
56,161
-23,867
-30% -$2.07M
SNPS icon
205
Synopsys
SNPS
$77.7B
$4.93M 0.06%
16,146
– –
TSCO icon
206
Tractor Supply
TSCO
$17.9B
$4.73M 0.06%
127,105
+20
+0% +$779
KO icon
207
Coca-Cola
KO
$374B
$4.69M 0.06%
83,705
+6,845
+9% +$425K
CCI icon
208
Crown Castle
CCI
$31.9B
$4.64M 0.05%
32,109
– –
SHW icon
209
Sherwin-Williams
SHW
$88.2B
$4.55M 0.05%
22,223
+2,657
+14% +$629K
DPZ icon
210
Domino's
DPZ
$11.9B
$4.44M 0.05%
+14,315
New +$5.43M
MPWR icon
211
Monolithic Power Systems
MPWR
$66.8B
$4.41M 0.05%
12,140
-128
-1% -$56.9K
RVTY icon
212
Revvity
RVTY
$12.7B
$4.11M 0.05%
34,148
+4,655
+16% +$656K
TER icon
213
Teradyne
TER
$60.2B
$4.08M 0.05%
54,219
-726,583
-93% -$66.2M
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$4.03M 0.05%
18,593
-1,746
-9% -$399K
NSC icon
215
Norfolk Southern
NSC
$76.9B
$3.82M 0.05%
18,238
-429
-2% -$103K
HLLY icon
216
Holley
HLLY
$365M
$3.77M 0.04%
931,166
+153,819
+20% +$1.15M
HUN icon
217
Huntsman Corp
HUN
$1.78B
$3.77M 0.04%
153,608
-1,879,076
-92% -$52.8M
STE icon
218
Steris
STE
$22.6B
$3.58M 0.04%
21,538
– –
VZ icon
219
Verizon
VZ
$195B
$3.44M 0.04%
90,529
-306,038
-77% -$13.6M
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.37M 0.04%
+80,782
New +$3.78M
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.33M 0.04%
75,930
-35,680
-32% -$1.72M
NFLX icon
222
Netflix
NFLX
$307B
$2.98M 0.04%
126,370
-3,910
-3% -$86.9K
PYPL icon
223
PayPal
PYPL
$51.1B
$2.98M 0.04%
34,565
+5,976
+21% +$530K
QQQ icon
224
Invesco QQQ Trust
QQQ
$479B
$2.95M 0.03%
11,040
-55
-0.5% -$16.6K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.03%
29,913
-1,566
-5% -$158K
7 8
9
10 11

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Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.