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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$135B
$9.43M 0.08%
19,382
-1,287
-6% -$598K
RLJ.PRA icon
202
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.28M 0.08%
+390,155
New +$9.32M
RPT.PRD
203
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$9.25M 0.08%
+185,080
New +$8.9M
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.99M 0.08%
23,499
+7,380
+46% +$2.84M
DCP
205
DELISTED
DCP Midstream, LP
DCP
$8.98M 0.08%
+231,523
New +$8.96M
IGIC icon
206
International General Insurance
IGIC
$1.15B
$8.96M 0.08%
1,120,647
+29,382
+3% +$227K
NEM icon
207
Newmont
NEM
$111B
$8.89M 0.08%
+188,405
New +$8.41M
CB icon
208
Chubb
CB
$137B
$8.78M 0.08%
39,812
-1,557
-4% -$324K
EE icon
209
Excelerate Energy
EE
$1.21B
$8.11M 0.07%
+324,098
New +$8.51M
CRWD icon
210
CrowdStrike
CRWD
$211B
$7.97M 0.07%
302,900
+58,084
+24% +$1.99M
COST icon
211
Costco
COST
$421B
$7.81M 0.07%
17,104
+16
+0.1% +$7.82K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.76M 0.07%
73,570
+4,794
+7% +$502K
AGCO icon
213
AGCO
AGCO
$7.12B
$7.73M 0.07%
55,748
-58,941
-51% -$7.27M
MIDD icon
214
Middleby
MIDD
$6.03B
$7.68M 0.07%
57,359
-79,698
-58% -$10.8M
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$7.24M 0.06%
177,379
+96,597
+120% +$4.11M
EPR.PRE icon
216
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$7.21M 0.06%
+280,100
New +$7.52M
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$21B
$7.14M 0.06%
107,246
-1,140
-1% -$74.9K
NNN icon
218
NNN REIT
NNN
$8.94B
$7.07M 0.06%
154,530
+7,150
+5% +$311K
ROIC
219
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.8M 0.06%
+452,270
New +$6.63M
SAIC icon
220
Saic
SAIC
$5.25B
$6.79M 0.06%
61,173
-72,778
-54% -$7.67M
AVGO icon
221
Broadcom
AVGO
$2T
$6.69M 0.06%
119,700
+450
+0.4% +$22.6K
AY
222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.56M 0.06%
253,437
-22,626
-8% -$611K
HXL icon
223
Hexcel
HXL
$7.79B
$6.42M 0.06%
+108,960
New +$6.24M
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6.33M 0.06%
77,624
-19,743
-20% -$1.65M
VOYA icon
225
Voya Financial
VOYA
$9.2B
$6.28M 0.06%
102,149
-99,687
-49% -$6.39M
7 8
9
10 11

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SA
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SAM
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DCM
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CC
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PMAM
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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.