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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
201
Lithia Motors
LAD
$8.22B
$9.59M 0.09%
41,899
+40,825
+3,801% +$9.93M
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
$9.43M 0.08%
146,933
-107,146
-42% -$6.93M
RLJ.PRA icon
203
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.4M 0.08%
375,000
-15,155
-4% -$372K
LMT icon
204
Lockheed Martin
LMT
$134B
$9.34M 0.08%
19,749
+367
+2% +$172K
LXP.PRC icon
205
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$9.22M 0.08%
190,000
-15,514
-8% -$744K
IGIC icon
206
International General Insurance
IGIC
$1.13B
$9.1M 0.08%
1,097,602
-23,045
-2% -$191K
COST icon
207
Costco
COST
$419B
$8.7M 0.08%
17,512
+408
+2% +$200K
CMA
208
DELISTED
Comerica
CMA
$8.68M 0.08%
+199,835
New +$12.8M
RPT.PRD
209
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.55M 0.08%
180,000
-5,080
-3% -$250K
TRP icon
210
TC Energy
TRP
$65.7B
$8.47M 0.08%
217,786
-1,501,269
-87% -$61.1M
CB icon
211
Chubb
CB
$135B
$8.32M 0.07%
42,847
+3,035
+8% +$638K
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$7.9M 0.07%
+120,193
New +$7.43M
ARRY icon
213
Array Technologies
ARRY
$809M
$7.81M 0.07%
356,870
+268,081
+302% +$5.48M
CDNS icon
214
Cadence Design Systems
CDNS
$94.9B
$7.77M 0.07%
36,970
-1,448
-4% -$274K
AVGO icon
215
Broadcom
AVGO
$2.02T
$7.67M 0.07%
119,640
-60
-0.1% -$3.61K
EPR.PRE icon
216
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$7.41M 0.07%
280,000
-100
-0% -$2.73K
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$7.15M 0.06%
107,075
-171
-0.2% -$11.6K
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.8B
$7.11M 0.06%
136,500
+24,900
+22% +$1.3M
TSLA icon
219
Tesla
TSLA
$1.29T
$7.1M 0.06%
34,220
+291
+0.9% +$50.8K
ENPH icon
220
Enphase Energy
ENPH
$5.4B
$7.02M 0.06%
+33,405
New +$7.24M
MGY icon
221
Magnolia Oil & Gas
MGY
$5.83B
$7.01M 0.06%
320,399
-226,876
-41% -$5.04M
NNN icon
222
NNN REIT
NNN
$9.02B
$6.79M 0.06%
153,910
-620
-0.4% -$28.2K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.75M 0.06%
61,631
-11,939
-16% -$1.29M
AY
224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.67M 0.06%
225,526
-27,911
-11% -$758K
IART icon
225
Integra LifeSciences
IART
$1.35B
$6.67M 0.06%
116,111
+7,906
+7% +$445K
7 8
9
10 11

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.