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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
+4.1%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
201
First Industrial Realty Trust
FR
$8.51B
$9.53M 0.09%
180,937
-1,106
-0.6% -$57.7K
LXP.PRC icon
202
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$9.43M 0.08%
190,000
– –
BX icon
203
Blackstone
BX
$109B
$9.29M 0.08%
99,888
-22,346
-18% -$1.93M
CSCO icon
204
Cisco
CSCO
$479B
$9.27M 0.08%
179,059
+114,760
+178% +$5.64M
RLJ.PRA icon
205
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$9.03M 0.08%
375,000
– –
RPT.PRD
206
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.82M 0.08%
180,000
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$230B
$8.55M 0.08%
181,380
-291,972
-62% -$12.7M
CB icon
208
Chubb
CB
$136B
$8.18M 0.07%
42,479
-368
-0.9% -$72.1K
TOL icon
209
Toll Brothers
TOL
$14.5B
$8.07M 0.07%
102,006
-137,177
-57% -$9.2M
ARRY icon
210
Array Technologies
ARRY
$868M
$8.06M 0.07%
356,870
– –
EPR.PRE icon
211
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$7.94M 0.07%
280,000
– –
ENPH icon
212
Enphase Energy
ENPH
$5.15B
$7.77M 0.07%
46,373
+12,968
+39% +$2.32M
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$7.29M 0.07%
105,294
-1,781
-2% -$120K
AVID
214
DELISTED
Avid Technology Inc
AVID
$7.05M 0.06%
+276,368
New +$7.16M
SNPS icon
215
Synopsys
SNPS
$76.7B
$7.03M 0.06%
16,143
– –
LNT icon
216
Alliant Energy
LNT
$18.2B
$7M 0.06%
133,436
+9,922
+8% +$532K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.97M 0.06%
64,486
+2,855
+5% +$309K
NNN icon
218
NNN REIT
NNN
$9.01B
$6.94M 0.06%
162,233
+8,323
+5% +$358K
CALY
219
Callaway Golf Company
CALY
$3.44B
$6.74M 0.06%
339,277
+46,420
+16% +$929K
LMT icon
220
Lockheed Martin
LMT
$133B
$6.7M 0.06%
14,549
-5,200
-26% -$2.41M
VOYA icon
221
Voya Financial
VOYA
$9.08B
$6.65M 0.06%
92,719
+349
+0.4% +$25.1K
SHW icon
222
Sherwin-Williams
SHW
$89.7B
$6.63M 0.06%
24,982
+1,009
+4% +$238K
PINC
223
DELISTED
Premier
PINC
$6.63M 0.06%
239,679
+50,482
+27% +$1.44M
SAIC icon
224
Saic
SAIC
$5.09B
$6.62M 0.06%
58,884
+399
+0.7% +$41.4K
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.4B
$6.62M 0.06%
136,500
– –
7 8
9
10 11

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.