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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP.PRC icon
201
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$8.56M 0.08%
190,000
– –
ENPH icon
202
Enphase Energy
ENPH
$5.24B
$8.47M 0.08%
70,485
+24,112
+52% +$3.43M
CRSP icon
203
CRISPR Therapeutics
CRSP
$4.99B
$7.95M 0.07%
175,188
+85,158
+95% +$4.4M
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$229B
$7.95M 0.07%
175,218
-6,162
-3% -$291K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.66M 0.07%
17,911
-28,436
-61% -$12.6M
TFII icon
206
TFI International
TFII
$11.3B
$7.53M 0.07%
+58,606
New +$7.44M
TOL icon
207
Toll Brothers
TOL
$14.1B
$7.52M 0.07%
101,631
-375
-0.4% -$29.6K
ICE icon
208
Intercontinental Exchange
ICE
$84.1B
$7.5M 0.07%
+68,125
New +$7.8M
APLE icon
209
Apple Hospitality REIT
APLE
$3.77B
$7.49M 0.07%
488,414
+75,414
+18% +$1.15M
AESC
210
DELISTED
The AES Corporation
AESC
$7.43M 0.07%
121,805
– –
SNPS icon
211
Synopsys
SNPS
$77.7B
$7.41M 0.07%
16,143
– –
PBR icon
212
Petrobras
PBR
$119B
$7.28M 0.07%
485,391
+139,318
+40% +$1.98M
EPR.PRE icon
213
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$7.17M 0.07%
280,000
– –
OUT icon
214
Outfront Media
OUT
$5.48B
$7.06M 0.07%
710,629
+291,267
+69% +$3.64M
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$21B
$6.89M 0.06%
103,336
-1,958
-2% -$136K
SEDG icon
216
SolarEdge
SEDG
$2.01B
$6.79M 0.06%
52,388
+7,093
+16% +$1.36M
DOX icon
217
Amdocs
DOX
$6.28B
$6.76M 0.06%
+80,045
New +$7.23M
NNN icon
218
NNN REIT
NNN
$9.02B
$6.68M 0.06%
188,984
+26,751
+16% +$1.07M
TWNK
219
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.6M 0.06%
198,093
-2,694,221
-93% -$72.2M
EXR icon
220
Extra Space Storage
EXR
$31.6B
$6.57M 0.06%
+54,000
New +$7.25M
LNT icon
221
Alliant Energy
LNT
$18B
$6.52M 0.06%
134,607
+1,171
+0.9% +$60.7K
ICUI icon
222
ICU Medical
ICUI
$4.16B
$6.44M 0.06%
54,091
+18,084
+50% +$2.7M
SHW icon
223
Sherwin-Williams
SHW
$88.2B
$6.37M 0.06%
24,982
– –
PINC
224
DELISTED
Premier
PINC
$6.33M 0.06%
294,246
+54,567
+23% +$1.36M
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
$6.32M 0.06%
199,173
+30,258
+18% +$1.02M
7 8
9
10 11

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.