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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
201
Clearway Energy Class C
CWEN
$5.12B
$9.81M 0.08%
+357,528
New +$8.35M
CSCO icon
202
Cisco
CSCO
$476B
$9.79M 0.08%
193,873
+14,479
+8% +$740K
NNN icon
203
NNN REIT
NNN
$8.94B
$9.78M 0.08%
226,966
+37,982
+20% +$1.47M
OUT icon
204
Outfront Media
OUT
$5.48B
$9.76M 0.08%
710,629
– –
AY
205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.64M 0.08%
448,473
+261,825
+140% +$4.98M
RLJ.PRA icon
206
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.41M 0.08%
375,000
– –
NEM icon
207
Newmont
NEM
$111B
$9.41M 0.08%
+227,318
New +$8.78M
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$9.27M 0.08%
+67,720
New +$9.53M
AESC
209
DELISTED
The AES Corporation
AESC
$9.25M 0.08%
121,805
– –
LXP.PRC icon
210
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$9.19M 0.08%
190,000
– –
HES
211
DELISTED
Hess
HES
$9.16M 0.08%
+63,530
New +$9.31M
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
$9.06M 0.08%
174,798
-420
-0.2% -$20.3K
PBR icon
213
Petrobras
PBR
$119B
$9.05M 0.08%
566,993
+81,602
+17% +$1.25M
FRT icon
214
Federal Realty Investment Trust
FRT
$10.2B
$8.28M 0.07%
80,346
+24,846
+45% +$2.34M
MPWR icon
215
Monolithic Power Systems
MPWR
$66.8B
$8.12M 0.07%
12,872
– –
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.8B
$8.06M 0.07%
163,400
+26,900
+20% +$1.24M
ICE icon
217
Intercontinental Exchange
ICE
$84.1B
$8.02M 0.07%
62,421
-5,704
-8% -$647K
EPR.PRE icon
218
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$7.91M 0.07%
280,000
– –
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.64M 0.06%
16,081
-1,830
-10% -$815K
CTVA icon
220
Corteva
CTVA
$51.3B
$7.62M 0.06%
158,949
-72,848
-31% -$3.47M
BX icon
221
Blackstone
BX
$107B
$7.61M 0.06%
58,151
-41,063
-41% -$4.44M
EXP icon
222
Eagle Materials
EXP
$6.48B
$7.57M 0.06%
37,311
-43,436
-54% -$7.64M
LSCC icon
223
Lattice Semiconductor
LSCC
$18.3B
$7.53M 0.06%
109,202
-2,072
-2% -$138K
BJ icon
224
BJs Wholesale Club
BJ
$12.4B
$7.25M 0.06%
108,841
+104,659
+2,503% +$7.08M
PINC
225
DELISTED
Premier
PINC
$7.14M 0.06%
319,392
+25,146
+9% +$520K
7 8
9
10 11

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.