We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
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
$8.46B
AUM Growth
-$707M
Cap. Flow
-$342M
Cap. Flow %
-4.04%
Top 10 Hldgs %
14.69%
Holding
492
New
49
Increased
115
Reduced
210
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$81.3M
2
JPM icon
JPMorgan Chase
JPM
+$81M
3
ASML icon
ASML
ASML
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$114M
2
PGR icon
Progressive
PGR
+$79M
3
TER icon
Teradyne
TER
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$160M 1.89%
687,615
-31,863
-4% -$8.41M
BAC icon
2
Bank of America
BAC
$436B
$147M 1.74%
4,871,422
+516,952
+12% +$17.3M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$134M 1.59%
821,367
-25,670
-3% -$4.34M
JPM icon
4
JPMorgan Chase
JPM
$947B
$121M 1.43%
1,158,539
+705,619
+156% +$81M
ETN icon
5
Eaton
ETN
$155B
$117M 1.38%
876,072
-29,048
-3% -$4.06M
HD icon
6
Home Depot
HD
$335B
$116M 1.37%
419,673
-23,974
-5% -$7.08M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$115M 1.36%
3,234,318
+642,642
+25% +$25.8M
BDX icon
8
Becton Dickinson
BDX
$43.8B
$114M 1.35%
512,770
-40,919
-7% -$10.2M
UNP icon
9
Union Pacific
UNP
$178B
$110M 1.3%
565,467
-23,804
-4% -$5.27M
T icon
10
AT&T
T
$167B
$108M 1.28%
7,037,291
+2,437,914
+53% +$44.4M
HON icon
11
Honeywell
HON
$77.9B
$104M 1.22%
658,618
-31,468
-5% -$5.48M
DHR icon
12
Danaher
DHR
$138B
$101M 1.2%
443,182
+266,510
+151% +$65.2M
GILD icon
13
Gilead Sciences
GILD
$162B
$98.2M 1.16%
1,591,890
-37,133
-2% -$2.34M
GS icon
14
Goldman Sachs
GS
$309B
$98M 1.16%
334,356
+5,132
+2% +$1.66M
CVX icon
15
Chevron
CVX
$378B
$89.2M 1.05%
620,977
+151,796
+32% +$23.2M
UNH icon
16
UnitedHealth
UNH
$379B
$86.3M 1.02%
170,789
-95,672
-36% -$50.3M
EOG icon
17
EOG Resources
EOG
$74.7B
$85.6M 1.01%
766,528
+88,254
+13% +$9.9M
CACI icon
18
CACI
CACI
$11B
$85.2M 1.01%
326,499
-18,826
-5% -$5.3M
WMT icon
19
Walmart Inc
WMT
$889B
$85.1M 1.01%
1,969,353
-214,251
-10% -$9.39M
SCHW
20
Charles Schwab
SCHW
$181B
$81.1M 0.96%
1,129,095
+125,197
+12% +$8.69M
MCHP icon
21
Microchip Technology
MCHP
$42.3B
$80.6M 0.95%
1,321,077
-42,124
-3% -$2.77M
WEC icon
22
WEC Energy
WEC
$37.1B
$77.9M 0.92%
871,228
+7,061
+0.8% +$721K
ORLY icon
23
O'Reilly Automotive
ORLY
$75.1B
$77.2M 0.91%
1,646,460
-259,785
-14% -$12.1M
DTE icon
24
DTE Energy
DTE
$30.6B
$74.3M 0.88%
645,754
-67,343
-9% -$8.7M
RMBS icon
25
Rambus
RMBS
$10.4B
$74.2M 0.88%
2,919,874
-230,207
-7% -$5.76M
1
2 3 4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q3 2022 Portfolio in Review

As of Q3 2022, Westwood Holdings Group held 492 positions worth $8.46B, down 7.7% from $9.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $342M in Q3 2022, closing 47 positions and reducing 210 holdings. Its most notable exit was Progressive, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westwood Holdings Group opened a new position in Chord Energy worth $57M.

  • Westwood Holdings Group's largest Q3 2022 buy was Chord Energy: 416,858 shares worth $57M.
  • Westwood Holdings Group added most to Meta Platforms (Facebook) in Q3 2022, an estimated $81.3M increase.
  • Westwood Holdings Group's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $114M.
  • Westwood Holdings Group fully exited Progressive in Q3 2022, selling an estimated $79M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $8.46B portfolio in Q3 2022.
  • Westwood Holdings Group opened 49 new positions and closed 47 in Q3 2022.
  • Westwood Holdings Group's portfolio value fell 7.7% quarter-over-quarter to $8.46B.

Based on Westwood Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.