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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
+11.38%
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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
+$2.89B
Cap. Flow %
25.47%
Top 10 Hldgs %
14.6%
Holding
613
New
174
Increased
152
Reduced
165
Closed
56

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09B
2
LNG icon
Cheniere Energy
LNG
+$192M
3
ET icon
Energy Transfer Partners
ET
+$191M
4
TRGP icon
Targa Resources
TRGP
+$161M
5
ENB icon
Enbridge
ENB
+$156M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$70.7M
2
PNC icon
PNC Financial Services
PNC
+$63.7M
3
RNST icon
Renasant Corp
RNST
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.4B
$213M 1.88%
17,962,473
+15,928,820
+783% +$191M
JPM icon
2
JPMorgan Chase
JPM
$945B
$180M 1.59%
1,343,000
+184,461
+16% +$23.4M
LNG icon
3
Cheniere Energy
LNG
$54B
$173M 1.53%
1,156,714
+1,145,507
+10,221% +$192M
TRGP icon
4
Targa Resources
TRGP
$57.9B
$173M 1.52%
2,350,263
+2,310,151
+5,759% +$161M
MSFT icon
5
Microsoft
MSFT
$2.9T
$170M 1.5%
708,100
+20,485
+3% +$4.92M
BAC icon
6
Bank of America
BAC
$436B
$162M 1.43%
4,886,978
+15,556
+0.3% +$536K
ENB icon
7
Enbridge
ENB
$121B
$157M 1.38%
4,012,832
+3,985,010
+14,323% +$156M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$156M 1.37%
880,602
+59,235
+7% +$10.2M
WMB icon
9
Williams Companies
WMB
$87.2B
$140M 1.23%
4,257,670
+4,221,776
+11,762% +$137M
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$135M 1.19%
5,597,251
+5,568,774
+19,555% +$137M
BDX icon
11
Becton Dickinson
BDX
$43.9B
$134M 1.18%
527,689
+14,919
+3% +$3.52M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$128M 1.13%
3,606,594
+372,276
+12% +$13.7M
HD icon
13
Home Depot
HD
$336B
$128M 1.13%
404,805
-14,868
-4% -$4.53M
GILD icon
14
Gilead Sciences
GILD
$163B
$127M 1.12%
1,481,231
-110,659
-7% -$8.76M
CVX icon
15
Chevron
CVX
$379B
$124M 1.1%
692,993
+72,016
+12% +$12.6M
HON icon
16
Honeywell
HON
$77.5B
$124M 1.09%
614,309
-44,309
-7% -$8.47M
UNP icon
17
Union Pacific
UNP
$178B
$122M 1.08%
590,233
+24,766
+4% +$5.08M
T icon
18
AT&T
T
$166B
$120M 1.05%
6,492,352
-544,939
-8% -$9.75M
DHR icon
19
Danaher
DHR
$137B
$115M 1.01%
487,837
+44,655
+10% +$10.4M
ETN icon
20
Eaton
ETN
$154B
$110M 0.97%
703,451
-172,621
-20% -$26.5M
WEC icon
21
WEC Energy
WEC
$37.2B
$105M 0.92%
1,116,057
+244,829
+28% +$22.6M
CACI icon
22
CACI
CACI
$11B
$96.1M 0.85%
319,796
-6,703
-2% -$1.95M
OKE icon
23
Oneok
OKE
$56.6B
$92.5M 0.81%
1,407,766
+1,352,142
+2,431% +$83.1M
WMT icon
24
Walmart Inc
WMT
$889B
$92.1M 0.81%
1,949,463
-19,890
-1% -$945K
EOG icon
25
EOG Resources
EOG
$75.1B
$91.4M 0.8%
705,852
-60,676
-8% -$8.07M
1
2 3 4 5

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Westwood Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Westwood Holdings Group held 613 positions worth $11.4B, up 34% from $8.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group deployed $2.89B of net new capital in Q4 2022, opening 174 new positions and adding to 152 existing holdings. Its largest new stake was Pembina Pipeline: 2,649,121 shares worth $89.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $70.7M trimmed.

  • Westwood Holdings Group's largest Q4 2022 buy was Pembina Pipeline: 2,649,121 shares worth $89.9M.
  • Westwood Holdings Group added most to Regeneron Pharmaceuticals in Q4 2022, an estimated $1.09B increase.
  • Westwood Holdings Group's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $70.7M.
  • Westwood Holdings Group fully exited Renasant Corp in Q4 2022, selling an estimated $55.1M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2022.
  • Westwood Holdings Group opened 174 new positions and closed 56 in Q4 2022.
  • Westwood Holdings Group's portfolio value rose 34% quarter-over-quarter to $11.4B.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.