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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
+2.22%
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
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.5B
$204M 1.84%
16,375,030
-1,587,443
-9% -$20.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$201M 1.81%
696,238
-11,862
-2% -$3.03M
LNG icon
3
Cheniere Energy
LNG
$53.6B
$200M 1.8%
1,266,730
+110,016
+10% +$16.6M
JPM icon
4
JPMorgan Chase
JPM
$947B
$168M 1.51%
1,287,642
-55,358
-4% -$7.58M
TRGP icon
5
Targa Resources
TRGP
$57.4B
$166M 1.49%
2,270,927
-79,336
-3% -$5.85M
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$155M 1.39%
5,976,546
+379,295
+7% +$9.74M
AAPL icon
7
Apple
AAPL
$4.95T
$152M 1.37%
921,550
+430,450
+88% +$63.5M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$149M 1.34%
959,368
+78,766
+9% +$12.7M
GILD icon
9
Gilead Sciences
GILD
$162B
$143M 1.29%
1,725,256
+244,025
+16% +$20.2M
BAC icon
10
Bank of America
BAC
$436B
$142M 1.28%
4,958,035
+71,057
+1% +$2.35M
WMB icon
11
Williams Companies
WMB
$86.6B
$131M 1.18%
4,398,521
+140,851
+3% +$4.35M
HON icon
12
Honeywell
HON
$77.9B
$129M 1.16%
717,710
+103,401
+17% +$19.4M
T icon
13
AT&T
T
$167B
$124M 1.12%
6,466,006
-26,346
-0.4% -$504K
UNP icon
14
Union Pacific
UNP
$178B
$120M 1.08%
596,141
+5,908
+1% +$1.2M
HD icon
15
Home Depot
HD
$335B
$118M 1.07%
401,366
-3,439
-0.8% -$1.05M
BDX icon
16
Becton Dickinson
BDX
$43.8B
$117M 1.05%
471,732
-55,957
-11% -$13.7M
CVX icon
17
Chevron
CVX
$378B
$117M 1.05%
715,187
+22,194
+3% +$3.72M
WMT icon
18
Walmart Inc
WMT
$889B
$109M 0.98%
2,225,598
+276,135
+14% +$13.1M
MCHP icon
19
Microchip Technology
MCHP
$42.3B
$107M 0.97%
1,282,316
+182
+0% +$14.5K
WEC icon
20
WEC Energy
WEC
$37.1B
$107M 0.96%
1,131,285
+15,228
+1% +$1.41M
EL icon
21
Estee Lauder
EL
$30.1B
$103M 0.92%
415,984
+326,021
+362% +$82.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$97.9M 0.88%
943,585
+170,831
+22% +$16.4M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.1B
$94.3M 0.85%
493,015
+86,122
+21% +$16.3M
CACI icon
24
CACI
CACI
$11B
$93.6M 0.84%
315,770
-4,026
-1% -$1.19M
MSI icon
25
Motorola Solutions
MSI
$70.3B
$93.2M 0.84%
325,752
+263,387
+422% +$69.5M
1
2 3 4 5

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.