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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
+4.1%
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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
-$351M
Cap. Flow %
-3.14%
Top 10 Hldgs %
14.34%
Holding
539
New
56
Increased
130
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$82M
2
WFC icon
Wells Fargo
WFC
+$70.9M
3
ABT icon
Abbott
ABT
+$70.1M
4
ACN icon
Accenture
ACN
+$64.6M
5
XOM icon
ExxonMobil
XOM
+$63.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$71.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
4
MCK icon
McKesson
MCK
+$41.5M
5
UNP icon
Union Pacific
UNP
+$40.5M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$207M 1.85%
606,821
-89,417
-13% -$28M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$192M 1.72%
15,138,680
-1,236,350
-8% -$15.7M
LNG icon
3
Cheniere Energy
LNG
$56.5B
$185M 1.66%
1,214,874
-51,856
-4% -$7.68M
TRGP icon
4
Targa Resources
TRGP
$60.4B
$169M 1.51%
2,214,298
-56,629
-2% -$4.11M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$159M 1.42%
959,138
-230
-0% -$37.1K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$155M 1.39%
5,871,660
-104,886
-2% -$2.74M
AAPL icon
7
Apple
AAPL
$4.89T
$148M 1.32%
760,738
-160,812
-17% -$28M
HON icon
8
Honeywell
HON
$77.1B
$134M 1.2%
684,525
-33,185
-5% -$6.16M
BAC icon
9
Bank of America
BAC
$435B
$130M 1.17%
4,544,709
-413,326
-8% -$11.8M
JPM icon
10
JPMorgan Chase
JPM
$939B
$123M 1.1%
847,660
-439,982
-34% -$60.5M
WMB icon
11
Williams Companies
WMB
$90.5B
$123M 1.1%
3,765,376
-633,145
-14% -$19M
BDX icon
12
Becton Dickinson
BDX
$43.1B
$119M 1.06%
450,050
-21,682
-5% -$5.51M
WMT icon
13
Walmart Inc
WMT
$871B
$111M 1%
2,124,597
-101,001
-5% -$5.1M
CVX icon
14
Chevron
CVX
$388B
$111M 0.99%
704,289
-10,898
-2% -$1.75M
HD icon
15
Home Depot
HD
$332B
$108M 0.97%
347,473
-53,893
-13% -$15.9M
GILD icon
16
Gilead Sciences
GILD
$161B
$105M 0.94%
1,366,710
-358,546
-21% -$28.6M
ETN icon
17
Eaton
ETN
$157B
$105M 0.94%
523,524
-11,526
-2% -$2.03M
CACI icon
18
CACI
CACI
$10.8B
$105M 0.94%
308,598
-7,172
-2% -$2.23M
ABT icon
19
Abbott
ABT
$180B
$101M 0.9%
925,889
+657,447
+245% +$70.1M
UNH icon
20
UnitedHealth
UNH
$382B
$99.5M 0.89%
207,078
+24,809
+14% +$12.1M
ENB icon
21
Enbridge
ENB
$124B
$99.4M 0.89%
2,675,991
+591,822
+28% +$22.6M
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$96.4M 0.86%
961,605
-72,792
-7% -$6.85M
KMI icon
23
Kinder Morgan
KMI
$73.1B
$94.3M 0.84%
5,478,005
+1,856,359
+51% +$31.5M
DPZ icon
24
Domino's
DPZ
$11B
$93.8M 0.84%
278,335
+42,615
+18% +$13.4M
MSI icon
25
Motorola Solutions
MSI
$69.4B
$93.7M 0.84%
319,558
-6,194
-2% -$1.77M
1
2 3 4 5

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Westwood Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Westwood Holdings Group held 539 positions worth $11.2B, up 0.47% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $351M in Q2 2023, closing 59 positions and reducing 213 holdings. Its most notable exit was UFP Industries, an estimated $31.9M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in FedEx worth $88.8M.

  • Westwood Holdings Group's largest Q2 2023 buy was FedEx: 358,335 shares worth $88.8M.
  • Westwood Holdings Group added most to Wells Fargo in Q2 2023, an estimated $70.9M increase.
  • Westwood Holdings Group's biggest Q2 2023 reduction was Rambus, cutting an estimated $71.5M.
  • Westwood Holdings Group fully exited UFP Industries in Q2 2023, selling an estimated $31.9M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2023.
  • Westwood Holdings Group opened 56 new positions and closed 59 in Q2 2023.
  • Westwood Holdings Group's portfolio value rose 0.47% quarter-over-quarter to $11.2B.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.