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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
-2.44%
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
$10.7B
AUM Growth
-$447M
Cap. Flow
-$165M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.33%
Holding
521
New
38
Increased
149
Reduced
178
Closed
74

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$73.6M
2
TFIN icon
Triumph Financial Inc
TFIN
+$65.4M
3
ENB icon
Enbridge
ENB
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$72.2M
2
T icon
AT&T
T
+$65.8M
3
TRGP icon
Targa Resources
TRGP
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.5B
$220M 2.05%
15,700,270
+561,590
+4% +$7.45M
MSFT icon
2
Microsoft
MSFT
$2.89T
$192M 1.79%
609,033
+2,212
+0.4% +$731K
LNG icon
3
Cheniere Energy
LNG
$53.6B
$182M 1.7%
1,096,838
-118,036
-10% -$19M
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$149M 1.39%
955,949
-3,189
-0.3% -$526K
ENB icon
5
Enbridge
ENB
$121B
$146M 1.36%
4,389,320
+1,713,329
+64% +$60.8M
JPM icon
6
JPMorgan Chase
JPM
$947B
$135M 1.26%
933,803
+86,143
+10% +$12.9M
TRGP icon
7
Targa Resources
TRGP
$57.4B
$134M 1.25%
1,559,289
-655,009
-30% -$54.3M
AAPL icon
8
Apple
AAPL
$4.95T
$127M 1.19%
742,736
-18,002
-2% -$3.3M
ABT icon
9
Abbott
ABT
$182B
$126M 1.17%
1,299,206
+373,317
+40% +$39.2M
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$125M 1.17%
4,576,732
-1,294,928
-22% -$34.6M
BAC icon
11
Bank of America
BAC
$436B
$120M 1.12%
4,399,000
-145,709
-3% -$4.31M
HON icon
12
Honeywell
HON
$77.9B
$120M 1.12%
688,265
+3,740
+0.5% +$684K
CVX icon
13
Chevron
CVX
$378B
$119M 1.11%
707,246
+2,957
+0.4% +$478K
WMB icon
14
Williams Companies
WMB
$86.6B
$117M 1.09%
3,464,845
-300,531
-8% -$10.3M
KMI icon
15
Kinder Morgan
KMI
$70.6B
$114M 1.06%
6,859,915
+1,381,910
+25% +$23.8M
BDX icon
16
Becton Dickinson
BDX
$43.8B
$113M 1.06%
438,968
-11,082
-2% -$2.99M
WMT icon
17
Walmart Inc
WMT
$889B
$111M 1.04%
2,086,983
-37,614
-2% -$2M
UNH icon
18
UnitedHealth
UNH
$379B
$107M 1%
212,119
+5,041
+2% +$2.48M
GS icon
19
Goldman Sachs
GS
$309B
$104M 0.97%
321,870
+75,379
+31% +$25.2M
ETN icon
20
Eaton
ETN
$155B
$104M 0.97%
488,305
-35,219
-7% -$7.59M
HD icon
21
Home Depot
HD
$335B
$103M 0.96%
339,797
-7,676
-2% -$2.47M
GILD icon
22
Gilead Sciences
GILD
$162B
$99.6M 0.93%
1,329,602
-37,108
-3% -$2.85M
OKE icon
23
Oneok
OKE
$56.4B
$96.6M 0.9%
1,523,254
+317,032
+26% +$20.7M
PGR icon
24
Progressive
PGR
$125B
$93.1M 0.87%
668,479
+60,505
+10% +$7.96M
CACI icon
25
CACI
CACI
$11B
$92.8M 0.87%
295,737
-12,861
-4% -$4.3M
1
2 3 4 5

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Westwood Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Westwood Holdings Group held 521 positions worth $10.7B, down 4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q3 2023 filing shows 38 new, 149 increased, 178 reduced and 74 closed positions. Its largest new stake was Hershey: 328,838 shares worth $65.8M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $72.2M.

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

  • Westwood Holdings Group's largest Q3 2023 buy was Hershey: 328,838 shares worth $65.8M.
  • Westwood Holdings Group added most to Enbridge in Q3 2023, an estimated $60.8M increase.
  • Westwood Holdings Group's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $72.2M.
  • Westwood Holdings Group fully exited Methode Electronics in Q3 2023, selling an estimated $24.4M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $10.7B portfolio in Q3 2023.
  • Westwood Holdings Group opened 38 new positions and closed 74 in Q3 2023.
  • Westwood Holdings Group's portfolio value fell 4% quarter-over-quarter to $10.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.