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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
+10.37%
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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
+$27.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.16%
Holding
491
New
46
Increased
139
Reduced
173
Closed
34

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$73.8M
2
CRM icon
Salesforce
CRM
+$68.1M
3
CVS icon
CVS Health
CVS
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$93.1M
2
ETN icon
Eaton
ETN
+$74.6M
3
TFIN icon
Triumph Financial Inc
TFIN
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

Rank Sector Weight
1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.5B
$232M 1.96%
16,785,510
+1,085,240
+7% +$14.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$231M 1.95%
613,381
+4,348
+0.7% +$1.55M
JPM icon
3
JPMorgan Chase
JPM
$947B
$163M 1.38%
958,096
+24,293
+3% +$3.68M
LNG icon
4
Cheniere Energy
LNG
$53.6B
$157M 1.32%
918,661
-178,177
-16% -$30.6M
TRGP icon
5
Targa Resources
TRGP
$57.4B
$154M 1.3%
1,772,359
+213,070
+14% +$18.3M
BAC icon
6
Bank of America
BAC
$436B
$154M 1.3%
4,569,535
+170,535
+4% +$4.97M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$149M 1.25%
948,555
-7,394
-0.8% -$1.13M
WMB icon
8
Williams Companies
WMB
$86.6B
$147M 1.24%
4,216,881
+752,036
+22% +$26.4M
ABT icon
9
Abbott
ABT
$182B
$146M 1.24%
1,330,417
+31,211
+2% +$3.12M
OKE icon
10
Oneok
OKE
$56.4B
$146M 1.23%
2,076,078
+552,824
+36% +$37.1M
HON icon
11
Honeywell
HON
$77.9B
$144M 1.21%
726,767
+38,502
+6% +$6.94M
AAPL icon
12
Apple
AAPL
$4.95T
$143M 1.21%
744,255
+1,519
+0.2% +$280K
GS icon
13
Goldman Sachs
GS
$309B
$132M 1.11%
341,541
+19,671
+6% +$6.57M
EPD icon
14
Enterprise Products Partners
EPD
$82.5B
$123M 1.04%
4,686,444
+109,712
+2% +$2.92M
EOG icon
15
EOG Resources
EOG
$74.7B
$114M 0.96%
944,212
+333,901
+55% +$41.6M
UNH icon
16
UnitedHealth
UNH
$379B
$110M 0.93%
209,156
-2,963
-1% -$1.58M
HD icon
17
Home Depot
HD
$335B
$107M 0.9%
307,663
-32,134
-9% -$9.95M
BDX icon
18
Becton Dickinson
BDX
$43.8B
$107M 0.9%
437,034
-1,934
-0.4% -$477K
CVX icon
19
Chevron
CVX
$378B
$106M 0.9%
713,990
+6,744
+1% +$1.02M
GILD icon
20
Gilead Sciences
GILD
$162B
$105M 0.88%
1,291,264
-38,338
-3% -$2.98M
UNP icon
21
Union Pacific
UNP
$178B
$104M 0.88%
425,310
+36,339
+9% +$7.99M
WEC icon
22
WEC Energy
WEC
$37.1B
$102M 0.86%
1,209,469
+195,857
+19% +$16.1M
DPZ icon
23
Domino's
DPZ
$11.4B
$97.3M 0.82%
235,964
+5,845
+3% +$2.19M
PSA icon
24
Public Storage
PSA
$60.5B
$97.2M 0.82%
318,807
-10,179
-3% -$2.7M
HUBB icon
25
Hubbell
HUBB
$26.3B
$94.8M 0.8%
288,186
+245,536
+576% +$73.8M
1
2 3 4 5

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Westwood Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Westwood Holdings Group held 491 positions worth $11.8B, up 11% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q4 2023 filing shows 46 new, 139 increased, 173 reduced and 34 closed positions. Its largest new stake was Salesforce: 300,961 shares worth $79.2M. The largest sale was Enbridge, an estimated $93.1M.

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

  • Westwood Holdings Group's largest Q4 2023 buy was Salesforce: 300,961 shares worth $79.2M.
  • Westwood Holdings Group added most to Hubbell in Q4 2023, an estimated $73.8M increase.
  • Westwood Holdings Group's biggest Q4 2023 reduction was Enbridge, cutting an estimated $93.1M.
  • Westwood Holdings Group fully exited Triumph Financial Inc in Q4 2023, selling an estimated $64.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $11.8B portfolio in Q4 2023.
  • Westwood Holdings Group opened 46 new positions and closed 34 in Q4 2023.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.