Equal-WT
WhaleScore 2.0
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Westwood Holdings Group is based out of Dallas. Their last reported 13F filing for Q4 2023 included $11,848,354,000 in managed 13F securities
and a top 10 holdings concentration of 14.16%. Westwood Holdings Group's largest holding is Energy Transfer Equity LP with shares held of 16,785,510. Whalewisdom has at least 45 13F filings, 8 13G filings, and 414 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HUBB Hubbell Inc Class B | 0.68% |
CRM Salesforce.com Inc. | 0.67% |
CVS CVS Health Corp. (Me | 0.62% |
SM SM Energy Co | 0.42% |
CCOI Cogent Communication | 0.41% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ENB Enbridge, Inc. (Inte | 0.86% |
ETN Eaton Corp. (Torbens | 0.67% |
EL Estee Lauder Compani | 0.5% |
PGR Progressive Corp. | 0.48% |
KMI Kinder Morgan Inc. ( | 0.45% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ET Energy Transfer Equi | 1.96% |
MSFT Microsoft Corp. | 1.95% |
JPM JPMorgan Chase & Co. | 1.38% |
LNG Cheniere Energy Inc | 1.32% |
TRGP Targa Resources Inc | 1.3% |
2023-12-31
13F Activity
Market Value | $11.8b, Prior: $10.7b |
New Purchases | 51 stocks |
Added To | 140 stocks |
Sold out of | 41 stocks |
Reduced holdings in | 183 stocks |
Top 10 Holdings % | 14.16% |
Turnover %[1] | 20.13% |
Turnover Alt %[2] | 9.43% |
Time Held Top 20 | 8.55 quarters |
Time Held Top 10 | 4.3 quarters |
Time Held All | 13.68 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31