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WESTWOOD HOLDINGS GROUP INC

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DALLAS TX
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance