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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
+7.18%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$12.8B
AUM Growth
+$903M
Cap. Flow
+$55.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
13.76%
Holding
506
New
44
Increased
173
Reduced
149
Closed
46

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
DRI icon
Darden Restaurants
DRI
+$72.4M
3
VRRM icon
Verra Mobility
VRRM
+$71.9M
4
SCHW
Charles Schwab
SCHW
+$68.9M
5
BLBD icon
Blue Bird Corp
BLBD
+$66.9M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$76.7M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$73.3M
3
PSA icon
Public Storage
PSA
+$70.1M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
GILD icon
Gilead Sciences
GILD
+$64.2M

Sector Composition

Rank Sector Weight
1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
226
Lattice Semiconductor
LSCC
$18.5B
$7.77M 0.06%
99,360
-9,842
-9% -$704K
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$7.73M 0.06%
22,268
– –
EPR.PRE icon
228
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$7.58M 0.06%
280,000
– –
TSCO icon
229
Tractor Supply
TSCO
$18B
$7.55M 0.06%
144,185
– –
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.8B
$7.53M 0.06%
163,400
– –
PINC
231
DELISTED
Premier
PINC
$7.51M 0.06%
339,808
+20,416
+6% +$442K
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$7.37M 0.06%
53,602
-8,819
-14% -$1.17M
QQQ icon
233
Invesco QQQ Trust
QQQ
$484B
$7.17M 0.06%
16,155
+1,993
+14% +$855K
SJM icon
234
J.M. Smucker
SJM
$12.8B
$7.15M 0.06%
56,816
+11,622
+26% +$1.47M
MRVL icon
235
Marvell Technology
MRVL
$196B
$6.99M 0.05%
+98,549
New +$6.75M
WCN
236
Waste Connections
WCN
$42B
$6.86M 0.05%
39,902
-2
-0% -$321
RVTY icon
237
Revvity
RVTY
$12.8B
$6.86M 0.05%
65,307
– –
HES
238
DELISTED
Hess
HES
$6.78M 0.05%
44,418
-19,112
-30% -$2.78M
DLR icon
239
Digital Realty Trust
DLR
$71.7B
$6.59M 0.05%
45,750
-6,105
-12% -$863K
HCA icon
240
HCA Healthcare
HCA
$89.5B
$6.46M 0.05%
19,375
+9
+0% +$2.75K
SNPS icon
241
Synopsys
SNPS
$79.7B
$6.42M 0.05%
11,229
– –
TYL icon
242
Tyler Technologies
TYL
$12.8B
$6.26M 0.05%
14,719
– –
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$6.2M 0.05%
78,822
-5,513
-7% -$409K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.16M 0.05%
52,539
-339
-0.6% -$37.7K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$5.92M 0.05%
209,052
– –
ALB.PRA icon
246
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$5.89M 0.05%
+100,000
New +$5.62M
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.88M 0.05%
50,976
– –
O icon
248
Realty Income
O
$59.1B
$5.74M 0.05%
106,102
+100,514
+1,799% +$5.44M
AVB icon
249
AvalonBay Communities
AVB
$26.8B
$5.57M 0.04%
+30,000
New +$5.4M
STE icon
250
Steris
STE
$23.1B
$5.18M 0.04%
23,046
– –
8 9
10
11 12

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Westwood Holdings Group's Q1 2024 Portfolio in Review

As of Q1 2024, Westwood Holdings Group held 506 positions worth $12.8B, up 7.6% from $11.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group's Q1 2024 filing shows 44 new, 173 increased, 149 reduced and 46 closed positions. Its largest new stake was Darden Restaurants: 436,139 shares worth $72.9M. The largest sale was Encore Wire Corp, an estimated $76.7M.

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

  • Westwood Holdings Group's largest Q1 2024 buy was Darden Restaurants: 436,139 shares worth $72.9M.
  • Westwood Holdings Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $109M increase.
  • Westwood Holdings Group's biggest Q1 2024 reduction was Encore Wire Corp, cutting an estimated $76.7M.
  • Westwood Holdings Group fully exited MASONITE INTERNATIONAL CORP in Q1 2024, selling an estimated $73.3M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $12.8B portfolio in Q1 2024.
  • Westwood Holdings Group opened 44 new positions and closed 46 in Q1 2024.
  • Westwood Holdings Group's portfolio value rose 7.6% quarter-over-quarter to $12.8B.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.