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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
+0.05%
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
$21.4B
AUM Growth
+$8.67B
Cap. Flow
-$468M
Cap. Flow %
-2.19%
Top 10 Hldgs %
24.02%
Holding
492
New
36
Increased
153
Reduced
169
Closed
41

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$78.7M
2
AIR icon
AAR Corp
AIR
+$72.5M
3
VTLE
Vital Energy
VTLE
+$71.9M
4
GD icon
General Dynamics
GD
+$71.6M
5
MCD icon
McDonald's
MCD
+$70.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$119M
2
VICI icon
VICI Properties
VICI
+$85.2M
3
CVS icon
CVS Health
CVS
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$62.4M

Sector Composition

Rank Sector Weight
1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.4B
$7.93M 0.04%
25,756
-30
-0.1% -$8.88K
VRT icon
227
Vertiv
VRT
$108B
$7.83M 0.04%
90,427
-17,946
-17% -$1.63M
EPR.PRE icon
228
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$7.81M 0.04%
280,000
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$479B
$7.7M 0.04%
16,062
-93
-0.6% -$41.8K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14B
$7.64M 0.04%
107,652
-117
-0.1% -$8.52K
TYL icon
231
Tyler Technologies
TYL
$12.5B
$7.4M 0.03%
14,719
– –
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.8B
$7.39M 0.03%
163,400
– –
ICE icon
233
Intercontinental Exchange
ICE
$83.4B
$7.34M 0.03%
53,637
+35
+0.1% +$4.7K
MRVL icon
234
Marvell Technology
MRVL
$191B
$7.07M 0.03%
101,189
+2,640
+3% +$185K
WCN
235
Waste Connections
WCN
$41.9B
$6.99M 0.03%
39,871
-31
-0.1% -$5.18K
RVTY icon
236
Revvity
RVTY
$12.6B
$6.85M 0.03%
65,307
– –
CSR
237
Centerspace
CSR
$937M
$6.74M 0.03%
99,718
+9,718
+11% +$640K
SNPS icon
238
Synopsys
SNPS
$78B
$6.68M 0.03%
11,229
– –
SHW icon
239
Sherwin-Williams
SHW
$88.3B
$6.65M 0.03%
22,268
– –
VICI icon
240
VICI Properties
VICI
$29.3B
$6.56M 0.03%
229,209
-2,965,924
-93% -$85.2M
BXP icon
241
Boston Properties
BXP
$11B
$6.49M 0.03%
+105,385
New +$6.44M
HCA icon
242
HCA Healthcare
HCA
$88.2B
$6.22M 0.03%
19,366
-9
-0% -$2.92K
SJM icon
243
J.M. Smucker
SJM
$12.6B
$6.2M 0.03%
56,816
– –
EQR icon
244
Equity Residential
EQR
$25.1B
$6.17M 0.03%
88,927
+80,000
+896% +$5.21M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$6.13M 0.03%
213,850
+4,798
+2% +$133K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$6.05M 0.03%
50,976
– –
VONV icon
247
Vanguard Russell 1000 Value ETF
VONV
$21B
$5.72M 0.03%
74,656
-4,166
-5% -$320K
APLE icon
248
Apple Hospitality REIT
APLE
$3.85B
$5.65M 0.03%
388,414
+350,000
+911% +$5.22M
O icon
249
Realty Income
O
$58.5B
$5.6M 0.03%
106,102
– –
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.59M 0.03%
43,875
-8,664
-16% -$1.03M
8 9
10
11 12

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Westwood Holdings Group's Q2 2024 Portfolio in Review

As of Q2 2024, Westwood Holdings Group held 492 positions worth $21.4B, up 68% from $12.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westwood Holdings Group's Q2 2024 filing shows 36 new, 153 increased, 169 reduced and 41 closed positions. Its largest new stake was AAR Corp: 1,069,523 shares worth $77.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Westwood Holdings Group's largest Q2 2024 buy was AAR Corp: 1,069,523 shares worth $77.8M.
  • Westwood Holdings Group added most to Boise Cascade in Q2 2024, an estimated $78.7M increase.
  • Westwood Holdings Group's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $119M.
  • Westwood Holdings Group fully exited CVS Health in Q2 2024, selling an estimated $76M.
  • Westwood Holdings Group's ten largest holdings make up 24% of its $21.4B portfolio in Q2 2024.
  • Westwood Holdings Group opened 36 new positions and closed 41 in Q2 2024.
  • Westwood Holdings Group's portfolio value rose 68% quarter-over-quarter to $21.4B.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.