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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
+4%
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
$23.7B
AUM Growth
+$2.3B
Cap. Flow
-$8.58B
Cap. Flow %
-36.17%
Top 10 Hldgs %
23.93%
Holding
499
New
43
Increased
179
Reduced
142
Closed
30

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$123M
2
DPZ icon
Domino's
DPZ
+$63.3M
3
RMBS icon
Rambus
RMBS
+$45.9M
4
WM icon
Waste Management
WM
+$38.8M
5
UNP icon
Union Pacific
UNP
+$37.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$87.9M
2
AIG icon
American International
AIG
+$66.5M
3
DG icon
Dollar General
DG
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M

Sector Composition

Rank Sector Weight
1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.04T
$9.46M 0.04%
54,838
+48
+0.1% +$7.7K
CTVA icon
227
Corteva
CTVA
$51.3B
$9.27M 0.04%
157,662
-1,386
-0.9% -$75.7K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.2B
$8.86M 0.04%
107,652
– –
ICE icon
229
Intercontinental Exchange
ICE
$84.4B
$8.69M 0.04%
54,075
+438
+0.8% +$67.5K
EPR.PRE icon
230
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$8.58M 0.04%
280,000
– –
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.8B
$8.41M 0.04%
163,400
– –
WY icon
232
Weyerhaeuser
WY
$18.4B
$8.08M 0.03%
238,673
-70,654
-23% -$2.17M
RVTY icon
233
Revvity
RVTY
$12.8B
$7.4M 0.03%
57,927
-7,380
-11% -$868K
MU icon
234
Micron Technology
MU
$991B
$7.34M 0.03%
70,747
+7,647
+12% +$800K
MRVL icon
235
Marvell Technology
MRVL
$196B
$7.33M 0.03%
101,567
+378
+0.4% +$26.1K
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$7.24M 0.03%
18,966
-3,302
-15% -$1.15M
GTY
237
Getty Realty Corp
GTY
$2.07B
$7.16M 0.03%
+225,000
New +$6.89M
HCA icon
238
HCA Healthcare
HCA
$89.5B
$7.13M 0.03%
17,544
-1,822
-9% -$667K
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.38B
$7.13M 0.03%
375,000
+100,000
+36% +$1.84M
CSR
240
Centerspace
CSR
$952M
$7.03M 0.03%
99,718
– –
B
241
Barrick Mining
B
$73.2B
$6.98M 0.03%
351,009
+338,337
+2,670% +$6.45M
CDNS icon
242
Cadence Design Systems
CDNS
$93.4B
$6.98M 0.03%
25,742
-14
-0.1% -$3.87K
SJM icon
243
J.M. Smucker
SJM
$12.8B
$6.88M 0.03%
56,816
– –
BXP icon
244
Boston Properties
BXP
$11.1B
$6.87M 0.03%
85,385
-20,000
-19% -$1.43M
WCN
245
Waste Connections
WCN
$42B
$6.7M 0.03%
37,479
-2,392
-6% -$433K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.4M 0.03%
50,976
– –
AVB icon
247
AvalonBay Communities
AVB
$26.8B
$5.93M 0.03%
+26,325
New +$5.69M
INVH icon
248
Invitation Homes
INVH
$18B
$5.82M 0.02%
165,000
+150,000
+1,000% +$5.37M
VONV icon
249
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$5.81M 0.02%
69,750
-4,906
-7% -$392K
APLE icon
250
Apple Hospitality REIT
APLE
$3.82B
$5.77M 0.02%
388,414
– –
8 9
10
11 12

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SA
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SAM
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DCM
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CC
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PMAM
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TI
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Westwood Holdings Group's Q3 2024 Portfolio in Review

As of Q3 2024, Westwood Holdings Group held 499 positions worth $23.7B, up 11% from $21.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westwood Holdings Group withdrew a net $8.58B in Q3 2024, closing 30 positions and reducing 142 holdings. Its most notable exit was Dollar General, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westwood Holdings Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $18.2M.

  • Westwood Holdings Group's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 219,050 shares worth $18.2M.
  • Westwood Holdings Group added most to Western Midstream Partners in Q3 2024, an estimated $123M increase.
  • Westwood Holdings Group's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $87.9M.
  • Westwood Holdings Group fully exited Dollar General in Q3 2024, selling an estimated $61.8M.
  • Westwood Holdings Group's ten largest holdings make up 24% of its $23.7B portfolio in Q3 2024.
  • Westwood Holdings Group opened 43 new positions and closed 30 in Q3 2024.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $23.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.