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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
+2.14%
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
$13B
AUM Growth
-$10.7B
Cap. Flow
-$9.82B
Cap. Flow %
-75.57%
Top 10 Hldgs %
15.43%
Holding
513
New
46
Increased
132
Reduced
209
Closed
30

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$95.4M
2
BLD
TopBuild
BLD
+$95.2M
3
TXNM
TXNM Energy Inc
TXNM
+$74.4M
4
SO icon
Southern Company
SO
+$74.4M
5
SSB icon
SouthState Bank Corp
SSB
+$71.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$83.6M
2
WES icon
Western Midstream Partners
WES
+$83.6M
3
MCD icon
McDonald's
MCD
+$80.4M
4
FDX icon
FedEx
FDX
+$74.1M
5
DTE icon
DTE Energy
DTE
+$69.9M

Sector Composition

Rank Sector Weight
1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
226
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.21M 0.07%
375,000
– –
SLB icon
227
SLB Ltd
SLB
$76.2B
$9.12M 0.07%
237,972
-32,233
-12% -$1.35M
CTVA icon
228
Corteva
CTVA
$51.5B
$8.99M 0.07%
157,829
+167
+0.1% +$9.88K
SOBO
229
South Bow Corp
SOBO
$7.48B
$8.89M 0.07%
+377,310
New +$9.24M
REGN icon
230
Regeneron Pharmaceuticals
REGN
$80.3B
$8.57M 0.07%
12,024
-90
-0.7% -$75.5K
NEXT icon
231
NextDecade
NEXT
$1.84B
$8.29M 0.06%
1,075,532
+345,489
+47% +$2.21M
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$8.05M 0.06%
105,577
-2,075
-2% -$163K
BXP icon
233
Boston Properties
BXP
$11.1B
$7.84M 0.06%
105,385
+20,000
+23% +$1.62M
NNN icon
234
NNN REIT
NNN
$9B
$7.7M 0.06%
188,515
-26,426
-12% -$1.17M
EPR.PRE icon
235
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$7.62M 0.06%
280,000
– –
CCB icon
236
Coastal Financial
CCB
$687M
$7.62M 0.06%
+89,742
New +$6.26M
CSR
237
Centerspace
CSR
$944M
$7.48M 0.06%
113,104
+13,386
+13% +$941K
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$2.4B
$7.4M 0.06%
425,000
+50,000
+13% +$924K
ICE icon
239
Intercontinental Exchange
ICE
$85.2B
$7.27M 0.06%
48,769
-5,306
-10% -$840K
GTY
240
Getty Realty Corp
GTY
$2.06B
$6.78M 0.05%
225,000
– –
CDNS icon
241
Cadence Design Systems
CDNS
$94.3B
$6.56M 0.05%
21,839
-3,903
-15% -$1.13M
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.56M 0.05%
50,976
– –
WY icon
243
Weyerhaeuser
WY
$18.4B
$6.52M 0.05%
231,541
-7,132
-3% -$223K
RVTY icon
244
Revvity
RVTY
$12.8B
$6.47M 0.05%
57,927
– –
SHW icon
245
Sherwin-Williams
SHW
$89.3B
$6.45M 0.05%
18,979
+13
+0.1% +$4.85K
WCN
246
Waste Connections
WCN
$42.3B
$6.43M 0.05%
37,480
+1
+0% +$182
SJM icon
247
J.M. Smucker
SJM
$12.9B
$6.26M 0.05%
56,816
– –
MPWR icon
248
Monolithic Power Systems
MPWR
$68.7B
$6.19M 0.05%
10,467
-33
-0.3% -$23.9K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6M 0.05%
43,034
-127
-0.3% -$17.4K
APLE icon
250
Apple Hospitality REIT
APLE
$3.83B
$5.96M 0.05%
388,414
– –
8 9
10
11 12

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Westwood Holdings Group's Q4 2024 Portfolio in Review

As of Q4 2024, Westwood Holdings Group held 513 positions worth $13B, down 45% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $9.82B in Q4 2024, closing 30 positions and reducing 209 holdings. Its most notable exit was Barnes Group Inc., an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in TopBuild worth $80.8M.

  • Westwood Holdings Group's largest Q4 2024 buy was TopBuild: 259,666 shares worth $80.8M.
  • Westwood Holdings Group added most to T-Mobile US in Q4 2024, an estimated $95.4M increase.
  • Westwood Holdings Group's biggest Q4 2024 reduction was Honeywell, cutting an estimated $83.6M.
  • Westwood Holdings Group fully exited Barnes Group Inc. in Q4 2024, selling an estimated $36.9M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $13B portfolio in Q4 2024.
  • Westwood Holdings Group opened 46 new positions and closed 30 in Q4 2024.
  • Westwood Holdings Group's portfolio value fell 45% quarter-over-quarter to $13B.

Based on Westwood Holdings Group's 13F filing for Q4 2024, filed 14 Feb 2025.