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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
CSR
251
Centerspace
CSR
$952M
$5.14M 0.04%
90,000
– –
BKNG icon
252
Booking.com
BKNG
$161B
$5.03M 0.04%
34,675
-222,325
-87% -$31.7M
PECO icon
253
Phillips Edison & Co
PECO
$5.24B
$5M 0.04%
139,500
-16,500
-11% -$583K
ULTA icon
254
Ulta Beauty
ULTA
$24.3B
$4.84M 0.04%
9,261
+14
+0.2% +$7.23K
NEE.PRR
255
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.79M 0.04%
123,150
– –
KO icon
256
Coca-Cola
KO
$375B
$4.72M 0.04%
77,199
-6,186
-7% -$372K
LHX icon
257
L3Harris
LHX
$53.4B
$4.34M 0.03%
20,369
+1,051
+5% +$221K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.15M 0.03%
68,270
+830
+1% +$47K
CB icon
259
Chubb
CB
$135B
$3.92M 0.03%
15,118
-1,564
-9% -$385K
EE icon
260
Excelerate Energy
EE
$1.11B
$3.86M 0.03%
240,915
-2,427
-1% -$36.4K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.81M 0.03%
6
– –
ADBE icon
262
Adobe
ADBE
$105B
$3.7M 0.03%
7,339
+3,967
+118% +$2.27M
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.69M 0.03%
33,927
+2,715
+9% +$295K
WW
264
DELISTED
WW International
WW
$3.65M 0.03%
1,970,965
+602,071
+44% +$2.4M
PWR icon
265
Quanta Services
PWR
$101B
$3.55M 0.03%
+13,671
New +$3.02M
NOVA
266
DELISTED
Sunnova Energy
NOVA
$3.52M 0.03%
574,127
+556,563
+3,169% +$5.02M
VZ icon
267
Verizon
VZ
$196B
$3.42M 0.03%
81,441
+38,237
+89% +$1.54M
FANG icon
268
Diamondback Energy
FANG
$52.7B
$3.21M 0.03%
16,218
-164,375
-91% -$27.9M
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.07M 0.02%
+52,349
New +$2.96M
ARLO icon
270
Arlo Technologies
ARLO
$1.65B
$3.06M 0.02%
241,513
+24,623
+11% +$246K
RIVN icon
271
Rivian
RIVN
$23.2B
$3M 0.02%
273,801
+193,345
+240% +$2.79M
LLY icon
272
Eli Lilly
LLY
$1.06T
$2.99M 0.02%
3,839
+196
+5% +$139K
INTC icon
273
Intel
INTC
$513B
$2.96M 0.02%
66,894
-7,397
-10% -$330K
ACIC icon
274
American Coastal Insurance
ACIC
$493M
$2.95M 0.02%
275,734
-85,391
-24% -$966K
ROK icon
275
Rockwell Automation
ROK
$49B
$2.93M 0.02%
10,047
+1,665
+20% +$480K
9 10
11
12 13

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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.