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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
DLR icon
251
Digital Realty Trust
DLR
$71.3B
$5.25M 0.02%
34,500
-11,250
-25% -$1.62M
ADBE icon
252
Adobe
ADBE
$103B
$5.16M 0.02%
9,287
+1,948
+27% +$943K
STE icon
253
Steris
STE
$22.6B
$5.06M 0.02%
23,046
– –
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.33B
$4.79M 0.02%
+275,000
New +$4.96M
ALB.PRA icon
255
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$4.67M 0.02%
100,000
– –
PECO icon
256
Phillips Edison & Co
PECO
$5.24B
$4.56M 0.02%
139,500
– –
LHX icon
257
L3Harris
LHX
$53.9B
$4.54M 0.02%
20,234
-135
-0.7% -$29.2K
KO icon
258
Coca-Cola
KO
$374B
$4.53M 0.02%
71,187
-6,012
-8% -$372K
DELL icon
259
Dell
DELL
$283B
$4.38M 0.02%
31,778
+9,858
+45% +$1.32M
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.26M 0.02%
72,864
+4,594
+7% +$270K
TXO icon
261
TXO Partners LP
TXO
$745M
$4.03M 0.02%
+200,000
New +$3.98M
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.67M 0.02%
6
– –
LLY icon
263
Eli Lilly
LLY
$1.06T
$3.54M 0.02%
3,912
+73
+2% +$58.4K
PWR icon
264
Quanta Services
PWR
$100B
$3.46M 0.02%
13,633
-38
-0.3% -$10.1K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.43M 0.02%
32,019
-1,908
-6% -$204K
FANG icon
266
Diamondback Energy
FANG
$53.1B
$3.36M 0.02%
16,764
+546
+3% +$108K
NEXT icon
267
NextDecade
NEXT
$1.81B
$3.3M 0.02%
415,675
+32,605
+9% +$225K
VZ icon
268
Verizon
VZ
$195B
$3.22M 0.02%
78,175
-3,266
-4% -$132K
JD icon
269
JD.com
JD
$44.3B
$3.12M 0.01%
+120,594
New +$3.54M
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.07M 0.01%
52,349
– –
MCRI icon
271
Monarch Casino & Resort
MCRI
$2.19B
$2.91M 0.01%
42,700
+5,062
+13% +$347K
MCK icon
272
McKesson
MCK
$102B
$2.6M 0.01%
+4,445
New +$2.47M
ROK icon
273
Rockwell Automation
ROK
$49.2B
$2.57M 0.01%
9,349
-698
-7% -$188K
WW
274
DELISTED
WW International
WW
$2.48M 0.01%
2,123,208
+152,243
+8% +$253K
TSLA icon
275
Tesla
TSLA
$1.26T
$2.42M 0.01%
12,243
-3,556
-23% -$621K
9 10
11
12 13

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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.