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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$5.71M 0.02%
214,315
+465
+0.2% +$12.9K
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.69M 0.02%
43,161
-714
-2% -$90.8K
SNPS icon
253
Synopsys
SNPS
$79.7B
$5.69M 0.02%
11,229
– –
STE icon
254
Steris
STE
$23.1B
$5.59M 0.02%
23,046
– –
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$5.58M 0.02%
34,500
– –
QQQ icon
256
Invesco QQQ Trust
QQQ
$484B
$5.39M 0.02%
11,040
-5,022
-31% -$2.38M
KO icon
257
Coca-Cola
KO
$375B
$5.2M 0.02%
72,313
+1,126
+2% +$77.1K
TYL icon
258
Tyler Technologies
TYL
$12.8B
$5.18M 0.02%
8,880
-5,839
-40% -$3.29M
JD icon
259
JD.com
JD
$44.5B
$5.12M 0.02%
127,970
+7,376
+6% +$203K
AMGN icon
260
Amgen
AMGN
$222B
$4.85M 0.02%
15,039
-41,322
-73% -$13.5M
ADBE icon
261
Adobe
ADBE
$105B
$4.77M 0.02%
9,222
-65
-0.7% -$35.6K
MGV icon
262
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.6M 0.02%
+35,850
New +$4.43M
AMT icon
263
American Tower
AMT
$80.4B
$4.55M 0.02%
+19,575
New +$4.34M
DELL icon
264
Dell
DELL
$293B
$4.54M 0.02%
38,267
+6,489
+20% +$756K
ALB.PRA icon
265
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$4.5M 0.02%
100,000
– –
FCX icon
266
Freeport-McMoran
FCX
$97.5B
$4.41M 0.02%
88,344
-355,616
-80% -$16M
SO icon
267
Southern Company
SO
$107B
$4.38M 0.02%
48,520
+45,076
+1,309% +$3.85M
LHX icon
268
L3Harris
LHX
$53.4B
$4.15M 0.02%
17,457
-2,777
-14% -$641K
DKL icon
269
Delek Logistics
DKL
$3.02B
$4.15M 0.02%
94,896
-168,599
-64% -$6.89M
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.15M 0.02%
6
– –
VZ icon
271
Verizon
VZ
$196B
$3.56M 0.02%
79,360
+1,185
+2% +$49.5K
NEXT icon
272
NextDecade
NEXT
$1.78B
$3.44M 0.01%
730,043
+314,368
+76% +$1.9M
LLY icon
273
Eli Lilly
LLY
$1.06T
$3.43M 0.01%
3,866
-46
-1% -$41.4K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.3M 0.01%
52,349
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.14M 0.01%
27,834
-4,185
-13% -$463K
9 10
11
12 13

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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.