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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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$12.8B
$5.94M 0.05%
123,400
-40,000
-24% -$2M
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.81M 0.04%
73,940
-145,110
-66% -$11.8M
VONV icon
253
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$5.63M 0.04%
69,309
-441
-0.6% -$37.1K
SNPS icon
254
Synopsys
SNPS
$78.6B
$5.45M 0.04%
11,234
+5
+0% +$2.61K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$5.43M 0.04%
39,453
-75,531
-66% -$11.1M
INVH icon
256
Invitation Homes
INVH
$18.1B
$5.28M 0.04%
165,000
– –
HCA icon
257
HCA Healthcare
HCA
$89.4B
$5.27M 0.04%
17,544
– –
MU icon
258
Micron Technology
MU
$985B
$5.21M 0.04%
61,963
-8,784
-12% -$894K
NEE.PRT
259
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$5.16M 0.04%
+113,150
New +$5.33M
B
260
Barrick Mining
B
$73B
$4.85M 0.04%
313,163
-37,846
-11% -$688K
STE icon
261
Steris
STE
$23.1B
$4.74M 0.04%
23,046
– –
FPI
262
Farmland Partners
FPI
$432M
$4.7M 0.04%
+400,000
New +$4.69M
DELL icon
263
Dell
DELL
$290B
$4.67M 0.04%
40,556
+2,289
+6% +$287K
FANG icon
264
Diamondback Energy
FANG
$52.5B
$4.58M 0.04%
27,976
-54,224
-66% -$9.56M
GEV icon
265
GE Vernova
GEV
$263B
$4.57M 0.04%
13,887
+9,505
+217% +$2.97M
TYL icon
266
Tyler Technologies
TYL
$12.7B
$4.57M 0.04%
7,919
-961
-11% -$581K
MGV icon
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$4.48M 0.03%
35,850
– –
AVB icon
268
AvalonBay Communities
AVB
$26.7B
$4.4M 0.03%
20,000
-6,325
-24% -$1.43M
ADBE icon
269
Adobe
ADBE
$105B
$4.21M 0.03%
9,460
+238
+3% +$118K
AMT icon
270
American Tower
AMT
$80.3B
$4.14M 0.03%
22,581
+3,006
+15% +$623K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.12M 0.03%
42,505
+30,942
+268% +$3.05M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.09M 0.03%
6
– –
LLY icon
273
Eli Lilly
LLY
$1.05T
$4.07M 0.03%
5,276
+1,410
+36% +$1.17M
ALB.PRA icon
274
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$4.07M 0.03%
100,000
– –
LHX icon
275
L3Harris
LHX
$53.4B
$4M 0.03%
19,009
+1,552
+9% +$372K
9 10
11
12 13

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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.