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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
MCRI icon
276
Monarch Casino & Resort
MCRI
$2.23B
$2.82M 0.02%
+37,638
New +$2.61M
TSLA icon
277
Tesla
TSLA
$1.3T
$2.78M 0.02%
15,799
+13,012
+467% +$2.54M
MRK icon
278
Merck
MRK
$318B
$2.63M 0.02%
19,914
-120
-0.6% -$14.8K
DELL icon
279
Dell
DELL
$293B
$2.5M 0.02%
21,920
-4,180
-16% -$390K
GE icon
280
GE Aerospace
GE
$384B
$2.47M 0.02%
17,637
– –
DVN icon
281
Devon Energy
DVN
$47.3B
$2.44M 0.02%
48,637
+10,548
+28% +$468K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.41M 0.02%
31,410
+13,003
+71% +$997K
T icon
283
AT&T
T
$163B
$2.18M 0.02%
123,987
+103,102
+494% +$1.76M
NEXT icon
284
NextDecade
NEXT
$1.78B
$2.18M 0.02%
383,070
-31,716
-8% -$158K
NFLX icon
285
Netflix
NFLX
$309B
$2.17M 0.02%
35,700
+7,100
+25% +$400K
CAT icon
286
Caterpillar
CAT
$387B
$2.14M 0.02%
5,843
-1,602
-22% -$512K
PANW icon
287
Palo Alto Networks
PANW
$297B
$2.12M 0.02%
14,936
+1,476
+11% +$233K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.11M 0.02%
27,143
+9,174
+51% +$709K
WRK
289
DELISTED
WestRock Company
WRK
$2.1M 0.02%
42,372
-425,610
-91% -$18.6M
ABBV icon
290
AbbVie
ABBV
$435B
$2.05M 0.02%
11,250
+959
+9% +$165K
EMR icon
291
Emerson Electric
EMR
$88.3B
$1.99M 0.02%
17,534
– –
XIFR
292
XPLR Infrastructure LP
XIFR
$1.08B
$1.96M 0.02%
65,269
-271,741
-81% -$7.74M
MCD icon
293
McDonald's
MCD
$195B
$1.96M 0.02%
6,933
+461
+7% +$134K
KR icon
294
Kroger
KR
$34.8B
$1.9M 0.01%
33,325
– –
FLNC icon
295
Fluence Energy
FLNC
$2.44B
$1.87M 0.01%
108,083
-76,426
-41% -$1.4M
CLX icon
296
Clorox
CLX
$12.7B
$1.82M 0.01%
11,905
– –
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$160B
$1.79M 0.01%
29,663
– –
AVNT icon
298
Avient
AVNT
$4.19B
$1.74M 0.01%
40,015
– –
INN
299
Summit Hotel Properties
INN
$700M
$1.71M 0.01%
261,884
– –
PFS icon
300
Provident Financial Services
PFS
$3.19B
$1.69M 0.01%
116,243
-1,769,654
-94% -$28.1M
10 11
12
13 14

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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.