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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
PANW icon
276
Palo Alto Networks
PANW
$293B
$2.38M 0.01%
14,024
-912
-6% -$136K
T icon
277
AT&T
T
$162B
$2.3M 0.01%
120,229
-3,758
-3% -$65.3K
GE icon
278
GE Aerospace
GE
$389B
$2.23M 0.01%
14,012
-3,625
-21% -$579K
DOW icon
279
Dow Inc
DOW
$21.9B
$2.05M 0.01%
38,654
+18,781
+95% +$1.07M
CRSP icon
280
CRISPR Therapeutics
CRSP
$4.99B
$2.02M 0.01%
37,375
+22,516
+152% +$1.3M
DUOL icon
281
Duolingo
DUOL
$5.71B
$2.02M 0.01%
+9,665
New +$1.98M
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.01M 0.01%
26,019
-1,124
-4% -$86.4K
EMR icon
283
Emerson Electric
EMR
$87.5B
$2.01M 0.01%
18,218
+684
+4% +$75.6K
ABBV icon
284
AbbVie
ABBV
$431B
$1.95M 0.01%
11,380
+130
+1% +$21.5K
CAT icon
285
Caterpillar
CAT
$395B
$1.95M 0.01%
5,843
– –
SUN icon
286
Sunoco
SUN
$13.9B
$1.89M 0.01%
+33,396
New +$1.82M
RIVN icon
287
Rivian
RIVN
$22.3B
$1.85M 0.01%
137,892
-135,909
-50% -$1.42M
WSM icon
288
Williams-Sonoma
WSM
$29.1B
$1.85M 0.01%
13,076
+4,654
+55% +$694K
PRME icon
289
Prime Medicine
PRME
$533M
$1.84M 0.01%
358,580
+199,229
+125% +$1.21M
THRM icon
290
Gentherm
THRM
$1.24B
$1.82M 0.01%
36,816
+8,135
+28% +$420K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$158B
$1.79M 0.01%
29,663
– –
AVNT icon
292
Avient
AVNT
$3.91B
$1.75M 0.01%
40,015
– –
PFS icon
293
Provident Financial Services
PFS
$3.23B
$1.67M 0.01%
116,243
– –
KR icon
294
Kroger
KR
$35.1B
$1.67M 0.01%
33,368
+43
+0.1% +$2.31K
CLX icon
295
Clorox
CLX
$12.8B
$1.66M 0.01%
12,169
+264
+2% +$36.7K
ILMN icon
296
Illumina
ILMN
$29.3B
$1.66M 0.01%
+15,869
New +$1.78M
CB icon
297
Chubb
CB
$137B
$1.64M 0.01%
6,438
-8,680
-57% -$2.23M
ACIC icon
298
American Coastal Insurance
ACIC
$498M
$1.59M 0.01%
150,735
-124,999
-45% -$1.41M
WRK
299
DELISTED
WestRock Company
WRK
$1.58M 0.01%
31,499
-10,873
-26% -$549K
INN
300
Summit Hotel Properties
INN
$724M
$1.57M 0.01%
261,884
– –
10 11
12
13 14

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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.