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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
FLNC icon
276
Fluence Energy
FLNC
$2.44B
$3.12M 0.01%
137,603
+61,369
+81% +$1.11M
SSB icon
277
SouthState Bank Corp
SSB
$10.5B
$3.04M 0.01%
+31,327
New +$2.87M
PANW icon
278
Palo Alto Networks
PANW
$297B
$2.76M 0.01%
16,150
+2,126
+15% +$358K
TSLA icon
279
Tesla
TSLA
$1.3T
$2.72M 0.01%
10,388
-1,855
-15% -$423K
T icon
280
AT&T
T
$163B
$2.65M 0.01%
120,605
+376
+0.3% +$7.48K
GE icon
281
GE Aerospace
GE
$384B
$2.64M 0.01%
14,012
– –
NXT icon
282
Nextpower Inc
NXT
$15.7B
$2.6M 0.01%
+69,425
New +$2.89M
CLX icon
283
Clorox
CLX
$12.7B
$2.41M 0.01%
14,783
+2,614
+21% +$387K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.39M 0.01%
30,438
+11,556
+61% +$891K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$160B
$2.38M 0.01%
36,713
+7,050
+24% +$436K
CAT icon
286
Caterpillar
CAT
$387B
$2.29M 0.01%
5,846
+3
+0.1% +$1.04K
ABBV icon
287
AbbVie
ABBV
$435B
$2.27M 0.01%
11,472
+92
+0.8% +$17.2K
ROK icon
288
Rockwell Automation
ROK
$49B
$2.24M 0.01%
8,357
-992
-11% -$263K
CRSP icon
289
CRISPR Therapeutics
CRSP
$5.17B
$2.11M 0.01%
44,982
+7,607
+20% +$386K
DOW icon
290
Dow Inc
DOW
$21.2B
$2.11M 0.01%
38,681
+27
+0.1% +$1.43K
WSM icon
291
Williams-Sonoma
WSM
$29.6B
$2.03M 0.01%
13,086
+10
+0.1% +$1.44K
AVNT icon
292
Avient
AVNT
$4.19B
$2.01M 0.01%
40,015
– –
EMR icon
293
Emerson Electric
EMR
$88.3B
$1.99M 0.01%
18,218
– –
MCK icon
294
McKesson
MCK
$101B
$1.95M 0.01%
3,951
-494
-11% -$275K
WW
295
DELISTED
WW International
WW
$1.95M 0.01%
2,223,859
+100,651
+5% +$97.7K
SW
296
Smurfit Westrock
SW
$25.3B
$1.93M 0.01%
+39,021
New +$1.77M
TDOC icon
297
Teladoc Health
TDOC
$1.3B
$1.92M 0.01%
+209,099
New +$1.73M
KR icon
298
Kroger
KR
$34.8B
$1.91M 0.01%
33,390
+22
+0.1% +$1.18K
CB icon
299
Chubb
CB
$135B
$1.91M 0.01%
6,612
+174
+3% +$47.7K
RBLX icon
300
Roblox
RBLX
$27B
$1.9M 0.01%
42,841
+7,054
+20% +$294K
10 11
12
13 14

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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.