We are live on ! Find out more
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
RYN icon
276
Rayonier
RYN
$6.51B
$3.65M 0.03%
+146,835
New +$4.09M
VZ icon
277
Verizon
VZ
$195B
$3.28M 0.03%
82,099
+2,739
+3% +$116K
BLK icon
278
Blackrock
BLK
$177B
$3.26M 0.03%
+3,183
New +$3.23M
KO icon
279
Coca-Cola
KO
$375B
$3.26M 0.03%
52,329
-19,984
-28% -$1.3M
AMGN icon
280
Amgen
AMGN
$221B
$3.12M 0.02%
11,975
-3,064
-20% -$909K
FCX icon
281
Freeport-McMoran
FCX
$97.2B
$3.08M 0.02%
80,895
-7,449
-8% -$333K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$3.01M 0.02%
52,349
– –
CB icon
283
Chubb
CB
$135B
$2.98M 0.02%
10,799
+4,187
+63% +$1.19M
APO icon
284
Apollo Global Management
APO
$73.8B
$2.9M 0.02%
+17,550
New +$2.78M
TSLA icon
285
Tesla
TSLA
$1.29T
$2.88M 0.02%
7,122
-3,266
-31% -$1.05M
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.86M 0.02%
26,782
-1,052
-4% -$115K
T icon
287
AT&T
T
$163B
$2.74M 0.02%
120,278
-327
-0.3% -$7.36K
GE icon
288
GE Aerospace
GE
$384B
$2.6M 0.02%
15,618
+1,606
+11% +$287K
PRME icon
289
Prime Medicine
PRME
$545M
$2.58M 0.02%
883,129
+433,653
+96% +$1.52M
EMR icon
290
Emerson Electric
EMR
$88.5B
$2.54M 0.02%
20,480
+2,262
+12% +$274K
WSM icon
291
Williams-Sonoma
WSM
$29.4B
$2.42M 0.02%
13,086
– –
CLX icon
292
Clorox
CLX
$12.8B
$2.4M 0.02%
14,783
– –
PWR icon
293
Quanta Services
PWR
$101B
$2.34M 0.02%
+7,392
New +$2.38M
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.28M 0.02%
30,479
+41
+0.1% +$3.12K
GWW icon
295
W.W. Grainger
GWW
$60.4B
$2.25M 0.02%
+2,137
New +$2.41M
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$159B
$2.16M 0.02%
36,713
– –
CAT icon
297
Caterpillar
CAT
$387B
$2.14M 0.02%
5,903
+57
+1% +$22.1K
SUM
298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.11M 0.02%
41,713
-780,136
-95% -$36.5M
CRSP icon
299
CRISPR Therapeutics
CRSP
$5.18B
$2.09M 0.02%
53,102
+8,120
+18% +$383K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 0.02%
20,788
+2,364
+13% +$233K
10 11
12
13 14

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.