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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
THRM icon
301
Gentherm
THRM
$1.27B
$1.65M 0.01%
28,681
-8,747
-23% -$455K
SEDG icon
302
SolarEdge
SEDG
$1.95B
$1.64M 0.01%
23,120
-49,615
-68% -$3.58M
AMD icon
303
Advanced Micro Devices
AMD
$789B
$1.61M 0.01%
8,949
-14,970
-63% -$2.62M
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.01%
15,956
-3,622
-19% -$354K
YOU icon
305
Clear Secure
YOU
$5.28B
$1.46M 0.01%
68,687
-13,500
-16% -$268K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 0.01%
18,772
+804
+4% +$60.6K
CABA icon
307
Cabaletta Bio
CABA
$455M
$1.4M 0.01%
+82,228
New +$1.76M
DKS icon
308
Dick's Sporting Goods
DKS
$18.7B
$1.36M 0.01%
6,063
+676
+13% +$115K
NS
309
DELISTED
NuStar Energy L.P.
NS
$1.34M 0.01%
57,740
-43,887
-43% -$970K
WSM icon
310
Williams-Sonoma
WSM
$29.6B
$1.34M 0.01%
+8,422
New +$978K
CRBU icon
311
Caribou Biosciences
CRBU
$164M
$1.29M 0.01%
251,467
-25,738
-9% -$159K
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.27M 0.01%
+19,863
New +$1.21M
ALTM
313
DELISTED
Arcadium Lithium plc
ALTM
$1.24M 0.01%
+288,239
New +$1.45M
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.01%
14,296
+444
+3% +$35.8K
IWM icon
315
iShares Russell 2000 ETF
IWM
$83B
$1.19M 0.01%
5,637
-626
-10% -$125K
MP icon
316
MP Materials
MP
$9.1B
$1.17M 0.01%
81,621
+32,354
+66% +$512K
WDAY icon
317
Workday
WDAY
$44.4B
$1.16M 0.01%
4,263
+78
+2% +$22.2K
PG icon
318
Procter & Gamble
PG
$339B
$1.16M 0.01%
7,158
+446
+7% +$69.9K
DOW icon
319
Dow Inc
DOW
$21.2B
$1.15M 0.01%
+19,873
New +$1.1M
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.01%
21,987
-1,591
-7% -$79.7K
IJR icon
321
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.01%
10,116
+1,992
+25% +$212K
PRME icon
322
Prime Medicine
PRME
$559M
$1.11M 0.01%
+159,351
New +$1.21M
ARM icon
323
Arm
ARM
$302B
$1.03M 0.01%
8,232
-23,779
-74% -$2.52M
CRSP icon
324
CRISPR Therapeutics
CRSP
$5.17B
$1.01M 0.01%
14,859
-30,473
-67% -$2.18M
MAR icon
325
Marriott International
MAR
$92.3B
$950K 0.01%
+3,765
New +$912K
11 12
13
14 15

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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.