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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.01%
15,286
-670
-4% -$64.7K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.01%
18,882
+110
+0.6% +$8.17K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.01%
18,095
-13,315
-42% -$1.02M
AMD icon
304
Advanced Micro Devices
AMD
$798B
$1.37M 0.01%
8,440
-509
-6% -$81.9K
RBLX icon
305
Roblox
RBLX
$25.7B
$1.33M 0.01%
+35,787
New +$1.27M
FLNC icon
306
Fluence Energy
FLNC
$1.75B
$1.32M 0.01%
76,234
-31,849
-29% -$611K
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.32M 0.01%
19,863
– –
PG icon
308
Procter & Gamble
PG
$342B
$1.3M 0.01%
7,863
+705
+10% +$115K
YOU icon
309
Clear Secure
YOU
$5.34B
$1.29M 0.01%
69,045
+358
+0.5% +$6.48K
ZK
310
DELISTED
Zeekr
ZK
$1.29M 0.01%
+68,363
New +$1.64M
CABA icon
311
Cabaletta Bio
CABA
$450M
$1.27M 0.01%
170,129
+87,901
+107% +$1.08M
TMO icon
312
Thermo Fisher Scientific
TMO
$214B
$1.23M 0.01%
2,226
+993
+81% +$569K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.01%
13,456
-840
-6% -$71.7K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.18M 0.01%
21,977
-10
-0% -$527
IWM icon
315
iShares Russell 2000 ETF
IWM
$82.1B
$1.13M 0.01%
5,548
-89
-2% -$18K
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.07M 0.01%
10,062
-54
-0.5% -$5.78K
MP icon
317
MP Materials
MP
$8.45B
$1.07M 0.01%
83,861
+2,240
+3% +$35.2K
DKS icon
318
Dick's Sporting Goods
DKS
$17.8B
$1M ﹤0.01%
4,674
-1,389
-23% -$289K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.01T
$1M ﹤0.01%
2,004
+846
+73% +$407K
DOC icon
320
Healthpeak Properties
DOC
$14.5B
$978K ﹤0.01%
+49,892
New +$953K
PSX icon
321
Phillips 66
PSX
$82.4B
$970K ﹤0.01%
6,872
+3,736
+119% +$553K
TXG icon
322
10x Genomics
TXG
$5.79B
$933K ﹤0.01%
47,974
+22,950
+92% +$601K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$926K ﹤0.01%
21,168
+4,005
+23% +$173K
MBB icon
324
iShares MBS ETF
MBB
$39B
$838K ﹤0.01%
9,129
+134
+1% +$12.2K
MEOH icon
325
Methanex
MEOH
$4.21B
$826K ﹤0.01%
17,115
– –
11 12
13
14 15

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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.