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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
AMD icon
301
Advanced Micro Devices
AMD
$789B
$1.81M 0.01%
11,061
+2,621
+31% +$398K
FSLR icon
302
First Solar
FSLR
$26.9B
$1.81M 0.01%
+7,237
New +$1.63M
ZK
303
DELISTED
Zeekr
ZK
$1.8M 0.01%
80,617
+12,254
+18% +$208K
INN
304
Summit Hotel Properties
INN
$700M
$1.8M 0.01%
261,884
– –
SUN icon
305
Sunoco
SUN
$13.3B
$1.79M 0.01%
33,396
– –
SNOW icon
306
Snowflake
SNOW
$115B
$1.77M 0.01%
15,437
+11,460
+288% +$1.41M
PFS icon
307
Provident Financial Services
PFS
$3.19B
$1.76M 0.01%
94,644
-21,599
-19% -$382K
PRME icon
308
Prime Medicine
PRME
$556M
$1.74M 0.01%
449,476
+90,896
+25% +$421K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$128B
$1.73M 0.01%
18,424
+4,968
+37% +$450K
ACIC icon
310
American Coastal Insurance
ACIC
$493M
$1.7M 0.01%
150,735
– –
GRAL
311
GRAIL Inc
GRAL
$3.1B
$1.56M 0.01%
+113,720
New +$1.72M
HEES
312
DELISTED
H&E Equipment Services
HEES
$1.56M 0.01%
+31,966
New +$1.5M
MP icon
313
MP Materials
MP
$9.1B
$1.48M 0.01%
84,033
+172
+0.2% +$2.34K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M 0.01%
25,584
+3,607
+16% +$195K
SEDG icon
315
SolarEdge
SEDG
$1.95B
$1.4M 0.01%
+60,948
New +$1.48M
YOU icon
316
Clear Secure
YOU
$5.28B
$1.39M 0.01%
42,058
-26,987
-39% -$696K
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.39M 0.01%
19,863
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.01%
2,236
+10
+0.4% +$5.92K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.01%
+41,575
New +$1.34M
PG icon
320
Procter & Gamble
PG
$339B
$1.37M 0.01%
7,898
+35
+0.4% +$5.94K
NET icon
321
Cloudflare
NET
$107B
$1.28M 0.01%
+15,824
New +$1.27M
DOC icon
322
Healthpeak Properties
DOC
$14.8B
$1.27M 0.01%
55,527
+5,635
+11% +$121K
THRM icon
323
Gentherm
THRM
$1.27B
$1.19M 0.01%
25,550
-11,266
-31% -$559K
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M ﹤0.01%
11,563
-3,723
-24% -$371K
GEV icon
325
GE Vernova
GEV
$264B
$1.12M ﹤0.01%
+4,382
New +$841K
11 12
13
14 15

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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.