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
DOCU
301
DocuSign
DOCU
$11.5B
$2.06M 0.02%
+22,905
New +$1.83M
KR icon
302
Kroger
KR
$34.8B
$2.04M 0.02%
33,390
– –
SW
303
Smurfit Westrock
SW
$25.3B
$2.03M 0.02%
37,753
-1,268
-3% -$64.6K
ACIC icon
304
American Coastal Insurance
ACIC
$494M
$2.03M 0.02%
150,735
– –
ABBV icon
305
AbbVie
ABBV
$435B
$2.02M 0.02%
11,380
-92
-0.8% -$16.9K
MCK icon
306
McKesson
MCK
$101B
$1.92M 0.01%
3,375
-576
-15% -$323K
SPGI icon
307
S&P Global
SPGI
$120B
$1.86M 0.01%
3,737
+2,488
+199% +$1.26M
ROK icon
308
Rockwell Automation
ROK
$49B
$1.79M 0.01%
6,278
-2,079
-25% -$585K
VHT icon
309
Vanguard Health Care ETF
VHT
$18.6B
$1.78M 0.01%
+7,016
New +$1.89M
SUN icon
310
Sunoco
SUN
$13.3B
$1.72M 0.01%
33,396
– –
LIN icon
311
Linde
LIN
$226B
$1.69M 0.01%
4,038
+3,394
+527% +$1.55M
PANW icon
312
Palo Alto Networks
PANW
$297B
$1.65M 0.01%
9,069
-7,081
-44% -$1.34M
PG icon
313
Procter & Gamble
PG
$339B
$1.63M 0.01%
9,746
+1,848
+23% +$315K
PFS icon
314
Provident Financial Services
PFS
$3.19B
$1.55M 0.01%
81,977
-12,667
-13% -$251K
RIVN icon
315
Rivian
RIVN
$23.2B
$1.47M 0.01%
110,505
+20,394
+23% +$235K
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.01%
25,191
+20,124
+397% +$1.12M
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.42M 0.01%
19,863
– –
AVNT icon
318
Avient
AVNT
$4.19B
$1.41M 0.01%
34,480
-5,535
-14% -$268K
GRAL
319
GRAIL Inc
GRAL
$2.98B
$1.39M 0.01%
77,789
-35,931
-32% -$584K
NOVA
320
DELISTED
Sunnova Energy
NOVA
$1.31M 0.01%
+381,484
New +$1.91M
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.01%
24,952
-632
-2% -$35K
SNOW icon
322
Snowflake
SNOW
$115B
$1.29M 0.01%
8,374
-7,063
-46% -$995K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$126B
$1.27M 0.01%
+3,165
New +$1.47M
RBLX icon
324
Roblox
RBLX
$27B
$1.25M 0.01%
21,577
-21,264
-50% -$1.07M
NET icon
325
Cloudflare
NET
$107B
$1.23M 0.01%
11,396
-4,428
-28% -$433K
11 12
13
14 15

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.