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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
TXG icon
326
10x Genomics
TXG
$6.61B
$939K 0.01%
+25,024
New +$1.1M
TCBI icon
327
Texas Capital Bancshares
TCBI
$4.32B
$934K 0.01%
15,172
-14,510
-49% -$879K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$80.2B
$863K 0.01%
10,805
+116
+1% +$8.87K
MBB icon
329
iShares MBS ETF
MBB
$39.1B
$831K 0.01%
8,995
+2,475
+38% +$229K
CME icon
330
CME Group
CME
$94.8B
$826K 0.01%
3,839
-226
-6% -$47.5K
LEN icon
331
Lennar Class A
LEN
$21.2B
$823K 0.01%
4,946
-2,083
-30% -$313K
BX icon
332
Blackstone
BX
$110B
$811K 0.01%
6,170
-51,981
-89% -$6.49M
AMLP icon
333
Alerian MLP ETF
AMLP
$12.8B
$799K 0.01%
16,844
+4,129
+32% +$185K
MEOH icon
334
Methanex
MEOH
$4.12B
$764K 0.01%
17,115
– –
UBER icon
335
Uber
UBER
$153B
$757K 0.01%
+9,836
New +$706K
EQIX icon
336
Equinix
EQIX
$103B
$745K 0.01%
903
+1
+0.1% +$841
TMO icon
337
Thermo Fisher Scientific
TMO
$220B
$717K 0.01%
1,233
+437
+55% +$245K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$717K 0.01%
17,163
-119
-0.7% -$4.86K
BP icon
339
BP
BP
$107B
$692K 0.01%
18,370
– –
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$688K 0.01%
2,870
– –
HST icon
341
Host Hotels & Resorts
HST
$16B
$687K 0.01%
33,198
– –
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.56B
$645K 0.01%
5,000
– –
VGT icon
343
Vanguard Information Technology ETF
VGT
$149B
$636K 0.01%
9,704
+5,680
+141% +$360K
DIS icon
344
Walt Disney
DIS
$181B
$631K ﹤0.01%
5,158
+884
+21% +$92.3K
APLE icon
345
Apple Hospitality REIT
APLE
$3.82B
$629K ﹤0.01%
38,414
+13,000
+51% +$213K
TFC icon
346
Truist Financial
TFC
$64B
$606K ﹤0.01%
15,546
+2
+0% +$73
MO icon
347
Altria Group
MO
$114B
$597K ﹤0.01%
13,693
+2
+0% +$83
EPR.PRC icon
348
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$588K ﹤0.01%
31,000
– –
F icon
349
Ford
F
$55.7B
$576K ﹤0.01%
43,391
-2,852
-6% -$34.6K
SPFI icon
350
South Plains Financial
SPFI
$841M
$575K ﹤0.01%
21,470
– –
12 13
14
15 16

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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.