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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
F icon
326
Ford
F
$55B
$824K ﹤0.01%
65,670
+22,279
+51% +$276K
BX icon
327
Blackstone
BX
$107B
$768K ﹤0.01%
6,202
+32
+0.5% +$3.94K
VV icon
328
Vanguard Morningstar Large-Cap ETF
VV
$54B
$716K ﹤0.01%
2,870
– –
VGT icon
329
Vanguard Information Technology ETF
VGT
$147B
$699K ﹤0.01%
9,704
– –
FCPT icon
330
Four Corners Property Trust
FCPT
$2.75B
$693K ﹤0.01%
28,089
-2,590,981
-99% -$62.4M
EQIX icon
331
Equinix
EQIX
$104B
$681K ﹤0.01%
900
-3
-0.3% -$2.28K
FBNC icon
332
First Bancorp
FBNC
$2.66B
$672K ﹤0.01%
21,040
-1,807,266
-99% -$57.5M
QCOM icon
333
Qualcomm
QCOM
$168B
$664K ﹤0.01%
3,332
+23
+0.7% +$4.34K
BP icon
334
BP
BP
$109B
$663K ﹤0.01%
18,370
– –
DVN icon
335
Devon Energy
DVN
$49.7B
$655K ﹤0.01%
13,811
-34,826
-72% -$1.73M
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$163B
$642K ﹤0.01%
47,853
+1
+0% +$12
CME icon
337
CME Group
CME
$95B
$625K ﹤0.01%
3,179
-660
-17% -$136K
MO icon
338
Altria Group
MO
$113B
$624K ﹤0.01%
13,695
+2
+0% +$89
MPC icon
339
Marathon Petroleum
MPC
$84B
$611K ﹤0.01%
+3,520
New +$655K
CQP icon
340
Cheniere Energy
CQP
$32B
$607K ﹤0.01%
12,365
+2,493
+25% +$121K
TFC icon
341
Truist Financial
TFC
$64.2B
$604K ﹤0.01%
15,547
+1
+0% +$38
HST icon
342
Host Hotels & Resorts
HST
$16B
$597K ﹤0.01%
33,198
– –
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
$572K ﹤0.01%
23,720
-2,346,355
-99% -$58.7M
SHEL icon
344
Shell
SHEL
$248B
$562K ﹤0.01%
7,788
– –
ORCL icon
345
Oracle
ORCL
$413B
$550K ﹤0.01%
3,895
– –
SPGI icon
346
S&P Global
SPGI
$119B
$548K ﹤0.01%
1,228
+6
+0.5% +$2.57K
INVH icon
347
Invitation Homes
INVH
$18B
$538K ﹤0.01%
+15,000
New +$521K
SNOW icon
348
Snowflake
SNOW
$110B
$537K ﹤0.01%
+3,977
New +$587K
KIM icon
349
Kimco Realty
KIM
$16.4B
$535K ﹤0.01%
27,469
– –
DIS icon
350
Walt Disney
DIS
$182B
$520K ﹤0.01%
5,239
+81
+2% +$8.72K
12 13
14
15 16

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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.