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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
+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
MCD icon
326
McDonald's
MCD
$195B
$1.21M 0.01%
4,183
-269,750
-98% -$80.4M
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.01%
37,707
-3,868
-9% -$126K
TMO icon
328
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.01%
2,239
+3
+0.1% +$1.65K
PSX icon
329
Phillips 66
PSX
$81.4B
$1.16M 0.01%
10,186
+2,872
+39% +$365K
DKS icon
330
Dick's Sporting Goods
DKS
$18.7B
$1.14M 0.01%
4,963
+286
+6% +$60K
ADP icon
331
Automatic Data Processing
ADP
$108B
$1.09M 0.01%
+3,739
New +$1.1M
AMD icon
332
Advanced Micro Devices
AMD
$789B
$1.09M 0.01%
8,998
-2,063
-19% -$297K
RDDT icon
333
Reddit
RDDT
$31.1B
$1.08M 0.01%
6,633
+4
+0.1% +$494
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.01%
2,002
-2
-0.1% -$1.08K
DOC icon
335
Healthpeak Properties
DOC
$14.8B
$1.06M 0.01%
52,334
-3,193
-6% -$69.2K
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$112B
$971K 0.01%
8,426
-649
-7% -$77.5K
MP icon
337
MP Materials
MP
$9.1B
$939K 0.01%
60,211
-23,822
-28% -$442K
ADI icon
338
Analog Devices
ADI
$190B
$930K 0.01%
+4,375
New +$967K
FLNC icon
339
Fluence Energy
FLNC
$2.44B
$924K 0.01%
58,216
-79,387
-58% -$1.55M
XYZ
340
Block Inc
XYZ
$47.5B
$897K 0.01%
+10,549
New +$865K
IBIT icon
341
iShares Bitcoin Trust
IBIT
$47.8B
$888K 0.01%
+16,741
New +$790K
FBNC icon
342
First Bancorp
FBNC
$2.68B
$874K 0.01%
19,868
-479
-2% -$21.4K
VICI icon
343
VICI Properties
VICI
$29.4B
$868K 0.01%
29,710
-424
-1% -$13.4K
CME icon
344
CME Group
CME
$94.8B
$855K 0.01%
3,682
+305
+9% +$70.1K
MEOH icon
345
Methanex
MEOH
$4.12B
$855K 0.01%
17,115
– –
EQIX icon
346
Equinix
EQIX
$103B
$849K 0.01%
900
– –
ITW icon
347
Illinois Tool Works
ITW
$85.3B
$798K 0.01%
+3,148
New +$835K
BP icon
348
BP
BP
$107B
$796K 0.01%
26,917
+7,799
+41% +$234K
THRM icon
349
Gentherm
THRM
$1.27B
$781K 0.01%
19,573
-5,977
-23% -$251K
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$774K 0.01%
2,870
– –
12 13
14
15 16

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DCM
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CC
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PMAM
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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.