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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
EQR icon
351
Equity Residential
EQR
$25.1B
$563K ﹤0.01%
8,927
-92,073
-91% -$5.6M
SMFG icon
352
Sumitomo Mitsui Financial
SMFG
$164B
$563K ﹤0.01%
47,852
+9
+0% +$97
WELL icon
353
Welltower
WELL
$171B
$561K ﹤0.01%
6,000
-3,000
-33% -$272K
QCOM icon
354
Qualcomm
QCOM
$176B
$560K ﹤0.01%
3,309
+9
+0.3% +$1.39K
VOO icon
355
Vanguard S&P 500 ETF
VOO
$1.01T
$557K ﹤0.01%
1,158
+23
+2% +$10.5K
KIM icon
356
Kimco Realty
KIM
$16.4B
$539K ﹤0.01%
+27,469
New +$546K
CNI icon
357
Canadian National Railway
CNI
$76.6B
$534K ﹤0.01%
4,058
+8
+0.2% +$1.02K
MA icon
358
Mastercard
MA
$493B
$527K ﹤0.01%
1,094
+393
+56% +$180K
SQQQ icon
359
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$524K ﹤0.01%
+2,000
New +$591K
SHEL icon
360
Shell
SHEL
$245B
$522K ﹤0.01%
7,788
+18
+0.2% +$1.15K
SPGI icon
361
S&P Global
SPGI
$120B
$520K ﹤0.01%
1,222
+2
+0.2% +$867
PSEC icon
362
Prospect Capital
PSEC
$1.17B
$515K ﹤0.01%
93,246
– –
PSX icon
363
Phillips 66
PSX
$81.4B
$512K ﹤0.01%
3,136
– –
ORCL icon
364
Oracle
ORCL
$423B
$489K ﹤0.01%
3,895
– –
CQP icon
365
Cheniere Energy
CQP
$31.3B
$488K ﹤0.01%
9,872
-11,545
-54% -$586K
BLV icon
366
Vanguard Long-Term Bond ETF
BLV
$5.75B
$452K ﹤0.01%
+6,254
New +$451K
TRI icon
367
Thomson Reuters
TRI
$44.1B
$450K ﹤0.01%
2,844
– –
IWV icon
368
iShares Russell 3000 ETF
IWV
$20.3B
$445K ﹤0.01%
1,483
-74
-5% -$21.1K
PB icon
369
Prosperity Bancshares
PB
$8.89B
$442K ﹤0.01%
6,726
+2,726
+68% +$174K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$105B
$434K ﹤0.01%
16,164
– –
BOKF icon
371
BOK Financial
BOKF
$8.74B
$427K ﹤0.01%
4,639
-61,433
-93% -$5.21M
SBOW
372
DELISTED
SilverBow Resources, Inc.
SBOW
$411K ﹤0.01%
12,030
– –
HTH icon
373
Hilltop Holdings
HTH
$2.24B
$406K ﹤0.01%
12,959
– –
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.2B
$399K ﹤0.01%
8,103
+465
+6% +$22.7K
ZBH icon
375
Zimmer Biomet
ZBH
$18.4B
$363K ﹤0.01%
2,754
+43
+2% +$5.37K
13 14
15
16 17

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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.