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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
PSEC icon
351
Prospect Capital
PSEC
$1.11B
$516K ﹤0.01%
93,246
– –
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$82.1B
$506K ﹤0.01%
10,388
+2,285
+28% +$111K
NEM icon
353
Newmont
NEM
$111B
$490K ﹤0.01%
11,706
-215,615
-95% -$8.82M
TRI icon
354
Thomson Reuters
TRI
$43.4B
$487K ﹤0.01%
2,844
– –
MA icon
355
Mastercard
MA
$505B
$487K ﹤0.01%
1,103
+9
+0.8% +$4.1K
NFLX icon
356
Netflix
NFLX
$307B
$474K ﹤0.01%
7,020
-28,680
-80% -$1.79M
CNI icon
357
Canadian National Railway
CNI
$76.5B
$473K ﹤0.01%
4,000
-58
-1% -$7.26K
BKNG icon
358
Booking.com
BKNG
$156B
$460K ﹤0.01%
2,900
-31,775
-92% -$4.71M
IWV icon
359
iShares Russell 3000 ETF
IWV
$20.2B
$458K ﹤0.01%
1,483
– –
SBOW
360
DELISTED
SilverBow Resources, Inc.
SBOW
$455K ﹤0.01%
12,030
– –
BOKF icon
361
BOK Financial
BOKF
$8.78B
$425K ﹤0.01%
4,639
– –
CL icon
362
Colgate-Palmolive
CL
$74.1B
$423K ﹤0.01%
4,362
+1,151
+36% +$106K
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$105B
$419K ﹤0.01%
16,164
– –
PB icon
364
Prosperity Bancshares
PB
$8.88B
$411K ﹤0.01%
6,726
– –
HTH icon
365
Hilltop Holdings
HTH
$2.25B
$405K ﹤0.01%
12,959
– –
BLV icon
366
Vanguard Long-Term Bond ETF
BLV
$5.73B
$404K ﹤0.01%
5,744
-510
-8% -$35.7K
HPP
367
Hudson Pacific Properties
HPP
$729M
$385K ﹤0.01%
11,429
+5,715
+100% +$216K
SBUX icon
368
Starbucks
SBUX
$120B
$364K ﹤0.01%
4,671
-218,021
-98% -$17.8M
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$122B
$355K ﹤0.01%
3,136
-20
-0.6% -$2.11K
OXY icon
370
Occidental Petroleum
OXY
$56B
$345K ﹤0.01%
+5,469
New +$351K
EG icon
371
Everest Group
EG
$14.2B
$343K ﹤0.01%
901
– –
AMLP icon
372
Alerian MLP ETF
AMLP
$12.9B
$342K ﹤0.01%
7,130
-9,714
-58% -$454K
TXRH icon
373
Texas Roadhouse
TXRH
$13.7B
$340K ﹤0.01%
1,981
-60,469
-97% -$9.86M
SBR
374
Sabine Royalty Trust
SBR
$1.03B
$339K ﹤0.01%
5,244
+26
+0.5% +$1.68K
THR
375
DELISTED
Thermon Group Holdings
THR
$325K ﹤0.01%
10,561
-613,357
-98% -$19.7M
13 14
15
16 17

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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.