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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
+4%
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
$23.7B
AUM Growth
+$2.3B
Cap. Flow
-$8.58B
Cap. Flow %
-36.17%
Top 10 Hldgs %
23.93%
Holding
499
New
43
Increased
179
Reduced
142
Closed
30

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$123M
2
DPZ icon
Domino's
DPZ
+$63.3M
3
RMBS icon
Rambus
RMBS
+$45.9M
4
WM icon
Waste Management
WM
+$38.8M
5
UNP icon
Union Pacific
UNP
+$37.9M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$87.9M
2
AIG icon
American International
AIG
+$66.5M
3
DG icon
Dollar General
DG
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M

Sector Composition

Rank Sector Weight
1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
351
Devon Energy
DVN
$47.3B
$560K ﹤0.01%
14,314
+503
+4% +$22.1K
QCOM icon
352
Qualcomm
QCOM
$176B
$552K ﹤0.01%
3,244
-88
-3% -$15.5K
MA icon
353
Mastercard
MA
$493B
$552K ﹤0.01%
1,117
+14
+1% +$6.51K
SMFG icon
354
Sumitomo Mitsui Financial
SMFG
$164B
$540K ﹤0.01%
42,764
-5,089
-11% -$67.2K
NFLX icon
355
Netflix
NFLX
$309B
$503K ﹤0.01%
7,090
+70
+1% +$4.68K
PSEC icon
356
Prospect Capital
PSEC
$1.17B
$499K ﹤0.01%
93,246
– –
AHR icon
357
American Healthcare REIT
AHR
$10.9B
$495K ﹤0.01%
+18,970
New +$370K
TRI icon
358
Thomson Reuters
TRI
$44.1B
$493K ﹤0.01%
2,844
– –
BOKF icon
359
BOK Financial
BOKF
$8.74B
$485K ﹤0.01%
4,639
– –
PB icon
360
Prosperity Bancshares
PB
$8.89B
$485K ﹤0.01%
6,726
– –
IWV icon
361
iShares Russell 3000 ETF
IWV
$20.3B
$485K ﹤0.01%
1,483
– –
TXRH icon
362
Texas Roadhouse
TXRH
$13.7B
$477K ﹤0.01%
2,703
+722
+36% +$122K
MBB icon
363
iShares MBS ETF
MBB
$39.1B
$475K ﹤0.01%
4,959
-4,170
-46% -$394K
MBIN icon
364
Merchants Bancorp
MBIN
$2.49B
$475K ﹤0.01%
+10,565
New +$469K
CNI icon
365
Canadian National Railway
CNI
$76.6B
$469K ﹤0.01%
4,000
– –
EXP icon
366
Eagle Materials
EXP
$6.57B
$465K ﹤0.01%
1,618
-43,736
-96% -$10.9M
OXY icon
367
Occidental Petroleum
OXY
$55.9B
$461K ﹤0.01%
8,935
+3,466
+63% +$198K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$105B
$455K ﹤0.01%
16,164
– –
CL icon
369
Colgate-Palmolive
CL
$74.4B
$450K ﹤0.01%
4,331
-31
-0.7% -$3.16K
RDDT icon
370
Reddit
RDDT
$31.1B
$437K ﹤0.01%
+6,629
New +$410K
HTH icon
371
Hilltop Holdings
HTH
$2.24B
$417K ﹤0.01%
12,959
– –
CRGY icon
372
Crescent Energy
CRGY
$3.82B
$412K ﹤0.01%
+37,593
New +$429K
HST icon
373
Host Hotels & Resorts
HST
$16B
$408K ﹤0.01%
23,198
-10,000
-30% -$174K
HPP
374
Hudson Pacific Properties
HPP
$779M
$382K ﹤0.01%
11,429
– –
BKR icon
375
Baker Hughes
BKR
$61.1B
$380K ﹤0.01%
10,518
+2,340
+29% +$82.2K
13 14
15
16 17

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DCM
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Westwood Holdings Group's Q3 2024 Portfolio in Review

As of Q3 2024, Westwood Holdings Group held 499 positions worth $23.7B, up 11% from $21.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westwood Holdings Group withdrew a net $8.58B in Q3 2024, closing 30 positions and reducing 142 holdings. Its most notable exit was Dollar General, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westwood Holdings Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $18.2M.

  • Westwood Holdings Group's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 219,050 shares worth $18.2M.
  • Westwood Holdings Group added most to Western Midstream Partners in Q3 2024, an estimated $123M increase.
  • Westwood Holdings Group's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $87.9M.
  • Westwood Holdings Group fully exited Dollar General in Q3 2024, selling an estimated $61.8M.
  • Westwood Holdings Group's ten largest holdings make up 24% of its $23.7B portfolio in Q3 2024.
  • Westwood Holdings Group opened 43 new positions and closed 30 in Q3 2024.
  • Westwood Holdings Group's portfolio value rose 11% quarter-over-quarter to $23.7B.

Based on Westwood Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.