We are live on ! Find out more
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
VGT icon
351
Vanguard Information Technology ETF
VGT
$149B
$754K 0.01%
9,704
– –
ZK
352
DELISTED
Zeekr
ZK
$743K 0.01%
26,194
-54,423
-68% -$1.39M
CQP icon
353
Cheniere Energy
CQP
$31.3B
$735K 0.01%
13,845
-6
-0% -$314
PECO icon
354
Phillips Edison & Co
PECO
$5.24B
$730K 0.01%
19,500
– –
FCPT icon
355
Four Corners Property Trust
FCPT
$2.75B
$720K 0.01%
26,544
-627
-2% -$17.9K
IWV icon
356
iShares Russell 3000 ETF
IWV
$20.3B
$706K 0.01%
2,112
+629
+42% +$212K
ORCL icon
357
Oracle
ORCL
$423B
$677K 0.01%
4,064
-36
-0.9% -$6.39K
TWST icon
358
Twist Bioscience
TWST
$7.25B
$657K 0.01%
+14,138
New +$639K
KIM icon
359
Kimco Realty
KIM
$16.4B
$644K 0.01%
27,469
– –
EQR icon
360
Equity Residential
EQR
$25.1B
$641K ﹤0.01%
8,927
– –
NFLX icon
361
Netflix
NFLX
$309B
$632K ﹤0.01%
7,090
– –
AMTM
362
Amentum Holdings
AMTM
$6.05B
$608K ﹤0.01%
28,890
+18,183
+170% +$470K
MA icon
363
Mastercard
MA
$493B
$585K ﹤0.01%
1,111
-6
-0.5% -$3.11K
MO icon
364
Altria Group
MO
$114B
$582K ﹤0.01%
11,129
-1,147
-9% -$61.1K
VECO icon
365
Veeco
VECO
$3.23B
$563K ﹤0.01%
21,015
+11,314
+117% +$328K
SMFG icon
366
Sumitomo Mitsui Financial
SMFG
$164B
$560K ﹤0.01%
38,627
-4,137
-10% -$56.8K
CRGY icon
367
Crescent Energy
CRGY
$3.82B
$549K ﹤0.01%
37,593
– –
TFC icon
368
Truist Financial
TFC
$64B
$542K ﹤0.01%
12,491
-1,335
-10% -$59.6K
AHR icon
369
American Healthcare REIT
AHR
$10.9B
$526K ﹤0.01%
18,508
-462
-2% -$12.4K
CL icon
370
Colgate-Palmolive
CL
$74.4B
$519K ﹤0.01%
5,708
+1,377
+32% +$131K
PHYS icon
371
Sprott Physical Gold
PHYS
$15.7B
$514K ﹤0.01%
+25,499
New +$524K
QCOM icon
372
Qualcomm
QCOM
$176B
$509K ﹤0.01%
3,313
+69
+2% +$11.3K
BOKF icon
373
BOK Financial
BOKF
$8.74B
$494K ﹤0.01%
4,639
– –
MPC icon
374
Marathon Petroleum
MPC
$83.7B
$493K ﹤0.01%
3,534
-353
-9% -$53.9K
TXRH icon
375
Texas Roadhouse
TXRH
$13.7B
$487K ﹤0.01%
2,699
-4
-0.1% -$753
13 14
15
16 17

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.