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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
EG icon
376
Everest Group
EG
$14.4B
$358K ﹤0.01%
901
-6,056
-87% -$2.27M
WY icon
377
Weyerhaeuser
WY
$18.4B
$350K ﹤0.01%
9,753
+159
+2% +$5.38K
VERV
378
DELISTED
Verve Therapeutics
VERV
$347K ﹤0.01%
26,097
– –
SBR
379
Sabine Royalty Trust
SBR
$1.05B
$330K ﹤0.01%
5,218
+35
+0.7% +$2.19K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$124B
$329K ﹤0.01%
3,156
– –
EVRG icon
381
Evergy
EVRG
$19.2B
$324K ﹤0.01%
6,076
+466
+8% +$23.8K
MDLZ icon
382
Mondelez International
MDLZ
$79.9B
$321K ﹤0.01%
+4,587
New +$335K
FNX icon
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$319K ﹤0.01%
2,811
– –
VTI icon
384
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$309K ﹤0.01%
1,190
-1,300
-52% -$322K
PHM icon
385
Pultegroup
PHM
$25.3B
$305K ﹤0.01%
2,528
-120
-5% -$12.9K
NOC icon
386
Northrop Grumman
NOC
$81.2B
$304K ﹤0.01%
635
+187
+42% +$86.1K
LIN icon
387
Linde
LIN
$226B
$301K ﹤0.01%
649
+5
+0.8% +$2.17K
NUE icon
388
Nucor
NUE
$62.1B
$297K ﹤0.01%
1,500
– –
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.6B
$294K ﹤0.01%
3,485
– –
BN icon
390
Brookfield
BN
$108B
$290K ﹤0.01%
10,382
– –
PLTR icon
391
Palantir
PLTR
$413B
$290K ﹤0.01%
12,596
-261
-2% -$5.56K
RY icon
392
Royal Bank of Canada
RY
$293B
$290K ﹤0.01%
2,875
– –
CL icon
393
Colgate-Palmolive
CL
$74.4B
$289K ﹤0.01%
3,211
– –
EPS icon
394
WisdomTree US LargeCap Fund
EPS
$1.65B
$283K ﹤0.01%
5,113
– –
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$273K ﹤0.01%
2,993
– –
NOW icon
396
ServiceNow
NOW
$129B
$271K ﹤0.01%
+1,780
New +$270K
CF icon
397
CF Industries
CF
$17.3B
$266K ﹤0.01%
3,202
+48
+2% +$3.83K
HPP
398
Hudson Pacific Properties
HPP
$779M
$258K ﹤0.01%
+5,714
New +$301K
PYPL icon
399
PayPal
PYPL
$50.5B
$251K ﹤0.01%
+3,754
New +$230K
RIOT icon
400
Riot Platforms
RIOT
$7.76B
$248K ﹤0.01%
20,237
– –
14 15
16
17 18

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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.