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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.8B
$325K ﹤0.01%
2,993
+239
+9% +$28.2K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$77B
$323K ﹤0.01%
3,485
– –
EVRG icon
378
Evergy
EVRG
$19.1B
$322K ﹤0.01%
6,076
– –
PLTR icon
379
Palantir
PLTR
$375B
$319K ﹤0.01%
12,596
– –
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$318K ﹤0.01%
1,190
– –
RY icon
381
Royal Bank of Canada
RY
$294B
$306K ﹤0.01%
2,875
– –
FNX icon
382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$305K ﹤0.01%
2,811
– –
MDLZ icon
383
Mondelez International
MDLZ
$80.1B
$303K ﹤0.01%
4,631
+44
+1% +$3.02K
ULTA icon
384
Ulta Beauty
ULTA
$23.2B
$301K ﹤0.01%
779
-8,482
-92% -$3.45M
EPS icon
385
WisdomTree US LargeCap Fund
EPS
$1.64B
$291K ﹤0.01%
5,113
– –
SPFI icon
386
South Plains Financial
SPFI
$849M
$290K ﹤0.01%
10,735
-10,735
-50% -$282K
BKR icon
387
Baker Hughes
BKR
$62.3B
$288K ﹤0.01%
+8,178
New +$268K
BN icon
388
Brookfield
BN
$108B
$287K ﹤0.01%
10,382
– –
NOC icon
389
Northrop Grumman
NOC
$80.7B
$285K ﹤0.01%
653
+18
+3% +$8.22K
XIFR
390
XPLR Infrastructure LP
XIFR
$1.08B
$284K ﹤0.01%
10,263
-55,006
-84% -$1.67M
LIN icon
391
Linde
LIN
$226B
$283K ﹤0.01%
644
-5
-0.8% -$2.2K
NOW icon
392
ServiceNow
NOW
$121B
$282K ﹤0.01%
1,795
+15
+0.8% +$2.2K
PHM icon
393
Pultegroup
PHM
$24.7B
$278K ﹤0.01%
2,528
– –
LPX icon
394
Louisiana-Pacific
LPX
$5.3B
$274K ﹤0.01%
3,331
-183,172
-98% -$15.3M
HAL icon
395
Halliburton
HAL
$27.1B
$268K ﹤0.01%
+7,944
New +$293K
SO icon
396
Southern Company
SO
$107B
$267K ﹤0.01%
3,444
-6
-0.2% -$455
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$264K ﹤0.01%
2,993
– –
CF icon
398
CF Industries
CF
$17.9B
$252K ﹤0.01%
3,399
+197
+6% +$15.3K
MFC icon
399
Manulife Financial
MFC
$74.1B
$249K ﹤0.01%
9,343
– –
DD icon
400
DuPont de Nemours
DD
$19.5B
$248K ﹤0.01%
2,459
+19
+0.8% +$1.86K
14 15
16
17 18

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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.