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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
BX icon
376
Blackstone
BX
$110B
$380K ﹤0.01%
2,483
-3,719
-60% -$516K
EVRG icon
377
Evergy
EVRG
$19.2B
$377K ﹤0.01%
6,076
– –
BN icon
378
Brookfield
BN
$108B
$368K ﹤0.01%
10,382
– –
O icon
379
Realty Income
O
$59.1B
$367K ﹤0.01%
5,786
-100,316
-95% -$5.97M
SPFI icon
380
South Plains Financial
SPFI
$841M
$364K ﹤0.01%
10,735
– –
MDLZ icon
381
Mondelez International
MDLZ
$79.9B
$362K ﹤0.01%
4,916
+285
+6% +$20K
RY icon
382
Royal Bank of Canada
RY
$293B
$359K ﹤0.01%
2,875
– –
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$124B
$354K ﹤0.01%
3,136
– –
EG icon
384
Everest Group
EG
$14.4B
$353K ﹤0.01%
901
– –
SYY icon
385
Sysco
SYY
$40.3B
$351K ﹤0.01%
+4,502
New +$338K
AMTM
386
Amentum Holdings
AMTM
$6.05B
$345K ﹤0.01%
+10,707
New +$305K
NOC icon
387
Northrop Grumman
NOC
$81.2B
$345K ﹤0.01%
653
– –
VTI icon
388
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$337K ﹤0.01%
1,190
– –
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.6B
$334K ﹤0.01%
3,485
– –
FNV icon
390
Franco-Nevada
FNV
$46B
$332K ﹤0.01%
2,674
-67,961
-96% -$8.42M
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$329K ﹤0.01%
2,811
– –
NOW icon
392
ServiceNow
NOW
$129B
$328K ﹤0.01%
1,835
+40
+2% +$6.58K
SBR
393
Sabine Royalty Trust
SBR
$1.05B
$325K ﹤0.01%
5,264
+20
+0.4% +$1.25K
ZBH icon
394
Zimmer Biomet
ZBH
$18.4B
$323K ﹤0.01%
2,993
– –
VECO icon
395
Veeco
VECO
$3.23B
$321K ﹤0.01%
+9,701
New +$364K
THR
396
DELISTED
Thermon Group Holdings
THR
$321K ﹤0.01%
10,767
+206
+2% +$6.21K
LIN icon
397
Linde
LIN
$226B
$307K ﹤0.01%
644
– –
EPS icon
398
WisdomTree US LargeCap Fund
EPS
$1.65B
$307K ﹤0.01%
5,113
– –
ULTA icon
399
Ulta Beauty
ULTA
$24.3B
$303K ﹤0.01%
779
– –
MMM icon
400
3M
MMM
$94.3B
$303K ﹤0.01%
2,215
– –
14 15
16
17 18

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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.