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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
+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
TRI icon
376
Thomson Reuters
TRI
$44.1B
$463K ﹤0.01%
2,844
– –
PB icon
377
Prosperity Bancshares
PB
$8.86B
$463K ﹤0.01%
6,149
-577
-9% -$44.5K
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$444K ﹤0.01%
10,091
-1,753
-15% -$81.5K
DLR icon
379
Digital Realty Trust
DLR
$71.7B
$443K ﹤0.01%
2,500
-32,000
-93% -$5.68M
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$105B
$442K ﹤0.01%
16,163
-1
-0% -$28
OXY icon
381
Occidental Petroleum
OXY
$55.9B
$439K ﹤0.01%
8,883
-52
-0.6% -$2.63K
PAYX icon
382
Paychex
PAYX
$42.7B
$434K ﹤0.01%
+3,096
New +$440K
DVN icon
383
Devon Energy
DVN
$47.3B
$433K ﹤0.01%
13,229
-1,085
-8% -$40.9K
BKR icon
384
Baker Hughes
BKR
$61.1B
$431K ﹤0.01%
10,518
– –
BX icon
385
Blackstone
BX
$110B
$428K ﹤0.01%
2,482
-1
-0% -$174
GPOR icon
386
Gulfport Energy Corp
GPOR
$2.88B
$419K ﹤0.01%
+2,276
New +$365K
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$413K ﹤0.01%
1,424
+234
+20% +$68.3K
CNI icon
388
Canadian National Railway
CNI
$76.6B
$409K ﹤0.01%
4,026
+26
+0.7% +$2.84K
AFL icon
389
Aflac
AFL
$63.4B
$403K ﹤0.01%
+3,897
New +$425K
PSEC icon
390
Prospect Capital
PSEC
$1.17B
$402K ﹤0.01%
93,246
– –
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.6B
$398K ﹤0.01%
3,918
+433
+12% +$43.2K
BN icon
392
Brookfield
BN
$108B
$398K ﹤0.01%
10,382
– –
NOW icon
393
ServiceNow
NOW
$129B
$381K ﹤0.01%
1,795
-40
-2% -$8.1K
SBUX icon
394
Starbucks
SBUX
$120B
$380K ﹤0.01%
+4,162
New +$403K
RIOT icon
395
Riot Platforms
RIOT
$7.76B
$379K ﹤0.01%
37,125
+16,888
+83% +$184K
SPFI icon
396
South Plains Financial
SPFI
$841M
$373K ﹤0.01%
10,735
– –
HTH icon
397
Hilltop Holdings
HTH
$2.24B
$371K ﹤0.01%
12,959
– –
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$124B
$355K ﹤0.01%
3,052
-84
-3% -$9.77K
BKNG icon
399
Booking.com
BKNG
$161B
$348K ﹤0.01%
+1,750
New +$336K
RY icon
400
Royal Bank of Canada
RY
$293B
$346K ﹤0.01%
2,875
– –
14 15
16
17 18

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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.