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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
SO icon
401
Southern Company
SO
$107B
$248K ﹤0.01%
3,450
-2,822
-45% -$195K
CMCSA icon
402
Comcast
CMCSA
$90B
$242K ﹤0.01%
5,584
-457
-8% -$19.7K
KEX icon
403
Kirby Corp
KEX
$6.93B
$238K ﹤0.01%
+2,500
New +$211K
DD icon
404
DuPont de Nemours
DD
$19.2B
$235K ﹤0.01%
2,440
– –
MMM icon
405
3M
MMM
$94.3B
$235K ﹤0.01%
2,649
– –
MFC icon
406
Manulife Financial
MFC
$73.5B
$233K ﹤0.01%
9,343
– –
BMO icon
407
Bank of Montreal
BMO
$127B
$228K ﹤0.01%
2,336
– –
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$225K ﹤0.01%
+4,766
New +$205K
YUM icon
409
Yum! Brands
YUM
$41.1B
$222K ﹤0.01%
1,600
– –
B
410
Barrick Mining
B
$73.2B
$217K ﹤0.01%
13,045
-4,610
-26% -$72.1K
APH icon
411
Amphenol
APH
$209B
$215K ﹤0.01%
3,722
-944
-20% -$49.5K
BBWI icon
412
Bath & Body Works
BBWI
$4.1B
$212K ﹤0.01%
+4,245
New +$191K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$209K ﹤0.01%
1,770
– –
SFBS
414
ServisFirst Bancshares
SFBS
$4.86B
$203K ﹤0.01%
3,059
-1,788
-37% -$114K
IAU icon
415
iShares Gold Trust
IAU
$67.5B
$201K ﹤0.01%
+4,792
New +$188K
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$151K ﹤0.01%
12,785
– –
QS icon
417
QuantumScape Corp
QS
$3.74B
$82K ﹤0.01%
+13,054
New +$87.8K
NIO icon
418
NIO
NIO
$11.9B
$75K ﹤0.01%
16,649
+2,038
+14% +$12.3K
LPRO
419
DELISTED
Open Lending Corp
LPRO
$63K ﹤0.01%
10,000
– –
BLDP
420
Ballard Power Systems
BLDP
$790M
$59K ﹤0.01%
+21,099
New +$66.5K
ADI icon
421
Analog Devices
ADI
$190B
– –
-1,463
Closed -$290K
AR icon
422
Antero Resources
AR
$10.7B
– –
-270,579
Closed -$6.14M
ARRY icon
423
Array Technologies
ARRY
$855M
– –
-236,332
Closed -$3.97M
BA icon
424
Boeing
BA
$185B
– –
-8,542
Closed -$2.23M
CI icon
425
Cigna
CI
$74.6B
– –
-5,578
Closed -$1.67M
15 16
17
18 19

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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.