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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
BMY icon
401
Bristol-Myers Squibb
BMY
$131B
$240K ﹤0.01%
5,785
-198,248
-97% -$8.87M
NUE icon
402
Nucor
NUE
$61.9B
$237K ﹤0.01%
1,500
– –
NKE icon
403
Nike
NKE
$62.3B
$231K ﹤0.01%
+3,070
New +$285K
MMM icon
404
3M
MMM
$93.2B
$226K ﹤0.01%
2,215
-434
-16% -$42.3K
APH icon
405
Amphenol
APH
$210B
$223K ﹤0.01%
3,310
-412
-11% -$26K
PYPL icon
406
PayPal
PYPL
$51.1B
$220K ﹤0.01%
3,784
+30
+0.8% +$1.91K
CMCSA icon
407
Comcast
CMCSA
$89.3B
$214K ﹤0.01%
5,475
-109
-2% -$4.26K
YUM icon
408
Yum! Brands
YUM
$41.6B
$212K ﹤0.01%
1,600
– –
B
409
Barrick Mining
B
$69.3B
$211K ﹤0.01%
12,672
-373
-3% -$6.33K
IAU icon
410
iShares Gold Trust
IAU
$66B
$211K ﹤0.01%
4,792
– –
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$201K ﹤0.01%
1,770
– –
RIOT icon
412
Riot Platforms
RIOT
$8.02B
$185K ﹤0.01%
20,237
– –
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$128K ﹤0.01%
12,785
– –
VERV
414
DELISTED
Verve Therapeutics
VERV
$127K ﹤0.01%
26,097
– –
SOFI icon
415
SoFi Technologies
SOFI
$23.4B
$70.4K ﹤0.01%
+10,646
New +$75.1K
LPRO
416
DELISTED
Open Lending Corp
LPRO
$55.8K ﹤0.01%
10,000
– –
AIN icon
417
Albany International
AIN
$1.74B
– –
-688,522
Closed -$64.4M
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.34B
– –
-5,000
Closed -$645K
ARM icon
419
Arm
ARM
$306B
– –
-8,232
Closed -$1.03M
AVB icon
420
AvalonBay Communities
AVB
$26.6B
– –
-30,000
Closed -$5.57M
BBWI icon
421
Bath & Body Works
BBWI
$4.06B
– –
-4,245
Closed -$212K
BLDP
422
Ballard Power Systems
BLDP
$769M
– –
-21,099
Closed -$59K
BMO icon
423
Bank of Montreal
BMO
$127B
– –
-2,336
Closed -$228K
CRBU icon
424
Caribou Biosciences
CRBU
$163M
– –
-251,467
Closed -$1.29M
CVS icon
425
CVS Health
CVS
$123B
– –
-953,357
Closed -$76M
15 16
17
18 19

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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.