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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
CF icon
401
CF Industries
CF
$17.3B
$292K ﹤0.01%
3,399
– –
AEP icon
402
American Electric Power
AEP
$68.4B
$284K ﹤0.01%
+2,769
New +$270K
XIFR
403
XPLR Infrastructure LP
XIFR
$1.08B
$283K ﹤0.01%
10,263
– –
HAL icon
404
Halliburton
HAL
$26.6B
$279K ﹤0.01%
9,592
+1,648
+21% +$52K
MFC icon
405
Manulife Financial
MFC
$73.5B
$276K ﹤0.01%
9,343
– –
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$275K ﹤0.01%
2,993
– –
DD icon
407
DuPont de Nemours
DD
$19.2B
$275K ﹤0.01%
2,459
– –
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$268K ﹤0.01%
+2,940
New +$259K
CMCSA icon
409
Comcast
CMCSA
$90B
$268K ﹤0.01%
6,409
+934
+17% +$36.9K
BMY icon
410
Bristol-Myers Squibb
BMY
$132B
$262K ﹤0.01%
5,067
-718
-12% -$33.7K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$260K ﹤0.01%
3,236
-22,783
-88% -$1.79M
LMT icon
412
Lockheed Martin
LMT
$136B
$258K ﹤0.01%
+442
New +$237K
DIS icon
413
Walt Disney
DIS
$181B
$246K ﹤0.01%
2,558
-2,681
-51% -$247K
EQT icon
414
EQT Corp
EQT
$32.3B
$240K ﹤0.01%
+6,561
New +$223K
IAU icon
415
iShares Gold Trust
IAU
$67.5B
$238K ﹤0.01%
4,792
– –
TT icon
416
Trane Technologies
TT
$106B
$235K ﹤0.01%
+605
New +$210K
NUE icon
417
Nucor
NUE
$62.1B
$226K ﹤0.01%
1,500
– –
C icon
418
Citigroup
C
$226B
$224K ﹤0.01%
+3,579
New +$221K
YUM icon
419
Yum! Brands
YUM
$41.1B
$224K ﹤0.01%
1,600
– –
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$219K ﹤0.01%
1,770
– –
CCJ icon
421
Cameco
CCJ
$42.4B
$218K ﹤0.01%
+4,557
New +$199K
SCHW
422
Charles Schwab
SCHW
$187B
$216K ﹤0.01%
3,326
-1,337,490
-100% -$87.9M
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$211K ﹤0.01%
+2,755
New +$203K
BMO icon
424
Bank of Montreal
BMO
$127B
$211K ﹤0.01%
+2,336
New +$199K
RIOT icon
425
Riot Platforms
RIOT
$7.76B
$150K ﹤0.01%
20,237
– –
15 16
17
18 19

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SAM
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DCM
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CC
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PMAM
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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.