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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
SYY icon
401
Sysco
SYY
$40.3B
$344K ﹤0.01%
4,502
– –
MBIN icon
402
Merchants Bancorp
MBIN
$2.49B
$343K ﹤0.01%
9,407
-1,158
-11% -$46.8K
SBR
403
Sabine Royalty Trust
SBR
$1.05B
$342K ﹤0.01%
5,284
+20
+0.4% +$1.25K
ARIS
404
DELISTED
Aris Water Solutions
ARIS
$332K ﹤0.01%
+13,844
New +$301K
NKE icon
405
Nike
NKE
$61.9B
$328K ﹤0.01%
+4,340
New +$341K
FNX icon
406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$325K ﹤0.01%
2,811
– –
EPS icon
407
WisdomTree US LargeCap Fund
EPS
$1.65B
$313K ﹤0.01%
5,113
– –
NOC icon
408
Northrop Grumman
NOC
$81.2B
$306K ﹤0.01%
653
– –
THR
409
DELISTED
Thermon Group Holdings
THR
$303K ﹤0.01%
10,526
-241
-2% -$7.1K
EQT icon
410
EQT Corp
EQT
$32.3B
$303K ﹤0.01%
6,561
– –
CMCSA icon
411
Comcast
CMCSA
$90B
$289K ﹤0.01%
7,701
+1,292
+20% +$53.6K
MFC icon
412
Manulife Financial
MFC
$73.5B
$287K ﹤0.01%
9,343
– –
MMM icon
413
3M
MMM
$94.3B
$286K ﹤0.01%
2,215
– –
MDLZ icon
414
Mondelez International
MDLZ
$79.9B
$277K ﹤0.01%
4,632
-284
-6% -$18.8K
CSL icon
415
Carlisle Companies
CSL
$15.4B
$274K ﹤0.01%
+743
New +$324K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$272K ﹤0.01%
2,993
– –
AEP icon
417
American Electric Power
AEP
$68.4B
$266K ﹤0.01%
2,883
+114
+4% +$11K
HST icon
418
Host Hotels & Resorts
HST
$16B
$263K ﹤0.01%
15,000
-8,198
-35% -$147K
HAL icon
419
Halliburton
HAL
$26.6B
$261K ﹤0.01%
9,592
– –
PPG icon
420
PPG Industries
PPG
$26.6B
$258K ﹤0.01%
+2,163
New +$271K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$255K ﹤0.01%
2,875
-65
-2% -$5.96K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$255K ﹤0.01%
3,241
+5
+0.2% +$397
EFA icon
423
iShares MSCI EAFE ETF
EFA
$80.2B
$253K ﹤0.01%
+3,345
New +$265K
METC icon
424
Ramaco Resources Class A
METC
$649M
$247K ﹤0.01%
+24,617
New +$273K
AROC icon
425
Archrock
AROC
$5.8B
$244K ﹤0.01%
+9,815
New +$227K
15 16
17
18 19

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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.