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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
COLB icon
426
Columbia Banking Systems
COLB
$8.84B
– –
-64,379
Closed -$1.72M
CWEN icon
427
Clearway Energy Class C
CWEN
$6.7B
– –
-357,528
Closed -$9.81M
D icon
428
Dominion Energy
D
$59.3B
– –
-7,338
Closed -$345K
DEA
429
Easterly Government Properties
DEA
$1.18B
– –
-1,026,878
Closed -$34.5M
DECK icon
430
Deckers Outdoor
DECK
$13.3B
– –
-57,882
Closed -$6.45M
DRIV icon
431
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-20,161
Closed -$497K
EL icon
432
Estee Lauder
EL
$32B
– –
-1,873
Closed -$274K
ENPH icon
433
Enphase Energy
ENPH
$5.53B
– –
-37,271
Closed -$4.92M
FIX icon
434
Comfort Systems
FIX
$59.6B
– –
-151,989
Closed -$31.3M
FSLR icon
435
First Solar
FSLR
$26.9B
– –
-29,397
Closed -$5.07M
FSS icon
436
Federal Signal
FSS
$7.83B
– –
-837,119
Closed -$64.2M
FTNT icon
437
Fortinet
FTNT
$117B
– –
-9,266
Closed -$542K
GRP.U
438
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-16,600
Closed -$960K
ILMN icon
439
Illumina
ILMN
$28.4B
– –
-8,280
Closed -$1.12M
IRM icon
440
Iron Mountain
IRM
$36.1B
– –
-11,200
Closed -$784K
IYZ icon
441
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-125,628
Closed -$2.86M
KRP icon
442
Kimbell Royalty Partners
KRP
$1.48B
– –
-148,200
Closed -$2.23M
LCID icon
443
Lucid Motors
LCID
$2.77B
– –
-1,603
Closed -$67K
LMT icon
444
Lockheed Martin
LMT
$136B
– –
-22,067
Closed -$10M
LULU icon
445
lululemon athletica
LULU
$14.6B
– –
-2,258
Closed -$1.15M
MNRO icon
446
Monro
MNRO
$398M
– –
-556,520
Closed -$16.3M
PBR icon
447
Petrobras
PBR
$116B
– –
-566,993
Closed -$9.05M
PK icon
448
Park Hotels & Resorts
PK
$2.97B
– –
-250,000
Closed -$3.83M
PLUG icon
449
Plug Power
PLUG
$3.04B
– –
-12,384
Closed -$56K
QDEL icon
450
QuidelOrtho
QDEL
$838M
– –
-50,079
Closed -$3.69M
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.