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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
EE icon
426
Excelerate Energy
EE
$1.21B
– –
-240,915
Closed -$3.86M
EFA icon
427
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-10,805
Closed -$863K
EPR.PRC icon
428
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
– –
-31,000
Closed -$588K
HES
429
DELISTED
Hess
HES
– –
-44,418
Closed -$6.78M
INTC icon
430
Intel
INTC
$503B
– –
-66,894
Closed -$2.96M
KEX icon
431
Kirby Corp
KEX
$7.11B
– –
-2,500
Closed -$238K
LEN icon
432
Lennar Class A
LEN
$20.4B
– –
-4,946
Closed -$823K
LSCC icon
433
Lattice Semiconductor
LSCC
$18.3B
– –
-99,360
Closed -$7.77M
LXP.PRC icon
434
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
– –
-190,000
Closed -$8.81M
MAR icon
435
Marriott International
MAR
$93.8B
– –
-3,765
Closed -$950K
NEE.PRR
436
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-123,150
Closed -$4.79M
NIO icon
437
NIO
NIO
$11.5B
– –
-16,649
Closed -$75K
NOVA
438
DELISTED
Sunnova Energy
NOVA
– –
-574,127
Closed -$3.52M
PINC
439
DELISTED
Premier
PINC
– –
-339,808
Closed -$7.51M
QS icon
440
QuantumScape Corp
QS
$3.4B
– –
-13,054
Closed -$82K
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-725,272
Closed -$13M
SEDG icon
442
SolarEdge
SEDG
$1.99B
– –
-23,120
Closed -$1.64M
SFBS
443
ServisFirst Bancshares
SFBS
$4.87B
– –
-3,059
Closed -$203K
SQQQ icon
444
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-2,000
Closed -$524K
TCBI icon
445
Texas Capital Bancshares
TCBI
$4.32B
– –
-15,172
Closed -$934K
TOL icon
446
Toll Brothers
TOL
$14.1B
– –
-119,407
Closed -$15.4M
TSCO icon
447
Tractor Supply
TSCO
$17.9B
– –
-144,185
Closed -$7.55M
UBER icon
448
Uber
UBER
$143B
– –
-9,836
Closed -$757K
WDAY icon
449
Workday
WDAY
$42B
– –
-4,263
Closed -$1.16M
WELL icon
450
Welltower
WELL
$170B
– –
-6,000
Closed -$561K
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.