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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
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$150K ﹤0.01%
13,809
+1,024
+8% +$10.7K
VERV
427
DELISTED
Verve Therapeutics
VERV
$126K ﹤0.01%
26,097
– –
SOFI icon
428
SoFi Technologies
SOFI
$23.7B
$83.7K ﹤0.01%
10,646
– –
LPRO
429
DELISTED
Open Lending Corp
LPRO
$61.2K ﹤0.01%
10,000
– –
AMLP icon
430
Alerian MLP ETF
AMLP
$12.8B
– –
-7,130
Closed -$342K
APH icon
431
Amphenol
APH
$209B
– –
-3,310
Closed -$223K
BKNG icon
432
Booking.com
BKNG
$161B
– –
-2,900
Closed -$460K
BLV icon
433
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-5,744
Closed -$404K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-10,388
Closed -$506K
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-18,095
Closed -$1.39M
CABA icon
436
Cabaletta Bio
CABA
$455M
– –
-170,129
Closed -$1.27M
DG icon
437
Dollar General
DG
$27.9B
– –
-467,688
Closed -$61.8M
ECVT icon
438
Ecovyst
ECVT
$1.14B
– –
-4,988,210
Closed -$44.7M
HPE icon
439
Hewlett Packard
HPE
$70.5B
– –
-427,184
Closed -$9.04M
LPX icon
440
Louisiana-Pacific
LPX
$5.49B
– –
-3,331
Closed -$274K
LZ icon
441
LegalZoom.com
LZ
$988M
– –
-5,581,315
Closed -$46.8M
MCRI icon
442
Monarch Casino & Resort
MCRI
$2.23B
– –
-42,700
Closed -$2.91M
MIDD icon
443
Middleby
MIDD
$6.08B
– –
-96,482
Closed -$11.8M
NEM icon
444
Newmont
NEM
$119B
– –
-11,706
Closed -$490K
NKE icon
445
Nike
NKE
$61.9B
– –
-3,070
Closed -$231K
PHM icon
446
Pultegroup
PHM
$25.3B
– –
-2,528
Closed -$278K
PLTR icon
447
Palantir
PLTR
$413B
– –
-12,596
Closed -$319K
PWR icon
448
Quanta Services
PWR
$101B
– –
-13,633
Closed -$3.46M
PYPL icon
449
PayPal
PYPL
$50.5B
– –
-3,784
Closed -$220K
SBUX icon
450
Starbucks
SBUX
$120B
– –
-4,671
Closed -$364K
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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TI
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AA
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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.