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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
HPP
426
Hudson Pacific Properties
HPP
$779M
$242K ﹤0.01%
11,429
– –
TPL icon
427
Texas Pacific Land
TPL
$23.5B
$239K ﹤0.01%
+648
New +$265K
IAU icon
428
iShares Gold Trust
IAU
$67.5B
$237K ﹤0.01%
4,792
– –
DD icon
429
DuPont de Nemours
DD
$19.2B
$235K ﹤0.01%
2,460
+1
+0% +$104
BMO icon
430
Bank of Montreal
BMO
$127B
$227K ﹤0.01%
2,336
– –
BBJP icon
431
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$226K ﹤0.01%
+4,126
New +$236K
CCJ icon
432
Cameco
CCJ
$42.4B
$226K ﹤0.01%
4,405
-152
-3% -$8.28K
MBB icon
433
iShares MBS ETF
MBB
$39.1B
$225K ﹤0.01%
2,449
-2,510
-51% -$234K
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$221K ﹤0.01%
1,770
– –
C icon
435
Citigroup
C
$226B
$221K ﹤0.01%
3,138
-441
-12% -$29.7K
LMT icon
436
Lockheed Martin
LMT
$136B
$215K ﹤0.01%
443
+1
+0.2% +$545
YUM icon
437
Yum! Brands
YUM
$41.1B
$215K ﹤0.01%
1,600
– –
CTRA
438
DELISTED
Coterra Energy
CTRA
$208K ﹤0.01%
+8,127
New +$202K
MS icon
439
Morgan Stanley
MS
$340B
$204K ﹤0.01%
+1,621
New +$200K
XIFR
440
XPLR Infrastructure LP
XIFR
$1.08B
$183K ﹤0.01%
10,263
– –
SOFI icon
441
SoFi Technologies
SOFI
$23.7B
$164K ﹤0.01%
10,646
– –
WW
442
DELISTED
WW International
WW
$147K ﹤0.01%
116,014
-2,107,845
-95% -$2.53M
VERV
443
DELISTED
Verve Therapeutics
VERV
$147K ﹤0.01%
26,097
– –
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$124K ﹤0.01%
12,785
-1,024
-7% -$10.1K
LPRO
445
DELISTED
Open Lending Corp
LPRO
$59.7K ﹤0.01%
10,000
– –
ASML icon
446
ASML
ASML
$669B
– –
-13,273
Closed -$11.1M
CF icon
447
CF Industries
CF
$17.3B
– –
-3,399
Closed -$292K
DOW icon
448
Dow Inc
DOW
$21.2B
– –
-38,681
Closed -$2.11M
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,755
Closed -$211K
EG icon
450
Everest Group
EG
$14.4B
– –
-901
Closed -$353K
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.