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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
SH icon
451
ProShares Short S&P500
SH
$897M
– –
-362,877
Closed -$18.9M
SHLS icon
452
Shoals Technologies Group
SHLS
$1.5B
– –
-289,278
Closed -$4.5M
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,444
Closed -$272K
SPG icon
454
Simon Property Group
SPG
$72.3B
– –
-14,835
Closed -$2.12M
TAN icon
455
Invesco Solar ETF
TAN
$1.49B
– –
-7,500
Closed -$400K
TDOC icon
456
Teladoc Health
TDOC
$1.3B
– –
-69,889
Closed -$1.51M
USO icon
457
United States Oil Fund
USO
$1.84B
– –
-5,270
Closed -$351K
VNOM icon
458
Viper Energy
VNOM
$14.7B
– –
-72,161
Closed -$2.26M
XOP icon
459
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-67,720
Closed -$9.27M
CTLT
460
DELISTED
CATALENT, INC.
CTLT
– –
-45,779
Closed -$2.06M
AY
461
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-448,473
Closed -$9.64M
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34,212
Closed -$858K
DOOR
463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-865,855
Closed -$73.3M
AESC
464
DELISTED
The AES Corporation
AESC
– –
-121,805
Closed -$9.25M
LTHM
465
DELISTED
Livent Corporation
LTHM
– –
-172,125
Closed -$3.1M
RPT.PRD
466
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-180,000
Closed -$10.3M
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.