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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
SHEL icon
451
Shell
SHEL
$245B
– –
-7,788
Closed -$562K
TXG icon
452
10x Genomics
TXG
$6.61B
– –
-47,974
Closed -$933K
TXO icon
453
TXO Partners LP
TXO
$760M
– –
-200,000
Closed -$4.03M
VRT icon
454
Vertiv
VRT
$105B
– –
-90,427
Closed -$7.83M
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,720
Closed -$572K
CHUY
456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,206,181
Closed -$31.3M
SBOW
457
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-12,030
Closed -$455K
ETRN
458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,093,587
Closed -$53.1M
WRK
459
DELISTED
WestRock Company
WRK
– –
-31,499
Closed -$1.58M
15 16 17 18
19

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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.