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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
EVRG icon
451
Evergy
EVRG
$19.2B
– –
-6,076
Closed -$377K
EXP icon
452
Eagle Materials
EXP
$6.57B
– –
-1,618
Closed -$465K
F icon
453
Ford
F
$55.7B
– –
-71,324
Closed -$753K
FNV icon
454
Franco-Nevada
FNV
$46B
– –
-2,674
Closed -$332K
FSLR icon
455
First Solar
FSLR
$26.9B
– –
-7,237
Closed -$1.81M
INN
456
Summit Hotel Properties
INN
$700M
– –
-261,884
Closed -$1.8M
JD icon
457
JD.com
JD
$44.5B
– –
-127,970
Closed -$5.12M
KIM.PRN icon
458
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-180,000
Closed -$11.1M
MC icon
459
Moelis & Co
MC
$4.94B
– –
-486,176
Closed -$33.3M
MRCY icon
460
Mercury Systems
MRCY
$6.52B
– –
-787,788
Closed -$29.1M
NUE icon
461
Nucor
NUE
$62.1B
– –
-1,500
Closed -$226K
NXT icon
462
Nextpower Inc
NXT
$15.7B
– –
-69,425
Closed -$2.6M
O icon
463
Realty Income
O
$59.1B
– –
-5,786
Closed -$367K
OUT icon
464
Outfront Media
OUT
$5.5B
– –
-548,627
Closed -$9.93M
SCHW
465
Charles Schwab
SCHW
$187B
– –
-3,326
Closed -$216K
SEDG icon
466
SolarEdge
SEDG
$1.95B
– –
-60,948
Closed -$1.4M
SMLF icon
467
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-145,292
Closed -$9.64M
TDOC icon
468
Teladoc Health
TDOC
$1.3B
– –
-209,099
Closed -$1.92M
TT icon
469
Trane Technologies
TT
$106B
– –
-605
Closed -$235K
ULTA icon
470
Ulta Beauty
ULTA
$24.3B
– –
-779
Closed -$303K
YOU icon
471
Clear Secure
YOU
$5.28B
– –
-42,058
Closed -$1.39M
ZBH icon
472
Zimmer Biomet
ZBH
$18.4B
– –
-2,993
Closed -$323K
B
473
DELISTED
Barnes Group Inc.
B
– –
-913,981
Closed -$36.9M
NAPA
474
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,638,264
Closed -$26.9M
MRO
475
DELISTED
Marathon Oil Corporation
MRO
– –
-214,315
Closed -$5.71M
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.