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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
EOG icon
26
EOG Resources
EOG
$71.2B
$99.6M 0.78%
778,965
-165,247
-18% -$19.3M
FDX icon
27
FedEx
FDX
$74.7B
$98M 0.77%
338,408
-13,223
-4% -$3.31M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$97.8M 0.77%
1,948,684
+9,655
+0.5% +$466K
PAGP icon
29
Plains GP Holdings
PAGP
$5.04B
$96.4M 0.76%
5,280,460
+634,929
+14% +$10.7M
VICI icon
30
VICI Properties
VICI
$29.2B
$95.2M 0.75%
3,195,133
+699,902
+28% +$21M
KNTK icon
31
Kinetik
KNTK
$3.74B
$93.6M 0.73%
2,348,540
+1,402,751
+148% +$48.1M
AUB icon
32
Atlantic Union Bankshares
AUB
$6.13B
$92.8M 0.73%
2,627,756
+419,793
+19% +$14.4M
WFC icon
33
Wells Fargo
WFC
$268B
$92.6M 0.73%
1,597,527
-158,898
-9% -$8.31M
WMT icon
34
Walmart Inc
WMT
$898B
$92.1M 0.72%
1,531,461
-177,114
-10% -$10.1M
CDP icon
35
COPT Defense Properties
CDP
$4.23B
$90M 0.71%
3,725,470
+402,990
+12% +$9.81M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$87M 0.68%
1,156,425
+395,745
+52% +$27.7M
MOG.A icon
37
Moog Inc Class A
MOG.A
$13.2B
$86.1M 0.68%
539,580
+3,083
+0.6% +$454K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$85.7M 0.67%
567,782
-40,875
-7% -$5.85M
PIPR icon
39
Piper Sandler
PIPR
$5.17B
$85.3M 0.67%
1,718,820
-143,172
-8% -$6.54M
NOG icon
40
Northern Oil and Gas
NOG
$2.19B
$85.1M 0.67%
2,145,762
+11,915
+0.6% +$422K
XOM icon
41
ExxonMobil
XOM
$632B
$84.5M 0.66%
726,637
+30,435
+4% +$3.18M
ASO icon
42
Academy Sports + Outdoors
ASO
$3B
$83.8M 0.66%
1,241,093
+10,545
+0.9% +$711K
BLBD icon
43
Blue Bird Corp
BLBD
$2.21B
$83.8M 0.66%
+2,186,163
New +$66.9M
BCC icon
44
Boise Cascade
BCC
$2.89B
$82.5M 0.65%
538,155
-67,610
-11% -$9.13M
CACI icon
45
CACI
CACI
$13.1B
$82.3M 0.65%
217,259
-55,350
-20% -$19.7M
MPLX icon
46
MPLX
MPLX
$61B
$82M 0.64%
1,974,152
+180,627
+10% +$7M
DHR icon
47
Danaher
DHR
$139B
$81.9M 0.64%
328,019
-23,360
-7% -$5.7M
DTE icon
48
DTE Energy
DTE
$29.1B
$81.6M 0.64%
728,032
+18,514
+3% +$2M
MCHP icon
49
Microchip Technology
MCHP
$42.5B
$80.7M 0.63%
899,021
-14,445
-2% -$1.25M
NEE icon
50
NextEra Energy
NEE
$179B
$80.2M 0.63%
1,254,734
+103,379
+9% +$6.06M
1
2
3 4 5

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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.