We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
-$468M
Cap. Flow %
-2.19%
Top 10 Hldgs %
24.02%
Holding
492
New
36
Increased
153
Reduced
169
Closed
41

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$78.7M
2
AIR icon
AAR Corp
AIR
+$72.5M
3
VTLE
Vital Energy
VTLE
+$71.9M
4
GD icon
General Dynamics
GD
+$71.6M
5
MCD icon
McDonald's
MCD
+$70.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$119M
2
VICI icon
VICI Properties
VICI
+$85.2M
3
CVS icon
CVS Health
CVS
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$62.4M

Sector Composition

Rank Sector Weight
1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$97.5M 0.46%
1,439,970
-91,491
-6% -$5.76M
UNP icon
27
Union Pacific
UNP
$173B
$96.8M 0.45%
427,918
+10,427
+2% +$2.44M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$94.1M 0.44%
172,921
+68,684
+66% +$35.9M
VRRM icon
29
Verra Mobility
VRRM
$852M
$91.9M 0.43%
3,380,416
+221,385
+7% +$5.71M
CDP icon
30
COPT Defense Properties
CDP
$4.26B
$91M 0.42%
3,634,290
-91,180
-2% -$2.19M
XOM icon
31
ExxonMobil
XOM
$643B
$90M 0.42%
782,010
+55,373
+8% +$6.45M
CRM icon
32
Salesforce
CRM
$152B
$89.1M 0.42%
346,556
+84,522
+32% +$22.6M
AUB icon
33
Atlantic Union Bankshares
AUB
$6.07B
$87.3M 0.41%
2,658,342
+30,586
+1% +$997K
PIPR icon
34
Piper Sandler
PIPR
$5.13B
$86M 0.4%
1,493,900
-224,920
-13% -$11.5M
ORLY icon
35
O'Reilly Automotive
ORLY
$73.3B
$85.9M 0.4%
1,220,595
+64,170
+6% +$4.44M
MPLX icon
36
MPLX
MPLX
$59.8B
$85.1M 0.4%
1,998,243
+24,091
+1% +$992K
CACI icon
37
CACI
CACI
$11.3B
$84.5M 0.39%
196,434
-20,825
-10% -$8.5M
WFC icon
38
Wells Fargo
WFC
$266B
$84.1M 0.39%
1,416,413
-181,114
-11% -$10.7M
PLD icon
39
Prologis
PLD
$135B
$82.9M 0.39%
738,366
+247,974
+51% +$27.5M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$82.7M 0.39%
454,232
-113,550
-20% -$19.1M
DHR icon
41
Danaher
DHR
$139B
$81.8M 0.38%
327,199
-820
-0.2% -$207K
AIG icon
42
American International
AIG
$41.8B
$81.3M 0.38%
1,095,550
-295,498
-21% -$22.6M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.7B
$81.1M 0.38%
312,806
-7,384
-2% -$1.83M
ENB icon
44
Enbridge
ENB
$118B
$80.9M 0.38%
2,272,604
+477,425
+27% +$17.1M
NOG icon
45
Northern Oil and Gas
NOG
$2.25B
$80.5M 0.38%
2,166,580
+20,818
+1% +$835K
UE icon
46
Urban Edge Properties
UE
$2.85B
$79.9M 0.37%
4,324,628
-247,426
-5% -$4.25M
MOG.A icon
47
Moog Inc Class A
MOG.A
$12.5B
$79.3M 0.37%
473,930
-65,650
-12% -$10.8M
DTE icon
48
DTE Energy
DTE
$29.5B
$78.8M 0.37%
710,043
-17,989
-2% -$2.01M
BWIN
49
Baldwin Insurance Group
BWIN
$2.85B
$78.7M 0.37%
2,219,148
-516,302
-19% -$16M
NEE icon
50
NextEra Energy
NEE
$181B
$78.6M 0.37%
1,110,371
-144,363
-12% -$10.2M
1
2
3 4 5

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Westwood Holdings Group's Q2 2024 Portfolio in Review

As of Q2 2024, Westwood Holdings Group held 492 positions worth $21.4B, up 68% from $12.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westwood Holdings Group's Q2 2024 filing shows 36 new, 153 increased, 169 reduced and 41 closed positions. Its largest new stake was AAR Corp: 1,069,523 shares worth $77.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Westwood Holdings Group's largest Q2 2024 buy was AAR Corp: 1,069,523 shares worth $77.8M.
  • Westwood Holdings Group added most to Boise Cascade in Q2 2024, an estimated $78.7M increase.
  • Westwood Holdings Group's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $119M.
  • Westwood Holdings Group fully exited CVS Health in Q2 2024, selling an estimated $76M.
  • Westwood Holdings Group's ten largest holdings make up 24% of its $21.4B portfolio in Q2 2024.
  • Westwood Holdings Group opened 36 new positions and closed 41 in Q2 2024.
  • Westwood Holdings Group's portfolio value rose 68% quarter-over-quarter to $21.4B.

Based on Westwood Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.