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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
+251.87%
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
TRP icon
26
TC Energy
TRP
$66.5B
$103M 0.43%
2,161,394
+635,029
+42% +$27.6M
ENB icon
27
Enbridge
ENB
$113B
$100M 0.42%
2,471,208
+198,604
+9% +$7.65M
CDP icon
28
COPT Defense Properties
CDP
$4.24B
$99.1M 0.42%
3,265,744
-368,546
-10% -$10.5M
BDX icon
29
Becton Dickinson
BDX
$47B
$97.3M 0.41%
403,571
-52,655
-12% -$12.3M
PCH
30
DELISTED
PotlatchDeltic
PCH
$96.6M 0.41%
2,143,390
+479,148
+29% +$20.3M
MPLX icon
31
MPLX
MPLX
$60.2B
$96.5M 0.41%
2,170,896
+172,653
+9% +$7.38M
V icon
32
Visa
V
$688B
$96.5M 0.41%
350,988
+87,284
+33% +$23.6M
AUB icon
33
Atlantic Union Bankshares
AUB
$6.11B
$96.5M 0.41%
2,561,365
-96,977
-4% -$3.65M
VRRM icon
34
Verra Mobility
VRRM
$852M
$96.4M 0.41%
3,466,018
+85,602
+3% +$2.4M
PIPR icon
35
Piper Sandler
PIPR
$5.14B
$95.9M 0.4%
1,351,724
-142,176
-10% -$9.3M
CRM icon
36
Salesforce
CRM
$158B
$94.3M 0.4%
344,459
-2,097
-0.6% -$537K
CVX icon
37
Chevron
CVX
$371B
$93.9M 0.4%
637,622
-38,033
-6% -$5.66M
PAGP icon
38
Plains GP Holdings
PAGP
$4.96B
$92.5M 0.39%
5,002,623
-390,935
-7% -$7.42M
XOM icon
39
ExxonMobil
XOM
$628B
$90.6M 0.38%
772,764
-9,246
-1% -$1.07M
CACI icon
40
CACI
CACI
$11.4B
$90.2M 0.38%
178,747
-17,687
-9% -$8.19M
LFUS icon
41
Littelfuse
LFUS
$11.7B
$89.6M 0.38%
337,659
+32,364
+11% +$8.34M
CSTM icon
42
Constellium
CSTM
$4.02B
$89M 0.38%
5,475,550
+1,344,132
+33% +$22.8M
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$88.6M 0.37%
1,153,710
-66,885
-5% -$4.91M
DHR icon
44
Danaher
DHR
$140B
$88M 0.37%
316,635
-10,564
-3% -$2.8M
NEE icon
45
NextEra Energy
NEE
$179B
$88M 0.37%
1,041,077
-69,294
-6% -$5.41M
FDX icon
46
FedEx
FDX
$73.5B
$87.8M 0.37%
320,731
-13,452
-4% -$3.91M
DTE icon
47
DTE Energy
DTE
$29.1B
$86.9M 0.37%
676,982
-33,061
-5% -$3.99M
WFC icon
48
Wells Fargo
WFC
$270B
$86.9M 0.37%
1,537,694
+121,281
+9% +$6.86M
AIR icon
49
AAR Corp
AIR
$5.86B
$86.6M 0.37%
1,325,678
+256,155
+24% +$16.9M
JJSF icon
50
J&J Snack Foods
JJSF
$1.59B
$85.5M 0.36%
496,483
+38,869
+8% +$6.52M
1
2
3 4 5

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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.