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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
+251.87%
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
DTM icon
26
DT Midstream
DTM
$13.6B
$108M 0.83%
1,084,018
+564,899
+109% +$53.8M
WES icon
27
Western Midstream Partners
WES
$19.3B
$106M 0.82%
2,769,387
-2,165,465
-44% -$83.6M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$104M 0.8%
548,264
+46,053
+9% +$8.06M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.5B
$103M 0.79%
919,547
-25,216
-3% -$2.85M
GD icon
30
General Dynamics
GD
$104B
$101M 0.77%
381,738
-4,568
-1% -$1.32M
PCH
31
DELISTED
PotlatchDeltic
PCH
$94.4M 0.73%
2,404,064
+260,674
+12% +$11M
CVX icon
32
Chevron
CVX
$373B
$94M 0.72%
649,219
+11,597
+2% +$1.78M
CACI icon
33
CACI
CACI
$11.4B
$93.9M 0.72%
232,412
+53,665
+30% +$26.2M
WMT icon
34
Walmart Inc
WMT
$891B
$93.9M 0.72%
1,039,149
-244,551
-19% -$21.2M
CRM icon
35
Salesforce
CRM
$157B
$92.6M 0.71%
276,962
-67,497
-20% -$21.5M
AUB icon
36
Atlantic Union Bankshares
AUB
$6.14B
$92.5M 0.71%
2,442,878
-118,487
-5% -$4.7M
BDX icon
37
Becton Dickinson
BDX
$46.5B
$90.4M 0.7%
398,474
-5,097
-1% -$1.18M
TRP icon
38
TC Energy
TRP
$66.8B
$90.2M 0.69%
1,939,445
-221,949
-10% -$10.5M
CDP icon
39
COPT Defense Properties
CDP
$4.23B
$89.3M 0.69%
2,885,343
-380,401
-12% -$12.1M
AIR icon
40
AAR Corp
AIR
$5.91B
$88.3M 0.68%
1,441,154
+115,476
+9% +$7.4M
ORLY icon
41
O'Reilly Automotive
ORLY
$75.9B
$85.5M 0.66%
1,081,590
-72,120
-6% -$5.82M
DRI icon
42
Darden Restaurants
DRI
$23.9B
$85M 0.65%
455,377
-3,031
-0.7% -$508K
XOM icon
43
ExxonMobil
XOM
$631B
$84.6M 0.65%
786,564
+13,800
+2% +$1.61M
ASO icon
44
Academy Sports + Outdoors
ASO
$2.99B
$84.3M 0.65%
1,464,630
+14,997
+1% +$791K
ACN icon
45
Accenture
ACN
$103B
$82.8M 0.64%
235,242
-259
-0.1% -$93.2K
SM icon
46
SM Energy
SM
$7.15B
$82.1M 0.63%
2,118,297
+42,297
+2% +$1.79M
LFUS icon
47
Littelfuse
LFUS
$11.8B
$81.9M 0.63%
347,364
+9,705
+3% +$2.42M
BLD
48
DELISTED
TopBuild
BLD
$80.8M 0.62%
+259,666
New +$95.2M
NOG icon
49
Northern Oil and Gas
NOG
$2.16B
$80.4M 0.62%
2,164,516
-73,588
-3% -$2.88M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.3B
$80.2M 0.62%
282,683
-6,968
-2% -$2.03M
1
2
3 4 5

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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.