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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$80.1M 0.63%
320,190
-15,152
-5% -$3.64M
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.35B
$79.3M 0.62%
3,121,900
+414,037
+15% +$10.4M
BWIN
53
Baldwin Insurance Group
BWIN
$2.88B
$79.2M 0.62%
2,735,450
-279,820
-9% -$7.35M
UE icon
54
Urban Edge Properties
UE
$2.72B
$79M 0.62%
4,572,054
+516,317
+13% +$8.93M
CRM icon
55
Salesforce
CRM
$157B
$78.9M 0.62%
262,034
-38,927
-13% -$11.2M
VRRM icon
56
Verra Mobility
VRRM
$755M
$78.9M 0.62%
+3,159,031
New +$71.9M
PBA icon
57
Pembina Pipeline
PBA
$27.9B
$78.7M 0.62%
2,225,916
-134,036
-6% -$4.62M
JJSF icon
58
J&J Snack Foods
JJSF
$1.68B
$78.5M 0.62%
542,945
+99,264
+22% +$15M
SM icon
59
SM Energy
SM
$6.98B
$77.4M 0.61%
1,552,004
+258,733
+20% +$10.6M
CCS icon
60
Century Communities
CCS
$2.01B
$76.6M 0.6%
793,887
+409,068
+106% +$35.9M
PEP icon
61
PepsiCo
PEP
$189B
$76.3M 0.6%
435,813
+2,540
+0.6% +$428K
LFUS icon
62
Littelfuse
LFUS
$11.7B
$76.1M 0.6%
313,927
+216,985
+224% +$52.1M
CVS icon
63
CVS Health
CVS
$122B
$76M 0.6%
953,357
-2,390
-0.3% -$183K
PCH
64
DELISTED
PotlatchDeltic
PCH
$75.5M 0.59%
1,606,131
+149,920
+10% +$6.9M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$75.2M 0.59%
178,845
-14,084
-7% -$5.54M
ACN icon
66
Accenture
ACN
$106B
$74.6M 0.59%
215,337
-20,825
-9% -$7.59M
DG icon
67
Dollar General
DG
$28B
$74.5M 0.58%
477,421
+14,794
+3% +$2.1M
V icon
68
Visa
V
$680B
$73.6M 0.58%
263,802
-38,474
-13% -$10.6M
DRI icon
69
Darden Restaurants
DRI
$24.3B
$72.9M 0.57%
+436,139
New +$72.4M
HSY icon
70
Hershey
HSY
$36.7B
$71.1M 0.56%
365,762
+5,133
+1% +$990K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$69.1M 0.54%
350,763
+12,196
+4% +$2.27M
GMS
72
DELISTED
GMS Inc
GMS
$68.7M 0.54%
+705,703
New +$61.7M
STR
73
DELISTED
Sitio Royalties
STR
$67.5M 0.53%
2,730,577
-42,615
-2% -$960K
RNST icon
74
Renasant Corp
RNST
$3.94B
$67.4M 0.53%
2,151,074
+247,354
+13% +$7.75M
ALG icon
75
Alamo Group
ALG
$2.05B
$67.2M 0.53%
294,386
-28,639
-9% -$5.99M
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.