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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
+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
LFUS icon
51
Littelfuse
LFUS
$11.8B
$78M 0.36%
305,295
-8,632
-3% -$2.14M
CSTM icon
52
Constellium
CSTM
$4.02B
$77.9M 0.36%
4,131,418
+1,334,550
+48% +$27.8M
AIR icon
53
AAR Corp
AIR
$5.96B
$77.8M 0.36%
+1,069,523
New +$72.5M
MCHP icon
54
Microchip Technology
MCHP
$43.8B
$77.6M 0.36%
848,272
-50,749
-6% -$4.64M
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$3.43B
$75.9M 0.35%
3,210,657
+88,757
+3% +$2.07M
PEP icon
56
PepsiCo
PEP
$190B
$74.5M 0.35%
451,697
+15,884
+4% +$2.74M
JJSF icon
57
J&J Snack Foods
JJSF
$1.47B
$74.3M 0.35%
457,614
-85,331
-16% -$13M
SM icon
58
SM Energy
SM
$7.44B
$73.9M 0.35%
1,709,927
+157,923
+10% +$7.75M
ACN icon
59
Accenture
ACN
$104B
$73M 0.34%
240,679
+25,342
+12% +$7.76M
CCS icon
60
Century Communities
CCS
$2B
$72.1M 0.34%
883,197
+89,310
+11% +$7.44M
WES icon
61
Western Midstream Partners
WES
$19.3B
$71.9M 0.34%
1,810,211
+397
+0% +$14.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$71.6M 0.33%
176,002
-2,843
-2% -$1.16M
ASO icon
63
Academy Sports + Outdoors
ASO
$3.02B
$70.9M 0.33%
1,331,744
+90,651
+7% +$5.15M
HESM icon
64
Hess Midstream
HESM
$5.17B
$70.6M 0.33%
1,936,522
+1,082,840
+127% +$38.2M
BLBD icon
65
Blue Bird Corp
BLBD
$2.46B
$70.5M 0.33%
1,309,010
-877,153
-40% -$40.4M
MCD icon
66
McDonald's
MCD
$191B
$69.7M 0.33%
273,640
+266,707
+3,847% +$70.8M
HSY icon
67
Hershey
HSY
$36B
$69.5M 0.32%
377,924
+12,162
+3% +$2.35M
V icon
68
Visa
V
$690B
$69.2M 0.32%
263,704
-98
-0% -$26.9K
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$68.7M 0.32%
359,721
+8,958
+3% +$1.69M
DRI icon
70
Darden Restaurants
DRI
$23.4B
$66.8M 0.31%
441,415
+5,276
+1% +$803K
MMSI icon
71
Merit Medical Systems
MMSI
$5.12B
$66.4M 0.31%
772,058
-108,269
-12% -$8.51M
HD icon
72
Home Depot
HD
$347B
$66M 0.31%
191,835
-79,185
-29% -$27M
PCH
73
DELISTED
PotlatchDeltic
PCH
$65.6M 0.31%
1,664,242
+58,111
+4% +$2.46M
CHCO icon
74
City Holding Co
CHCO
$2.06B
$64.9M 0.3%
610,791
-3,720
-0.6% -$382K
FRT icon
75
Federal Realty Investment Trust
FRT
$10.6B
$64.9M 0.3%
642,446
+546,711
+571% +$55.2M
1 2
3
4 5

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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.