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
+4%
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
$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
ASO icon
51
Academy Sports + Outdoors
ASO
$2.94B
$84.6M 0.36%
1,449,633
+117,889
+9% +$6.43M
BWIN
52
Baldwin Insurance Group
BWIN
$2.77B
$84.2M 0.35%
1,689,906
-529,242
-24% -$23M
MCD icon
53
McDonald's
MCD
$196B
$83.4M 0.35%
273,933
+293
+0.1% +$80.8K
PLD icon
54
Prologis
PLD
$130B
$83.3M 0.35%
659,812
-78,554
-11% -$9.75M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$83.3M 0.35%
502,211
+47,979
+11% +$8.05M
ACN icon
56
Accenture
ACN
$105B
$83.2M 0.35%
235,501
-5,178
-2% -$1.7M
SM icon
57
SM Energy
SM
$6.88B
$83M 0.35%
2,076,000
+366,073
+21% +$15.9M
MOG.A icon
58
Moog Inc Class A
MOG.A
$13B
$82.8M 0.35%
410,099
-63,831
-13% -$12M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.5B
$81.5M 0.34%
289,651
-23,155
-7% -$6.53M
BLBD icon
60
Blue Bird Corp
BLBD
$2.09B
$81.2M 0.34%
1,692,161
+383,151
+29% +$18.9M
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$80.8M 0.34%
771,901
+186,059
+32% +$19.1M
PEP icon
62
PepsiCo
PEP
$189B
$80.4M 0.34%
472,787
+21,090
+5% +$3.62M
NOG icon
63
Northern Oil and Gas
NOG
$2.21B
$79.3M 0.33%
2,238,104
+71,524
+3% +$2.73M
MCHP icon
64
Microchip Technology
MCHP
$40.4B
$78.9M 0.33%
982,711
+134,439
+16% +$11.1M
HD icon
65
Home Depot
HD
$349B
$76.9M 0.32%
189,842
-1,993
-1% -$727K
DRI icon
66
Darden Restaurants
DRI
$24.1B
$75.2M 0.32%
458,408
+16,993
+4% +$2.57M
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$75.2M 0.32%
362,930
+3,209
+0.9% +$640K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$75M 0.32%
162,894
-13,108
-7% -$5.8M
KMI icon
69
Kinder Morgan
KMI
$69.7B
$74.8M 0.32%
3,385,781
+1,262,681
+59% +$26.6M
WM icon
70
Waste Management
WM
$91.5B
$73.4M 0.31%
353,685
+185,804
+111% +$38.8M
HSY icon
71
Hershey
HSY
$36.8B
$73M 0.31%
380,517
+2,593
+0.7% +$504K
CCS icon
72
Century Communities
CCS
$1.96B
$72.3M 0.3%
702,267
-180,930
-20% -$17.3M
HESM icon
73
Hess Midstream
HESM
$5.13B
$69.6M 0.29%
1,974,681
+38,159
+2% +$1.4M
GMS
74
DELISTED
GMS Inc
GMS
$69.5M 0.29%
766,926
+27,018
+4% +$2.39M
ARCB icon
75
ArcBest
ARCB
$3.02B
$67.2M 0.28%
619,619
+35,857
+6% +$3.94M
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 50.39% 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 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.