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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
+251.9%
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
PIPR icon
51
Piper Sandler
PIPR
$5.14B
$79.4M 0.61%
1,058,560
-293,164
-22% -$22.8M
TXNM
52
TXNM Energy Inc
TXNM
$5.91B
$79.3M 0.61%
+1,612,120
New +$74.4M
NEE icon
53
NextEra Energy
NEE
$179B
$79.3M 0.61%
1,105,627
+64,550
+6% +$5.01M
PLD icon
54
Prologis
PLD
$131B
$78.5M 0.6%
742,567
+82,755
+13% +$9.51M
JJSF icon
55
J&J Snack Foods
JJSF
$1.59B
$78.2M 0.6%
504,018
+7,535
+2% +$1.26M
BWIN
56
Baldwin Insurance Group
BWIN
$2.79B
$77.2M 0.59%
1,990,818
+300,912
+18% +$14M
CHD icon
57
Church & Dwight Co
CHD
$24.6B
$77.2M 0.59%
736,891
-35,010
-5% -$3.69M
PEP icon
58
PepsiCo
PEP
$189B
$76.2M 0.59%
500,816
+28,029
+6% +$4.59M
DIS icon
59
Walt Disney
DIS
$177B
$75.3M 0.58%
675,925
+673,367
+26,324% +$70.7M
MCHP icon
60
Microchip Technology
MCHP
$42.2B
$75.2M 0.58%
1,311,966
+329,255
+34% +$22.6M
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$75.2M 0.58%
519,753
-331,196
-39% -$51.3M
BLBD icon
62
Blue Bird Corp
BLBD
$2.43B
$74.7M 0.57%
1,933,278
+241,117
+14% +$10.1M
SO icon
63
Southern Company
SO
$107B
$73.8M 0.57%
896,323
+847,803
+1,747% +$74.4M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$73.5M 0.57%
162,133
-761
-0.5% -$351K
MOG.A icon
65
Moog Inc Class A
MOG.A
$12.9B
$73M 0.56%
371,112
-38,987
-10% -$8.01M
SSB icon
66
SouthState Bank Corp
SSB
$10.6B
$72.4M 0.56%
727,341
+696,014
+2,222% +$71.7M
HSY icon
67
Hershey
HSY
$36.1B
$72.3M 0.56%
427,171
+46,654
+12% +$8.37M
WM icon
68
Waste Management
WM
$89.7B
$70.4M 0.54%
348,854
-4,831
-1% -$1.04M
PAGP icon
69
Plains GP Holdings
PAGP
$4.96B
$69.9M 0.54%
3,804,585
-1,198,038
-24% -$22.3M
VTLE
70
DELISTED
Vital Energy
VTLE
$68.5M 0.53%
2,214,295
+118,367
+6% +$3.51M
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$10.4B
$64.9M 0.5%
2,459,641
-287,389
-10% -$7.36M
PLYM
72
DELISTED
Plymouth Industrial REIT
PLYM
$64.6M 0.5%
3,631,111
+901,251
+33% +$17.8M
RNST icon
73
Renasant Corp
RNST
$4.03B
$62.9M 0.48%
1,759,003
-144,462
-8% -$5.1M
PBH icon
74
Prestige Consumer Healthcare
PBH
$2.51B
$62.8M 0.48%
804,480
-55,508
-6% -$4.31M
UE icon
75
Urban Edge Properties
UE
$2.78B
$62.6M 0.48%
2,913,723
-156,425
-5% -$3.48M
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.