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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
CNMD icon
76
CONMED
CNMD
$1.46B
$67.2M 0.53%
838,989
+270,297
+48% +$24.1M
ETRN
77
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66.9M 0.53%
5,359,252
-291,279
-5% -$3.12M
NWE icon
78
NorthWestern Energy
NWE
$4.46B
$66.8M 0.52%
1,312,495
-66,611
-5% -$3.25M
AVA icon
79
Avista
AVA
$3.27B
$66.7M 0.52%
1,904,651
+174,951
+10% +$5.96M
MMSI icon
80
Merit Medical Systems
MMSI
$5.3B
$66.7M 0.52%
880,327
+131,977
+18% +$10.2M
PLYM
81
DELISTED
Plymouth Industrial REIT
PLYM
$66.1M 0.52%
2,935,803
+286,434
+11% +$6.38M
FBNC icon
82
First Bancorp
FBNC
$2.66B
$66M 0.52%
1,828,306
+6,907
+0.4% +$241K
KMI icon
83
Kinder Morgan
KMI
$69.3B
$65.9M 0.52%
3,591,711
-533,200
-13% -$9.31M
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.6B
$65.8M 0.52%
907,255
-217,659
-19% -$14.6M
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$65.5M 0.51%
2,370,075
+82,522
+4% +$2.35M
ENB icon
86
Enbridge
ENB
$113B
$65M 0.51%
1,795,179
+166,982
+10% +$5.92M
AIN icon
87
Albany International
AIN
$1.75B
$64.4M 0.5%
688,522
+17,832
+3% +$1.64M
WES icon
88
Western Midstream Partners
WES
$19.5B
$64.3M 0.5%
1,809,814
+24,377
+1% +$757K
LZ icon
89
LegalZoom.com
LZ
$985M
$64.3M 0.5%
4,818,703
+1,843,427
+62% +$21.2M
FCPT icon
90
Four Corners Property Trust
FCPT
$2.75B
$64.1M 0.5%
2,619,070
+93,552
+4% +$2.25M
CHCO icon
91
City Holding Co
CHCO
$2.04B
$64M 0.5%
614,511
+32,069
+6% +$3.31M
PLD icon
92
Prologis
PLD
$133B
$63.9M 0.5%
490,392
-8,550
-2% -$1.12M
MC icon
93
Moelis & Co
MC
$4.97B
$63M 0.49%
1,109,652
-12,734
-1% -$695K
PZZA icon
94
Papa John's
PZZA
$793M
$62.9M 0.49%
944,109
+21,198
+2% +$1.53M
SCL icon
95
Stepan Co
SCL
$1.48B
$62.5M 0.49%
694,196
+4,424
+0.6% +$396K
CHD icon
96
Church & Dwight Co
CHD
$24.4B
$62.3M 0.49%
597,160
-14,229
-2% -$1.42M
CSTM icon
97
Constellium
CSTM
$4.03B
$61.8M 0.49%
2,796,868
+2,775,469
+12,970% +$53.7M
ARCB icon
98
ArcBest
ARCB
$3.09B
$61.7M 0.48%
433,295
-65,649
-13% -$8.6M
VIAV icon
99
Viavi Solutions
VIAV
$9.59B
$60M 0.47%
6,597,181
+23,846
+0.4% +$234K
MSI icon
100
Motorola Solutions
MSI
$77.9B
$58.1M 0.46%
163,694
-134,382
-45% -$44.2M
2 3
4
5 6

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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.