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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
VTLE
76
DELISTED
Vital Energy
VTLE
$64.7M 0.3%
+1,443,324
New +$71.9M
STR
77
DELISTED
Sitio Royalties
STR
$64.5M 0.3%
2,733,159
+2,582
+0.1% +$60.7K
PBA icon
78
Pembina Pipeline
PBA
$27.9B
$64M 0.3%
1,727,080
-498,836
-22% -$18M
RNST icon
79
Renasant Corp
RNST
$4.05B
$63.7M 0.3%
2,085,499
-65,575
-3% -$1.95M
PLYM
80
DELISTED
Plymouth Industrial REIT
PLYM
$63.4M 0.3%
2,964,075
+28,272
+1% +$593K
SCL icon
81
Stepan Co
SCL
$1.46B
$62.7M 0.29%
747,140
+52,944
+8% +$4.52M
PBH icon
82
Prestige Consumer Healthcare
PBH
$2.49B
$62.5M 0.29%
908,460
+1,205
+0.1% +$81.6K
ARCB icon
83
ArcBest
ARCB
$3.22B
$62.5M 0.29%
583,762
+150,467
+35% +$18.1M
EOG icon
84
EOG Resources
EOG
$73B
$62M 0.29%
492,553
-286,412
-37% -$36.7M
DG icon
85
Dollar General
DG
$28B
$61.8M 0.29%
467,688
-9,733
-2% -$1.36M
NWE icon
86
NorthWestern Energy
NWE
$4.24B
$61.7M 0.29%
1,231,334
-81,161
-6% -$4.1M
DPZ icon
87
Domino's
DPZ
$12.1B
$61.3M 0.29%
118,657
-95,441
-45% -$48.7M
CHD icon
88
Church & Dwight Co
CHD
$24.6B
$60.7M 0.28%
585,842
-11,318
-2% -$1.2M
GMS
89
DELISTED
GMS Inc
GMS
$59.6M 0.28%
739,908
+34,205
+5% +$3.16M
ALG icon
90
Alamo Group
ALG
$2.05B
$59.6M 0.28%
344,713
+50,327
+17% +$9.82M
AVA icon
91
Avista
AVA
$3.24B
$59.6M 0.28%
1,722,097
-182,554
-10% -$6.52M
CNMD icon
92
CONMED
CNMD
$1.49B
$58.8M 0.27%
848,665
+9,676
+1% +$706K
TRP icon
93
TC Energy
TRP
$67.5B
$57.8M 0.27%
1,526,365
+1,322,976
+650% +$50.2M
KNTK icon
94
Kinetik
KNTK
$3.57B
$55.6M 0.26%
1,342,186
-1,006,354
-43% -$39.9M
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$53.1M 0.25%
4,093,587
-1,265,665
-24% -$17M
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$10.5B
$50.7M 0.24%
2,531,476
+19,104
+0.8% +$373K
AM icon
97
Antero Midstream
AM
$10.2B
$49.5M 0.23%
3,359,310
+184,911
+6% +$2.65M
VIAV icon
98
Viavi Solutions
VIAV
$9.76B
$49.5M 0.23%
7,203,703
+606,522
+9% +$4.72M
AMZN icon
99
Amazon
AMZN
$2.99T
$48.1M 0.22%
248,733
-8,481
-3% -$1.56M
GEL icon
100
Genesis Energy
GEL
$1.81B
$47.7M 0.22%
3,329,982
-695,329
-17% -$8.8M
2 3
4
5 6

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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.