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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
+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
NWE icon
76
NorthWestern Energy
NWE
$4.38B
$66.8M 0.28%
1,167,389
-63,945
-5% -$3.41M
SCL icon
77
Stepan Co
SCL
$1.49B
$66.5M 0.28%
860,719
+113,579
+15% +$9M
UE icon
78
Urban Edge Properties
UE
$2.72B
$65.7M 0.28%
3,070,148
-1,254,480
-29% -$25.2M
ALG icon
79
Alamo Group
ALG
$2.06B
$65.4M 0.28%
362,924
+18,211
+5% +$3.25M
VIAV icon
80
Viavi Solutions
VIAV
$9.59B
$65.1M 0.27%
7,219,963
+16,260
+0.2% +$129K
CHCO icon
81
City Holding Co
CHCO
$2.04B
$64.6M 0.27%
549,909
-60,882
-10% -$7.05M
AVA icon
82
Avista
AVA
$3.25B
$64.3M 0.27%
1,658,125
-63,972
-4% -$2.42M
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$10.8B
$64M 0.27%
2,747,030
+215,554
+9% +$4.66M
PBA icon
84
Pembina Pipeline
PBA
$27.8B
$63.8M 0.27%
1,546,563
-180,517
-10% -$7.06M
MMSI icon
85
Merit Medical Systems
MMSI
$5.29B
$63.5M 0.27%
642,594
-129,464
-17% -$11.8M
CNMD icon
86
CONMED
CNMD
$1.5B
$63.4M 0.27%
882,107
+33,442
+4% +$2.36M
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.35B
$62.4M 0.26%
2,342,076
-868,581
-27% -$22.9M
STR
88
DELISTED
Sitio Royalties
STR
$62.1M 0.26%
2,980,402
+247,243
+9% +$5.6M
PBH icon
89
Prestige Consumer Healthcare
PBH
$2.62B
$62M 0.26%
859,988
-48,472
-5% -$3.43M
RNST icon
90
Renasant Corp
RNST
$3.94B
$61.9M 0.26%
1,903,465
-182,034
-9% -$6.04M
PLYM
91
DELISTED
Plymouth Industrial REIT
PLYM
$61.7M 0.26%
2,729,860
-234,215
-8% -$5.44M
RMBS icon
92
Rambus
RMBS
$11B
$60.4M 0.25%
1,429,896
+947,140
+196% +$45.9M
HPQ icon
93
HP
HPQ
$26.5B
$59.3M 0.25%
1,654,022
+567,670
+52% +$20M
EOG icon
94
EOG Resources
EOG
$70.5B
$59.1M 0.25%
481,026
-11,527
-2% -$1.45M
HWKN icon
95
Hawkins
HWKN
$2.7B
$58.2M 0.25%
456,187
-1,155
-0.3% -$131K
VTLE
96
DELISTED
Vital Energy
VTLE
$56.4M 0.24%
2,095,928
+652,604
+45% +$24.2M
CFR icon
97
Cullen/Frost Bankers
CFR
$10.2B
$55.7M 0.23%
497,918
+59,511
+14% +$6.51M
PZZA icon
98
Papa John's
PZZA
$795M
$55.6M 0.23%
1,032,002
+46,897
+5% +$2.16M
GEL icon
99
Genesis Energy
GEL
$1.83B
$52.2M 0.22%
3,907,407
+577,425
+17% +$7.86M
AZZ icon
100
AZZ Inc
AZZ
$4.55B
$51.7M 0.22%
625,856
+57,245
+10% +$4.53M
2 3
4
5 6

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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.