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
+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
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.34B
$61.9M 0.48%
2,246,854
-95,222
-4% -$2.68M
KNTK icon
77
Kinetik
KNTK
$3.69B
$61.4M 0.47%
1,083,213
+475,606
+78% +$25.7M
GMS
78
DELISTED
GMS Inc
GMS
$61.2M 0.47%
721,134
-45,792
-6% -$4.3M
ALG icon
79
Alamo Group
ALG
$2.02B
$60.6M 0.47%
326,181
-36,743
-10% -$6.87M
CHCO icon
80
City Holding Co
CHCO
$2.04B
$60.2M 0.46%
508,190
-41,719
-8% -$5.16M
CFR icon
81
Cullen/Frost Bankers
CFR
$10.2B
$60.1M 0.46%
447,367
-50,551
-10% -$6.64M
CNMD icon
82
CONMED
CNMD
$1.49B
$60M 0.46%
877,399
-4,708
-0.5% -$328K
CSTM icon
83
Constellium
CSTM
$3.88B
$59.7M 0.46%
5,810,189
+334,639
+6% +$4.12M
SCL icon
84
Stepan Co
SCL
$1.45B
$59.6M 0.46%
921,704
+60,985
+7% +$4.52M
RMBS icon
85
Rambus
RMBS
$10.6B
$59.6M 0.46%
1,127,854
-302,042
-21% -$15.4M
MMSI icon
86
Merit Medical Systems
MMSI
$5.24B
$59.4M 0.46%
613,635
-28,959
-5% -$2.89M
ARCB icon
87
ArcBest
ARCB
$3.02B
$59.3M 0.46%
635,858
+16,239
+3% +$1.72M
CCS icon
88
Century Communities
CCS
$1.96B
$58.8M 0.45%
801,403
+99,136
+14% +$8.84M
EOG icon
89
EOG Resources
EOG
$71.4B
$58.5M 0.45%
477,510
-3,516
-0.7% -$449K
HPQ icon
90
HP
HPQ
$25.8B
$57.7M 0.44%
1,768,970
+114,948
+7% +$4.13M
MRVL icon
91
Marvell Technology
MRVL
$189B
$56.7M 0.44%
513,519
+411,952
+406% +$38.2M
HWKN icon
92
Hawkins
HWKN
$2.71B
$55.9M 0.43%
455,590
-597
-0.1% -$75.3K
ENB icon
93
Enbridge
ENB
$113B
$53.6M 0.41%
1,262,717
-1,208,491
-49% -$50.6M
AMZN icon
94
Amazon
AMZN
$2.94T
$52.9M 0.41%
241,070
-6,347
-3% -$1.3M
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$52.1M 0.4%
3,682,041
+1,482,164
+67% +$22.1M
HESM icon
96
Hess Midstream
HESM
$5.13B
$51.1M 0.39%
1,380,299
-594,382
-30% -$21.4M
PWP icon
97
Perella Weinberg Partners
PWP
$1.26B
$50.4M 0.39%
2,112,393
+15,961
+0.8% +$370K
NBHC icon
98
National Bank Holdings
NBHC
$1.91B
$48M 0.37%
1,114,486
-12,860
-1% -$582K
NWE icon
99
NorthWestern Energy
NWE
$4.32B
$47.3M 0.36%
884,114
-283,275
-24% -$15.4M
AVA icon
100
Avista
AVA
$3.22B
$46.8M 0.36%
1,278,324
-379,801
-23% -$14.3M
2 3
4
5 6

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 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.