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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
ECVT icon
101
Ecovyst
ECVT
$1.2B
$56M 0.44%
5,026,022
+178,001
+4% +$1.68M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$54.5M 0.43%
104,237
+88,156
+548% +$43.9M
BOOT icon
103
Boot Barn
BOOT
$4.97B
$51.9M 0.41%
545,644
+124,060
+29% +$10.3M
COP icon
104
ConocoPhillips
COP
$142B
$51.7M 0.41%
406,410
-235,580
-37% -$26.9M
CFR icon
105
Cullen/Frost Bankers
CFR
$10.2B
$48.7M 0.38%
432,866
+60,987
+16% +$6.52M
CCOI icon
106
Cogent Communications
CCOI
$546M
$48.3M 0.38%
738,664
+105,164
+17% +$7.68M
AMZN icon
107
Amazon
AMZN
$2.94T
$46.4M 0.36%
257,214
+23,287
+10% +$3.89M
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$10.8B
$46.2M 0.36%
+2,512,372
New +$45.8M
MRCY icon
109
Mercury Systems
MRCY
$6.53B
$45.8M 0.36%
1,554,166
+199,600
+15% +$6.01M
AZZ icon
110
AZZ Inc
AZZ
$4.53B
$44.8M 0.35%
579,595
-23,724
-4% -$1.6M
GEL icon
111
Genesis Energy
GEL
$1.86B
$44.8M 0.35%
4,025,311
-162,864
-4% -$1.86M
AM icon
112
Antero Midstream
AM
$10.2B
$44.6M 0.35%
3,174,399
+1,008,515
+47% +$12.9M
AVNS
113
DELISTED
Avanos Medical
AVNS
$42.1M 0.33%
2,114,532
-36,559
-2% -$707K
PGR icon
114
Progressive
PGR
$125B
$41.6M 0.33%
201,208
-89,556
-31% -$16.6M
WFRD icon
115
Weatherford International
WFRD
$6.38B
$41.5M 0.33%
359,569
+353,177
+5,525% +$35.8M
ETN icon
116
Eaton
ETN
$174B
$39.7M 0.31%
127,120
-23,087
-15% -$6.31M
VLO icon
117
Valero Energy
VLO
$87.2B
$39.5M 0.31%
+231,516
New +$33.2M
GD icon
118
General Dynamics
GD
$105B
$39.5M 0.31%
139,778
+34,340
+33% +$9.18M
TSM icon
119
TSMC
TSM
$2.17T
$39.3M 0.31%
289,178
-1,314
-0.5% -$163K
CMG icon
120
Chipotle Mexican Grill
CMG
$42.7B
$39.2M 0.31%
674,500
+7,450
+1% +$381K
ERF
121
DELISTED
Enerplus Corporation
ERF
$36.5M 0.29%
1,856,503
-2,325,768
-56% -$37.9M
WM icon
122
Waste Management
WM
$91.5B
$36.3M 0.28%
170,216
-25,725
-13% -$5.06M
SAH icon
123
Sonic Automotive
SAH
$2.68B
$35.9M 0.28%
630,450
+70,540
+13% +$3.74M
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$35.8M 0.28%
389,561
-175,178
-31% -$16M
AMKR icon
125
Amkor Technology
AMKR
$13.5B
$35.6M 0.28%
1,103,618
+25,445
+2% +$807K
3 4
5
6 7

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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.