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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
COP icon
101
ConocoPhillips
COP
$145B
$47.1M 0.22%
411,701
+5,291
+1% +$643K
TSM icon
102
TSMC
TSM
$2.16T
$46.8M 0.22%
269,483
-19,695
-7% -$2.99M
LZ icon
103
LegalZoom.com
LZ
$1.44B
$46.8M 0.22%
5,581,315
+762,612
+16% +$7.85M
PZZA icon
104
Papa John's
PZZA
$1.02B
$46.3M 0.22%
985,105
+40,996
+4% +$2.24M
ECVT icon
105
Ecovyst
ECVT
$1.32B
$44.7M 0.21%
4,988,210
-37,812
-0.8% -$366K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.5B
$44.6M 0.21%
438,407
+5,541
+1% +$580K
AMKR icon
107
Amkor Technology
AMKR
$13.9B
$44.5M 0.21%
1,112,942
+9,324
+0.8% +$309K
AZZ icon
108
AZZ Inc
AZZ
$4.48B
$43.9M 0.21%
568,611
-10,984
-2% -$859K
KMI icon
109
Kinder Morgan
KMI
$69.9B
$42.2M 0.2%
2,123,100
-1,468,611
-41% -$28M
HWKN icon
110
Hawkins
HWKN
$2.76B
$41.6M 0.19%
457,342
+47,129
+11% +$3.86M
AVNS
111
DELISTED
Avanos Medical
AVNS
$41.5M 0.19%
2,084,117
-30,415
-1% -$592K
BOOT icon
112
Boot Barn
BOOT
$4.94B
$41.3M 0.19%
320,118
-225,526
-41% -$25.4M
PGR icon
113
Progressive
PGR
$122B
$40.5M 0.19%
195,138
-6,070
-3% -$1.27M
CMG icon
114
Chipotle Mexican Grill
CMG
$42.8B
$40M 0.19%
638,797
-35,703
-5% -$2.22M
MRCY icon
115
Mercury Systems
MRCY
$6.35B
$39.1M 0.18%
1,448,303
-105,863
-7% -$3.09M
ETN icon
116
Eaton
ETN
$170B
$38.9M 0.18%
124,071
-3,049
-2% -$984K
MDST
117
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$38.5M 0.18%
+1,522,145
New +$37.9M
HPQ icon
118
HP
HPQ
$26.4B
$38M 0.18%
+1,086,352
New +$34.5M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.59T
$37.8M 0.18%
206,299
-6,192
-3% -$1.05M
CCOI icon
120
Cogent Communications
CCOI
$663M
$36.7M 0.17%
650,011
-88,653
-12% -$5.29M
NBHC icon
121
National Bank Holdings
NBHC
$1.92B
$36.2M 0.17%
925,773
-9,346
-1% -$331K
WM icon
122
Waste Management
WM
$90.5B
$35.8M 0.17%
167,881
-2,335
-1% -$485K
PWP icon
123
Perella Weinberg Partners
PWP
$1.25B
$35.7M 0.17%
+2,197,867
New +$33.2M
BANR icon
124
Banner Corp
BANR
$2.44B
$35M 0.16%
706,083
-10,975
-2% -$505K
VBTX
125
DELISTED
Veritex Holdings
VBTX
$33.7M 0.16%
1,599,750
-68,993
-4% -$1.4M
3 4
5
6 7

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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.