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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
AM icon
101
Antero Midstream
AM
$10.2B
$48M 0.2%
3,188,642
-170,668
-5% -$2.49M
AVNS
102
DELISTED
Avanos Medical
AVNS
$47.8M 0.2%
1,991,055
-93,062
-4% -$2.13M
NBHC icon
103
National Bank Holdings
NBHC
$1.91B
$47.5M 0.2%
1,127,346
+201,573
+22% +$8.39M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$47.4M 0.2%
82,557
-90,364
-52% -$50M
PGR icon
105
Progressive
PGR
$125B
$47.3M 0.2%
186,581
-8,557
-4% -$1.99M
CCOI icon
106
Cogent Communications
CCOI
$546M
$47.1M 0.2%
620,098
-29,913
-5% -$2.06M
AMZN icon
107
Amazon
AMZN
$2.94T
$46.1M 0.19%
247,417
-1,316
-0.5% -$240K
MDST
108
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$41.7M 0.18%
1,621,507
+99,362
+7% +$2.54M
DTM icon
109
DT Midstream
DTM
$13.6B
$40.8M 0.17%
519,119
+280,033
+117% +$20.9M
PWP icon
110
Perella Weinberg Partners
PWP
$1.26B
$40.5M 0.17%
2,096,432
-101,435
-5% -$1.86M
PSA icon
111
Public Storage
PSA
$61.1B
$40.2M 0.17%
110,542
+31,504
+40% +$10.2M
ETN icon
112
Eaton
ETN
$174B
$39.1M 0.16%
117,867
-6,204
-5% -$1.9M
AMKR icon
113
Amkor Technology
AMKR
$13.5B
$37.8M 0.16%
1,235,280
+122,338
+11% +$4.17M
IDA icon
114
Idacorp
IDA
$8.15B
$37.7M 0.16%
365,491
+106,324
+41% +$10.6M
BANR icon
115
Banner Corp
BANR
$2.4B
$37M 0.16%
620,457
-85,626
-12% -$4.84M
B
116
DELISTED
Barnes Group Inc.
B
$36.9M 0.16%
913,981
+127,304
+16% +$5.01M
NVDA icon
117
NVIDIA
NVDA
$5.3T
$35.9M 0.15%
295,604
+56,775
+24% +$6.71M
LNT icon
118
Alliant Energy
LNT
$18B
$35.7M 0.15%
588,029
+71,990
+14% +$4.09M
VBTX
119
DELISTED
Veritex Holdings
VBTX
$35.4M 0.15%
1,344,933
-254,817
-16% -$6.04M
SFNC icon
120
Simmons First National
SFNC
$3.4B
$34.4M 0.15%
1,597,192
-80,732
-5% -$1.64M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$34.1M 0.14%
204,112
-2,187
-1% -$370K
NTB icon
122
Bank of N.T. Butterfield & Son
NTB
$2.44B
$33.9M 0.14%
920,441
+11,964
+1% +$443K
SAH icon
123
Sonic Automotive
SAH
$2.68B
$33.8M 0.14%
578,559
-17,357
-3% -$1M
BOOT icon
124
Boot Barn
BOOT
$4.97B
$33.8M 0.14%
201,963
-118,155
-37% -$16.2M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$33.4M 0.14%
340,698
+31,497
+10% +$3.04M
3 4
5
6 7

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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.