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
IPAR icon
101
Interparfums
IPAR
$3.81B
$46.6M 0.36%
+354,715
New +$45.6M
PZZA icon
102
Papa John's
PZZA
$811M
$45.9M 0.35%
1,117,238
+85,236
+8% +$4.19M
STR
103
DELISTED
Sitio Royalties
STR
$45.4M 0.35%
2,369,121
-611,281
-21% -$13.6M
CCOI icon
104
Cogent Communications
CCOI
$548M
$45M 0.35%
584,385
-35,713
-6% -$2.85M
PGR icon
105
Progressive
PGR
$125B
$44.9M 0.35%
187,334
+753
+0.4% +$190K
MDST
106
Westwood Salient Enhanced Midstream Income ETF
MDST
$285M
$44.7M 0.34%
1,638,810
+17,303
+1% +$466K
AZZ icon
107
AZZ Inc
AZZ
$4.53B
$44.6M 0.34%
544,349
-81,507
-13% -$6.9M
VTWG icon
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$43M 0.33%
204,410
-158,520
-44% -$34.2M
PBA icon
109
Pembina Pipeline
PBA
$27.9B
$42.2M 0.32%
1,140,830
-405,733
-26% -$16.5M
HEES
110
DELISTED
H&E Equipment Services
HEES
$41.9M 0.32%
855,476
+823,510
+2,576% +$44.8M
HON icon
111
Honeywell
HON
$76.3B
$40.8M 0.31%
191,473
-401,016
-68% -$83.6M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$40.7M 0.31%
69,196
+47,941
+226% +$28.4M
VIAV icon
113
Viavi Solutions
VIAV
$10B
$39.4M 0.3%
3,905,477
-3,314,486
-46% -$32.7M
DAL icon
114
Delta Air Lines
DAL
$60.5B
$38.7M 0.3%
+640,079
New +$37.8M
ETN icon
115
Eaton
ETN
$174B
$38.6M 0.3%
116,424
-1,443
-1% -$506K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$38.6M 0.3%
202,662
-1,450
-0.7% -$256K
GEL icon
117
Genesis Energy
GEL
$1.86B
$37.6M 0.29%
3,722,189
-185,218
-5% -$2.19M
YETI icon
118
Yeti Holdings
YETI
$3.93B
$37.1M 0.29%
+963,334
New +$38.3M
NVDA icon
119
NVIDIA
NVDA
$5.3T
$37.1M 0.29%
276,001
-19,603
-7% -$2.7M
IDA icon
120
Idacorp
IDA
$8.16B
$35.7M 0.27%
326,988
-38,503
-11% -$4.23M
SFNC icon
121
Simmons First National
SFNC
$3.4B
$35.1M 0.27%
1,583,740
-13,452
-0.8% -$315K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$35M 0.27%
59,754
-22,803
-28% -$13.4M
BL icon
123
BlackLine
BL
$1.76B
$34.9M 0.27%
+574,848
New +$34.3M
BANR icon
124
Banner Corp
BANR
$2.39B
$34.3M 0.26%
512,983
-107,474
-17% -$7.35M
TSM icon
125
TSMC
TSM
$2.17T
$34.2M 0.26%
172,944
-6,753
-4% -$1.31M
3 4
5
6 7

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.