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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
IOSP icon
126
Innospec
IOSP
$2.27B
$35M 0.27%
271,237
-763
-0.3% -$92.7K
BANR icon
127
Banner Corp
BANR
$2.4B
$34.4M 0.27%
717,058
+25,525
+4% +$1.2M
VBTX
128
DELISTED
Veritex Holdings
VBTX
$34.2M 0.27%
1,668,743
+235,154
+16% +$4.86M
NBHC icon
129
National Bank Holdings
NBHC
$1.91B
$33.7M 0.26%
935,119
+19,016
+2% +$660K
GILD icon
130
Gilead Sciences
GILD
$165B
$33.5M 0.26%
456,712
-834,552
-65% -$64.2M
NAPA
131
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$32.8M 0.26%
3,523,191
+154,320
+5% +$1.41M
PAA icon
132
Plains All American Pipeline
PAA
$16.2B
$32.4M 0.25%
1,845,606
-76,348
-4% -$1.23M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.35T
$32.4M 0.25%
212,491
+13,884
+7% +$2M
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.4B
$32.2M 0.25%
873,301
-126,835
-13% -$4.5M
DTM icon
135
DT Midstream
DTM
$13.5B
$32.1M 0.25%
525,625
-5,733
-1% -$319K
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32M 0.25%
948,060
+91,612
+11% +$3.13M
HWKN icon
137
Hawkins
HWKN
$2.71B
$31.5M 0.25%
+410,213
New +$28.2M
SFNC icon
138
Simmons First National
SFNC
$3.41B
$31.5M 0.25%
+1,618,429
New +$30.6M
AMSF icon
139
AMERISAFE
AMSF
$544M
$31M 0.24%
618,368
-59,953
-9% -$2.98M
HESM icon
140
Hess Midstream
HESM
$5.16B
$30.8M 0.24%
853,682
+176,119
+26% +$5.95M
SHO icon
141
Sunstone Hotel Investors
SHO
$2.11B
$30.8M 0.24%
2,767,067
-152,896
-5% -$1.67M
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.6M 0.24%
2,245,529
+416,424
+23% +$5.16M
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$28M 0.22%
295,985
+17,246
+6% +$1.63M
ZTS icon
144
Zoetis
ZTS
$31.3B
$27.7M 0.22%
163,965
+6,494
+4% +$1.22M
NVDA icon
145
NVIDIA
NVDA
$5.42T
$27.5M 0.22%
304,670
-286,360
-48% -$20.8M
LOW icon
146
Lowe's Companies
LOW
$124B
$27.4M 0.22%
107,701
-134
-0.1% -$30.8K
RMBS icon
147
Rambus
RMBS
$11.1B
$27.2M 0.21%
439,481
+219,414
+100% +$13.9M
COLD icon
148
Americold
COLD
$4.12B
$27.1M 0.21%
1,085,581
+209,942
+24% +$5.73M
MLM icon
149
Martin Marietta Materials
MLM
$33B
$26M 0.2%
42,296
-298
-0.7% -$163K
LNT icon
150
Alliant Energy
LNT
$18B
$25.7M 0.2%
509,872
+86,366
+20% +$4.24M
4 5
6
7 8

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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.