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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
VLO icon
126
Valero Energy
VLO
$87.1B
$33.5M 0.16%
213,503
-18,013
-8% -$2.91M
MC icon
127
Moelis & Co
MC
$5.14B
$33.3M 0.16%
585,475
-524,177
-47% -$28.3M
IOSP icon
128
Innospec
IOSP
$2.27B
$33.1M 0.15%
267,476
-3,761
-1% -$471K
PAA icon
129
Plains All American Pipeline
PAA
$16.3B
$32.7M 0.15%
1,833,062
-12,544
-0.7% -$219K
B
130
DELISTED
Barnes Group Inc.
B
$32.6M 0.15%
+786,677
New +$29.7M
SAH icon
131
Sonic Automotive
SAH
$2.74B
$32.5M 0.15%
595,916
-34,534
-5% -$1.91M
ENLC
132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32.4M 0.15%
2,351,996
+106,467
+5% +$1.42M
NTB icon
133
Bank of N.T. Butterfield & Son
NTB
$2.45B
$31.9M 0.15%
+908,477
New +$30.4M
CHUY
134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.3M 0.15%
1,206,181
+258,121
+27% +$7.35M
AMSF icon
135
AMERISAFE
AMSF
$558M
$30.8M 0.14%
701,806
+83,438
+13% +$3.83M
ZTS icon
136
Zoetis
ZTS
$31.2B
$29.7M 0.14%
171,274
+7,309
+4% +$1.22M
NVDA icon
137
NVIDIA
NVDA
$5.31T
$29.5M 0.14%
238,829
-65,841
-22% -$6.66M
SFNC icon
138
Simmons First National
SFNC
$3.47B
$29.5M 0.14%
1,677,924
+59,495
+4% +$1.05M
SHO icon
139
Sunstone Hotel Investors
SHO
$2.18B
$29.5M 0.14%
2,818,270
+51,203
+2% +$530K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$28.4M 0.13%
309,201
+13,216
+4% +$1.2M
RMBS icon
141
Rambus
RMBS
$10.6B
$28.4M 0.13%
482,756
+43,275
+10% +$2.47M
CENTA icon
142
Central Garden & Pet Co Class A
CENTA
$2.41B
$28.1M 0.13%
849,509
-23,792
-3% -$857K
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.4M 0.12%
722,124
+205,224
+40% +$8.05M
CRWD icon
144
CrowdStrike
CRWD
$214B
$26.3M 0.12%
274,220
-22,564
-8% -$1.88M
LNT icon
145
Alliant Energy
LNT
$18.2B
$26.3M 0.12%
516,039
+6,167
+1% +$310K
NAPA
146
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$26M 0.12%
3,663,304
+140,113
+4% +$1.13M
TXN icon
147
Texas Instruments
TXN
$254B
$25.8M 0.12%
132,799
-513
-0.4% -$94.8K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$24.2M 0.11%
147,178
-724,100
-83% -$119M
IDA icon
149
Idacorp
IDA
$8.29B
$24.1M 0.11%
259,167
+2,721
+1% +$255K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.1M 0.11%
262,461
-127,100
-33% -$11.6M
4 5
6
7 8

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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.