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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
IOSP icon
126
Innospec
IOSP
$2.25B
$33.3M 0.14%
294,744
+27,268
+10% +$3.17M
MC icon
127
Moelis & Co
MC
$5B
$33.3M 0.14%
486,176
-99,299
-17% -$6.41M
ZTS icon
128
Zoetis
ZTS
$32B
$32.9M 0.14%
168,578
-2,696
-2% -$497K
GBCI icon
129
Glacier Bancorp
GBCI
$6.27B
$32.5M 0.14%
711,649
+229,257
+48% +$9.9M
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$32.1M 0.14%
821,849
+99,725
+14% +$3.83M
PAA icon
131
Plains All American Pipeline
PAA
$16.2B
$32M 0.14%
1,844,098
+11,036
+0.6% +$198K
ENLC
132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.9M 0.13%
2,199,877
-152,119
-6% -$2.09M
AMSF icon
133
AMERISAFE
AMSF
$546M
$31.8M 0.13%
658,843
-42,963
-6% -$2.04M
TSM icon
134
TSMC
TSM
$2.18T
$31.2M 0.13%
179,697
-89,786
-33% -$15.3M
VLO icon
135
Valero Energy
VLO
$84.9B
$31M 0.13%
229,779
+16,276
+8% +$2.36M
TPR icon
136
Tapestry
TPR
$32.8B
$30.8M 0.13%
655,123
+113,227
+21% +$4.67M
SHO icon
137
Sunstone Hotel Investors
SHO
$2.11B
$30.7M 0.13%
2,973,148
+154,878
+5% +$1.58M
CHRD icon
138
Chord Energy
CHRD
$7.38B
$30.5M 0.13%
233,864
+96,686
+70% +$14.8M
TFX icon
139
Teleflex
TFX
$6.12B
$30.3M 0.13%
122,666
+34,337
+39% +$8.02M
CENTA icon
140
Central Garden & Pet Co Class A
CENTA
$2.48B
$29.8M 0.13%
947,471
+97,962
+12% +$3.26M
MRCY icon
141
Mercury Systems
MRCY
$6.53B
$29.1M 0.12%
787,788
-660,515
-46% -$23.2M
LAD icon
142
Lithia Motors
LAD
$8.21B
$28.9M 0.12%
91,075
+20,670
+29% +$5.76M
XPO icon
143
XPO
XPO
$23.2B
$28.6M 0.12%
265,639
+60,443
+29% +$6.76M
BWXT icon
144
BWX Technologies
BWXT
$15.4B
$28.4M 0.12%
261,286
+165,728
+173% +$16.5M
CMG icon
145
Chipotle Mexican Grill
CMG
$41.8B
$28.3M 0.12%
490,635
-148,162
-23% -$8.2M
ITGR icon
146
Integer Holdings
ITGR
$4.27B
$27.9M 0.12%
214,838
+61,549
+40% +$7.53M
KNTK icon
147
Kinetik
KNTK
$3.65B
$27.5M 0.12%
607,607
-734,579
-55% -$31.8M
WTFC icon
148
Wintrust Financial
WTFC
$10.7B
$27.4M 0.12%
252,623
+64,340
+34% +$6.71M
TXN icon
149
Texas Instruments
TXN
$259B
$27.2M 0.11%
131,913
-886
-0.7% -$178K
DBRG icon
150
DigitalBridge
DBRG
$2.95B
$27M 0.11%
1,908,423
+503,385
+36% +$6.68M
4 5
6
7 8

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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.