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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
+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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$33.9M 0.26%
371,285
+108,542
+41% +$9.94M
HD icon
127
Home Depot
HD
$349B
$33.8M 0.26%
86,961
-102,881
-54% -$42M
NTB icon
128
Bank of N.T. Butterfield & Son
NTB
$2.44B
$33.5M 0.26%
915,465
-4,976
-0.5% -$186K
IOSP icon
129
Innospec
IOSP
$2.25B
$32.8M 0.25%
298,096
+3,352
+1% +$384K
AM icon
130
Antero Midstream
AM
$10.2B
$32.4M 0.25%
2,147,598
-1,041,044
-33% -$15.8M
SAH icon
131
Sonic Automotive
SAH
$2.68B
$32.2M 0.25%
508,193
-70,366
-12% -$4.36M
PSA icon
132
Public Storage
PSA
$61.1B
$32M 0.25%
106,932
-3,610
-3% -$1.2M
BOOT icon
133
Boot Barn
BOOT
$4.97B
$32M 0.25%
210,875
+8,912
+4% +$1.32M
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.54B
$31.8M 0.24%
961,615
+14,144
+1% +$450K
AMKR icon
135
Amkor Technology
AMKR
$13.5B
$31.6M 0.24%
1,228,895
-6,385
-0.5% -$176K
AMSF icon
136
AMERISAFE
AMSF
$551M
$31.2M 0.24%
604,808
-54,035
-8% -$2.92M
PAA icon
137
Plains All American Pipeline
PAA
$16.6B
$31.1M 0.24%
1,821,908
-22,190
-1% -$386K
CHRD icon
138
Chord Energy
CHRD
$7.46B
$30.5M 0.23%
260,607
+26,743
+11% +$3.36M
CMG icon
139
Chipotle Mexican Grill
CMG
$42.7B
$29.6M 0.23%
491,357
+722
+0.1% +$43.5K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$29.4M 0.23%
167,978
+17,723
+12% +$3.2M
GBCI icon
141
Glacier Bancorp
GBCI
$6.32B
$29.1M 0.22%
579,568
-132,081
-19% -$6.91M
SHO icon
142
Sunstone Hotel Investors
SHO
$2.1B
$29M 0.22%
2,451,354
-521,794
-18% -$5.69M
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$28.3M 0.22%
453,662
+159,554
+54% +$10.2M
SEI
144
Solaris Energy Infrastructure
SEI
$3.49B
$28.2M 0.22%
+979,736
New +$19.5M
VLO icon
145
Valero Energy
VLO
$87.2B
$28.2M 0.22%
229,889
+110
+0% +$14.7K
BWXT icon
146
BWX Technologies
BWXT
$15.3B
$28.2M 0.22%
252,915
-8,371
-3% -$1.02M
ITGR icon
147
Integer Holdings
ITGR
$4.29B
$28.1M 0.22%
211,781
-3,057
-1% -$408K
ZTS icon
148
Zoetis
ZTS
$32.4B
$27.7M 0.21%
170,105
+1,527
+0.9% +$273K
HXL icon
149
Hexcel
HXL
$7.79B
$25.9M 0.2%
413,107
– –
MSI icon
150
Motorola Solutions
MSI
$78.5B
$25.7M 0.2%
55,542
-606
-1% -$288K
4 5
6
7 8

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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.