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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
DE icon
151
Deere & Co
DE
$166B
$25M 0.2%
60,928
+1,538
+3% +$589K
AMGN icon
152
Amgen
AMGN
$219B
$24.7M 0.19%
86,987
+6,798
+8% +$1.99M
CCI icon
153
Crown Castle
CCI
$31.9B
$24.5M 0.19%
231,586
-2,649
-1% -$288K
CHRD icon
154
Chord Energy
CHRD
$7.46B
$24.5M 0.19%
137,411
+30,077
+28% +$4.84M
IDA icon
155
Idacorp
IDA
$8.15B
$23.8M 0.19%
256,446
+51,521
+25% +$4.72M
CRWD icon
156
CrowdStrike
CRWD
$211B
$23.8M 0.19%
296,784
-6,960
-2% -$533K
TXN icon
157
Texas Instruments
TXN
$254B
$23.2M 0.18%
133,312
-9,396
-7% -$1.57M
SUM
158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23M 0.18%
516,900
-778,741
-60% -$30.8M
FCX icon
159
Freeport-McMoran
FCX
$95.5B
$22.7M 0.18%
482,910
-360,732
-43% -$14.6M
AGCO icon
160
AGCO
AGCO
$7.12B
$22.2M 0.17%
180,463
+27,958
+18% +$3.26M
IBM icon
161
IBM
IBM
$220B
$21.7M 0.17%
113,836
-1,485
-1% -$271K
PSA icon
162
Public Storage
PSA
$61.1B
$21.6M 0.17%
74,383
-244,424
-77% -$70.1M
WAL icon
163
Western Alliance Bancorporation
WAL
$8.87B
$21.4M 0.17%
333,204
+113,727
+52% +$6.98M
J icon
164
Jacobs Solutions
J
$16.9B
$21.2M 0.17%
166,900
+164,646
+7,305% +$19.3M
TJX icon
165
TJX Companies
TJX
$179B
$21.1M 0.17%
208,388
+76,744
+58% +$7.44M
DBRG icon
166
DigitalBridge
DBRG
$2.95B
$20.4M 0.16%
1,059,783
+119,360
+13% +$2.25M
THR
167
DELISTED
Thermon Group Holdings
THR
$20.4M 0.16%
+623,918
New +$18.3M
SBUX icon
168
Starbucks
SBUX
$120B
$20.4M 0.16%
222,692
-82,532
-27% -$7.68M
TKR icon
169
Timken Company
TKR
$8.92B
$20.2M 0.16%
231,022
+37,232
+19% +$3.07M
GBCI icon
170
Glacier Bancorp
GBCI
$6.32B
$19.6M 0.15%
485,574
+124,891
+35% +$4.84M
WTFC icon
171
Wintrust Financial
WTFC
$10.7B
$19.4M 0.15%
186,225
+27,660
+17% +$2.67M
ASML icon
172
ASML
ASML
$655B
$19M 0.15%
19,591
+8
+0% +$7.1K
TMUS icon
173
T-Mobile US
TMUS
$193B
$18.9M 0.15%
115,973
-13,367
-10% -$2.18M
ITGR icon
174
Integer Holdings
ITGR
$4.29B
$18.9M 0.15%
161,879
+37,964
+31% +$4.03M
AXTA icon
175
Axalta
AXTA
$8.03B
$18.7M 0.15%
545,089
+509,333
+1,424% +$16.6M
5 6
7
8 9

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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.