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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
MLM icon
151
Martin Marietta Materials
MLM
$32.6B
$23.3M 0.11%
43,078
+782
+2% +$454K
TJX icon
152
TJX Companies
TJX
$174B
$23.3M 0.11%
211,817
+3,429
+2% +$345K
IBM icon
153
IBM
IBM
$222B
$23.2M 0.11%
134,248
+20,412
+18% +$3.55M
TPR icon
154
Tapestry
TPR
$31.4B
$23.2M 0.11%
541,896
+158,927
+41% +$6.64M
CHRD icon
155
Chord Energy
CHRD
$7.84B
$23M 0.11%
137,178
-233
-0.2% -$41.3K
PSA icon
156
Public Storage
PSA
$60.9B
$22.7M 0.11%
79,038
+4,655
+6% +$1.28M
LOW icon
157
Lowe's Companies
LOW
$119B
$22.5M 0.1%
101,963
-5,738
-5% -$1.31M
MSI icon
158
Motorola Solutions
MSI
$72.6B
$22M 0.1%
56,943
-106,751
-65% -$38.5M
MRK icon
159
Merck
MRK
$316B
$21.9M 0.1%
176,849
+156,935
+788% +$20.2M
XPO icon
160
XPO
XPO
$23.1B
$21.8M 0.1%
205,196
+57,192
+39% +$6.41M
DE icon
161
Deere & Co
DE
$163B
$21.7M 0.1%
58,206
-2,722
-4% -$1.06M
FCX icon
162
Freeport-McMoran
FCX
$96.7B
$21.6M 0.1%
443,960
-38,950
-8% -$1.96M
TMUS icon
163
T-Mobile US
TMUS
$190B
$20.7M 0.1%
117,453
+1,480
+1% +$248K
WAL icon
164
Western Alliance Bancorporation
WAL
$9.04B
$20.5M 0.1%
326,110
-7,094
-2% -$429K
J icon
165
Jacobs Solutions
J
$16.4B
$20.2M 0.09%
175,127
+8,227
+5% +$965K
DBRG icon
166
DigitalBridge
DBRG
$2.93B
$19.2M 0.09%
1,405,038
+345,255
+33% +$5.2M
REXR icon
167
Rexford Industrial Realty
REXR
$8.4B
$18.6M 0.09%
417,009
+73,152
+21% +$3.29M
TFX icon
168
Teleflex
TFX
$6.18B
$18.6M 0.09%
88,329
+31,104
+54% +$6.52M
WTFC icon
169
Wintrust Financial
WTFC
$10.9B
$18.6M 0.09%
188,283
+2,058
+1% +$202K
AGCO icon
170
AGCO
AGCO
$7.28B
$18.1M 0.08%
185,177
+4,714
+3% +$525K
ASML icon
171
ASML
ASML
$658B
$18.1M 0.08%
17,714
-1,877
-10% -$1.8M
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$18.1M 0.08%
326,240
-11,042
-3% -$593K
GBCI icon
173
Glacier Bancorp
GBCI
$6.57B
$18M 0.08%
482,392
-3,182
-0.7% -$118K
LAD icon
174
Lithia Motors
LAD
$8.31B
$17.8M 0.08%
70,405
+13,126
+23% +$3.44M
ITGR icon
175
Integer Holdings
ITGR
$4.23B
$17.7M 0.08%
153,289
-8,590
-5% -$1M
5 6
7
8 9

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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.