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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
NAPA
151
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$26.9M 0.11%
4,638,264
+974,960
+27% +$6.41M
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$26.9M 0.11%
150,255
+3,077
+2% +$526K
COO icon
153
Cooper Companies
COO
$14.3B
$26.4M 0.11%
239,426
+37,775
+19% +$3.68M
CCK icon
154
Crown Holdings
CCK
$13.2B
$26.1M 0.11%
271,811
+36,441
+15% +$3.14M
REXR icon
155
Rexford Industrial Realty
REXR
$8.14B
$26M 0.11%
517,399
+100,390
+24% +$4.99M
AVTR icon
156
Avantor
AVTR
$8.91B
$25.6M 0.11%
990,239
+248,292
+33% +$6.09M
HXL icon
157
Hexcel
HXL
$7.79B
$25.5M 0.11%
413,107
+162,807
+65% +$10.2M
MSI icon
158
Motorola Solutions
MSI
$78.7B
$25.2M 0.11%
56,148
-795
-1% -$331K
TJX icon
159
TJX Companies
TJX
$179B
$24.6M 0.1%
209,095
-2,722
-1% -$312K
WAL icon
160
Western Alliance Bancorporation
WAL
$8.87B
$24.4M 0.1%
281,991
-44,119
-14% -$3.4M
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.1M 0.1%
262,743
+282
+0.1% +$25.8K
TMUS icon
162
T-Mobile US
TMUS
$193B
$24M 0.1%
116,163
-1,290
-1% -$247K
IBM icon
163
IBM
IBM
$220B
$23.2M 0.1%
104,933
-29,315
-22% -$5.75M
MRK icon
164
Merck
MRK
$317B
$23.1M 0.1%
203,297
+26,448
+15% +$3.14M
MLM icon
165
Martin Marietta Materials
MLM
$32.3B
$23M 0.1%
42,819
-259
-0.6% -$140K
GILD icon
166
Gilead Sciences
GILD
$162B
$22.2M 0.09%
265,250
+57,003
+27% +$4.35M
RNR icon
167
RenaissanceRe
RNR
$13.4B
$21.8M 0.09%
79,956
+22,363
+39% +$5.4M
LOW icon
168
Lowe's Companies
LOW
$122B
$21.7M 0.09%
80,047
-21,916
-21% -$5.31M
IGIC icon
169
International General Insurance
IGIC
$1.15B
$21.1M 0.09%
1,109,700
+94,086
+9% +$1.58M
CRWD icon
170
CrowdStrike
CRWD
$211B
$21.1M 0.09%
300,612
+26,392
+10% +$1.87M
DOX icon
171
Amdocs
DOX
$6.28B
$20.5M 0.09%
234,458
+120,627
+106% +$10.2M
VTR icon
172
Ventas
VTR
$47.3B
$20.2M 0.09%
314,781
+8,455
+3% +$494K
BJ icon
173
BJs Wholesale Club
BJ
$12.4B
$20M 0.08%
242,262
+119,408
+97% +$10.1M
AXTA icon
174
Axalta
AXTA
$8.03B
$19.7M 0.08%
545,061
+151,099
+38% +$5.3M
J icon
175
Jacobs Solutions
J
$16.9B
$18.8M 0.08%
144,992
-30,135
-17% -$3.63M
5 6
7
8 9

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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.