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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
AVTR icon
151
Avantor
AVTR
$8.91B
$25.3M 0.19%
1,199,260
+209,021
+21% +$4.7M
LAD icon
152
Lithia Motors
LAD
$8.26B
$25.1M 0.19%
70,197
-20,878
-23% -$7.35M
WTFC icon
153
Wintrust Financial
WTFC
$10.7B
$25.1M 0.19%
200,981
-51,642
-20% -$6.38M
TJX icon
154
TJX Companies
TJX
$179B
$24.9M 0.19%
206,449
-2,646
-1% -$316K
TXN icon
155
Texas Instruments
TXN
$254B
$24.7M 0.19%
131,569
-344
-0.3% -$68.8K
CRWD icon
156
CrowdStrike
CRWD
$211B
$24.6M 0.19%
287,504
-13,108
-4% -$1.09M
IGIC icon
157
International General Insurance
IGIC
$1.15B
$23.4M 0.18%
985,314
-124,386
-11% -$2.84M
COO icon
158
Cooper Companies
COO
$14.3B
$23.3M 0.18%
253,745
+14,319
+6% +$1.46M
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$23.2M 0.18%
265,207
-75,491
-22% -$6.95M
LPLA icon
160
LPL Financial
LPLA
$28.3B
$22.9M 0.18%
70,276
+11,844
+20% +$3.5M
WAL icon
161
Western Alliance Bancorporation
WAL
$8.87B
$22.3M 0.17%
267,190
-14,801
-5% -$1.3M
BJ icon
162
BJs Wholesale Club
BJ
$12.4B
$22.2M 0.17%
248,993
+6,731
+3% +$608K
CCK icon
163
Crown Holdings
CCK
$13.2B
$22.1M 0.17%
267,381
-4,430
-2% -$403K
REXR icon
164
Rexford Industrial Realty
REXR
$8.14B
$21.9M 0.17%
567,045
+49,646
+10% +$2.13M
MLM icon
165
Martin Marietta Materials
MLM
$32.3B
$21.9M 0.17%
42,393
-426
-1% -$242K
GILD icon
166
Gilead Sciences
GILD
$162B
$21.8M 0.17%
236,324
-28,926
-11% -$2.6M
TFX icon
167
Teleflex
TFX
$6.15B
$21.8M 0.17%
122,351
-315
-0.3% -$64.7K
VBTX
168
DELISTED
Veritex Holdings
VBTX
$20.8M 0.16%
766,181
-578,752
-43% -$16.3M
IBM icon
169
IBM
IBM
$220B
$20.7M 0.16%
94,016
-10,917
-10% -$2.43M
OWL icon
170
Blue Owl Capital
OWL
$7.74B
$20.5M 0.16%
881,869
-4,850
-0.5% -$111K
AVNS
171
DELISTED
Avanos Medical
AVNS
$20.1M 0.15%
1,260,569
-730,486
-37% -$14.5M
TKR icon
172
Timken Company
TKR
$8.92B
$20M 0.15%
279,916
+113,779
+68% +$8.94M
XPO icon
173
XPO
XPO
$23B
$19.8M 0.15%
151,197
-114,442
-43% -$15.5M
DOX icon
174
Amdocs
DOX
$6.28B
$19.8M 0.15%
232,595
-1,863
-0.8% -$163K
QQQ icon
175
Invesco QQQ Trust
QQQ
$479B
$19.5M 0.15%
38,218
+27,178
+246% +$13.7M
5 6
7
8 9

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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.