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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
COO icon
176
Cooper Companies
COO
$14.3B
$18.7M 0.15%
184,012
+56,512
+44% +$5.47M
AVTR icon
177
Avantor
AVTR
$8.91B
$18.5M 0.15%
723,084
+68,541
+10% +$1.63M
OWL icon
178
Blue Owl Capital
OWL
$17.9B
$18.5M 0.14%
978,499
+10,483
+1% +$176K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$18.3M 0.14%
337,282
-4,684
-1% -$245K
CCK icon
180
Crown Holdings
CCK
$13.2B
$18.2M 0.14%
230,228
+171,641
+293% +$14.1M
TPR icon
181
Tapestry
TPR
$32.7B
$18.2M 0.14%
+382,969
New +$16.4M
XPO icon
182
XPO
XPO
$23B
$18.1M 0.14%
148,004
-26,794
-15% -$2.87M
REXR icon
183
Rexford Industrial Realty
REXR
$8.14B
$17.3M 0.14%
343,857
+83,357
+32% +$4.41M
LAD icon
184
Lithia Motors
LAD
$8.26B
$17.2M 0.14%
57,279
+12,035
+27% +$3.56M
HXL icon
185
Hexcel
HXL
$7.79B
$17.1M 0.13%
234,556
+44,340
+23% +$3.19M
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.2B
$16.2M 0.13%
90,716
-5,657
-6% -$957K
LPX icon
187
Louisiana-Pacific
LPX
$5.31B
$15.6M 0.12%
+186,503
New +$13.4M
TOL icon
188
Toll Brothers
TOL
$14.1B
$15.4M 0.12%
119,407
-77
-0.1% -$8.38K
MIDD icon
189
Middleby
MIDD
$6.03B
$13.9M 0.11%
+86,367
New +$12.7M
IGIC icon
190
International General Insurance
IGIC
$1.15B
$13.8M 0.11%
1,018,548
-12,982
-1% -$169K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$13M 0.1%
725,272
-11,147
-2% -$198K
TFX icon
192
Teleflex
TFX
$6.15B
$12.9M 0.1%
57,225
+11,569
+25% +$2.75M
RNR icon
193
RenaissanceRe
RNR
$13.4B
$12.9M 0.1%
54,866
+2,187
+4% +$485K
DFS
194
DELISTED
Discover Financial Services
DFS
$12.7M 0.1%
+96,766
New +$11.1M
DKL icon
195
Delek Logistics
DKL
$3.13B
$12.7M 0.1%
+308,754
New +$13.5M
SLB icon
196
SLB Ltd
SLB
$76.5B
$12.6M 0.1%
230,376
-979
-0.4% -$49.4K
CMS icon
197
CMS Energy
CMS
$22.3B
$12.2M 0.1%
202,319
+30,417
+18% +$1.76M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$79.5B
$12M 0.09%
12,503
-266
-2% -$253K
MDT icon
199
Medtronic
MDT
$110B
$11.7M 0.09%
134,788
-1,883
-1% -$161K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$897B
$11.7M 0.09%
22,177
-801
-3% -$401K
6 7
8
9 10

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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.