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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
OWL icon
176
Blue Owl Capital
OWL
$7.82B
$17.7M 0.08%
997,805
+19,306
+2% +$354K
AMGN icon
177
Amgen
AMGN
$221B
$17.6M 0.08%
56,361
-30,626
-35% -$9M
COO icon
178
Cooper Companies
COO
$14.4B
$17.6M 0.08%
201,651
+17,639
+10% +$1.65M
CCK icon
179
Crown Holdings
CCK
$13.2B
$17.5M 0.08%
235,370
+5,142
+2% +$415K
DTM icon
180
DT Midstream
DTM
$13.6B
$17M 0.08%
239,086
-286,539
-55% -$18.8M
AVTR icon
181
Avantor
AVTR
$9.17B
$15.7M 0.07%
741,947
+18,863
+3% +$454K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.7M 0.07%
90,041
-675
-0.7% -$118K
VTR icon
183
Ventas
VTR
$47B
$15.7M 0.07%
306,326
+96,682
+46% +$4.53M
HXL icon
184
Hexcel
HXL
$7.92B
$15.6M 0.07%
250,300
+15,744
+7% +$1.06M
GILD icon
185
Gilead Sciences
GILD
$165B
$14.3M 0.07%
208,247
-248,465
-54% -$16.6M
IGIC icon
186
International General Insurance
IGIC
$1.19B
$14.2M 0.07%
1,015,614
-2,934
-0.3% -$41K
COLD icon
187
Americold
COLD
$4.02B
$14.1M 0.07%
552,659
-532,922
-49% -$13.1M
TKR icon
188
Timken Company
TKR
$9.17B
$13.9M 0.07%
173,906
-57,116
-25% -$4.93M
LULU icon
189
lululemon athletica
LULU
$14B
$13.8M 0.06%
+46,299
New +$15.5M
AXTA icon
190
Axalta
AXTA
$8.1B
$13.5M 0.06%
393,962
-151,127
-28% -$5.17M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$79.6B
$12.9M 0.06%
12,301
-202
-2% -$196K
RNR icon
192
RenaissanceRe
RNR
$13.4B
$12.9M 0.06%
57,593
+2,727
+5% +$611K
WEEI
193
Westwood Salient Enhanced Energy Income ETF
WEEI
$96.1M
$12.5M 0.06%
+523,775
New +$12.6M
ARLO icon
194
Arlo Technologies
ARLO
$1.72B
$12.3M 0.06%
941,237
+699,724
+290% +$8.71M
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12.2M 0.06%
+142,886
New +$11.8M
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.2M 0.06%
+83,550
New +$12M
IVV icon
197
iShares Core S&P 500 ETF
IVV
$905B
$12.2M 0.06%
22,223
+46
+0.2% +$24.2K
CMS icon
198
CMS Energy
CMS
$22.3B
$11.9M 0.06%
200,094
-2,225
-1% -$135K
MIDD icon
199
Middleby
MIDD
$6.23B
$11.8M 0.06%
96,482
+10,115
+12% +$1.37M
DFS
200
DELISTED
Discover Financial Services
DFS
$11.8M 0.05%
89,908
-6,858
-7% -$855K
6 7
8
9 10

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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.