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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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$18.6M 0.08%
339,372
+13,132
+4% +$704K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.3M 0.08%
294,108
+221,244
+304% +$13.3M
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.2M 0.08%
+219,050
New +$17.6M
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.8M 0.08%
197,183
+54,297
+38% +$4.68M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$17.7M 0.07%
114,984
+31,434
+38% +$4.76M
COLD icon
181
Americold
COLD
$4.11B
$17.5M 0.07%
619,554
+66,895
+12% +$1.91M
OWL icon
182
Blue Owl Capital
OWL
$7.74B
$17.2M 0.07%
886,719
-111,086
-11% -$1.98M
ARM icon
183
Arm
ARM
$306B
$15.8M 0.07%
+110,279
New +$15.7M
HPE.PRC
184
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$15.7M 0.07%
+260,000
New +$15.2M
DUOL icon
185
Duolingo
DUOL
$5.71B
$15.4M 0.07%
54,702
+45,037
+466% +$9.24M
CCI icon
186
Crown Castle
CCI
$32.7B
$15.2M 0.06%
128,523
+10,794
+9% +$1.19M
AIG icon
187
American International
AIG
$42.4B
$14.9M 0.06%
203,509
-892,041
-81% -$66.5M
AGCO icon
188
AGCO
AGCO
$7.12B
$14.6M 0.06%
148,988
-36,189
-20% -$3.37M
DFS
189
DELISTED
Discover Financial Services
DFS
$14.2M 0.06%
101,131
+11,223
+12% +$1.51M
FANG icon
190
Diamondback Energy
FANG
$53.1B
$14.2M 0.06%
82,200
+65,436
+390% +$12.6M
TKR icon
191
Timken Company
TKR
$8.92B
$14M 0.06%
166,137
-7,769
-4% -$639K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13.9M 0.06%
344,160
+8,604
+3% +$319K
PEGA icon
193
Pegasystems
PEGA
$5.21B
$13.7M 0.06%
+375,744
New +$12.4M
LPLA icon
194
LPL Financial
LPLA
$28.3B
$13.6M 0.06%
+58,432
New +$13.2M
DE icon
195
Deere & Co
DE
$166B
$13.6M 0.06%
32,524
-25,682
-44% -$9.68M
PR
196
Permian Resources
PR
$17B
$13.3M 0.06%
+976,916
New +$14.4M
RGLD icon
197
Royal Gold
RGLD
$18.5B
$13.2M 0.06%
93,951
+24,185
+35% +$3.31M
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$13M 0.05%
+50,652
New +$11.9M
CSCO icon
199
Cisco
CSCO
$476B
$12.9M 0.05%
242,940
+19,819
+9% +$964K
ARLO icon
200
Arlo Technologies
ARLO
$1.68B
$12.9M 0.05%
1,065,289
+124,052
+13% +$1.64M
6 7
8
9 10

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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.