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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
RNR icon
176
RenaissanceRe
RNR
$13.4B
$19.3M 0.15%
77,421
-2,535
-3% -$681K
DBRG icon
177
DigitalBridge
DBRG
$2.95B
$19.3M 0.15%
1,707,385
-201,038
-11% -$2.7M
J icon
178
Jacobs Solutions
J
$16.9B
$19.1M 0.15%
144,109
-883
-0.6% -$122K
LOW icon
179
Lowe's Companies
LOW
$122B
$18.9M 0.15%
76,469
-3,578
-4% -$956K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$18.8M 0.15%
194,701
-2,482
-1% -$237K
TPR icon
181
Tapestry
TPR
$32.7B
$18.3M 0.14%
280,086
-375,037
-57% -$20.5M
AXTA icon
182
Axalta
AXTA
$8.03B
$18.3M 0.14%
534,246
-10,815
-2% -$407K
LULU icon
183
lululemon athletica
LULU
$14.2B
$17.8M 0.14%
46,638
+9,226
+25% +$3.01M
DUOL icon
184
Duolingo
DUOL
$5.74B
$17.1M 0.13%
52,591
-2,111
-4% -$672K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$16.8M 0.13%
297,752
-41,620
-12% -$2.34M
ARLO icon
186
Arlo Technologies
ARLO
$1.68B
$16.5M 0.13%
1,474,778
+409,489
+38% +$4.76M
HPE.PRC
187
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$16.3M 0.13%
260,000
– –
LNT icon
188
Alliant Energy
LNT
$18B
$16.3M 0.13%
275,040
-312,989
-53% -$18.9M
COP icon
189
ConocoPhillips
COP
$140B
$16.2M 0.12%
163,301
+44,119
+37% +$4.68M
VTR icon
190
Ventas
VTR
$47.3B
$16.1M 0.12%
272,832
-41,949
-13% -$2.64M
TGT icon
191
Target
TGT
$66.8B
$15.6M 0.12%
+115,595
New +$16.6M
FDX icon
192
FedEx
FDX
$74.7B
$15.6M 0.12%
55,413
-265,318
-83% -$74.1M
PEGA icon
193
Pegasystems
PEGA
$5.21B
$15.5M 0.12%
333,260
-42,484
-11% -$1.82M
DFS
194
DELISTED
Discover Financial Services
DFS
$15.2M 0.12%
87,889
-13,242
-13% -$2.17M
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.2M 0.12%
81,881
+18,444
+29% +$3.54M
PR
196
Permian Resources
PR
$17B
$14.2M 0.11%
985,866
+8,950
+0.9% +$130K
APTV icon
197
Aptiv
APTV
$9.61B
$13.9M 0.11%
+230,367
New +$14.1M
AGCO icon
198
AGCO
AGCO
$7.12B
$13.7M 0.11%
146,713
-2,275
-2% -$220K
DE icon
199
Deere & Co
DE
$166B
$13.7M 0.11%
32,264
-260
-0.8% -$110K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13.4M 0.1%
352,924
+8,764
+3% +$348K
6 7
8
9 10

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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.