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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
COST icon
201
Costco
COST
$421B
$11.5M 0.09%
15,730
+35
+0.2% +$25K
WIRE
202
DELISTED
Encore Wire Corp
WIRE
$11.2M 0.09%
42,597
-338,105
-89% -$76.7M
BMY icon
203
Bristol-Myers Squibb
BMY
$131B
$11.1M 0.09%
204,033
-162,213
-44% -$8.26M
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$229B
$10.9M 0.09%
190,098
+15,300
+9% +$841K
AVGO icon
205
Broadcom
AVGO
$2T
$10.8M 0.09%
81,780
-14,900
-15% -$1.85M
KIM.PRN icon
206
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$10.1M 0.08%
+180,000
New +$10.3M
BJ icon
207
BJs Wholesale Club
BJ
$12.4B
$9.83M 0.08%
129,997
+21,156
+19% +$1.47M
FRT icon
208
Federal Realty Investment Trust
FRT
$10.2B
$9.78M 0.08%
95,735
+15,389
+19% +$1.56M
NNN icon
209
NNN REIT
NNN
$9.02B
$9.71M 0.08%
227,267
+301
+0.1% +$12.5K
TXRH icon
210
Texas Roadhouse
TXRH
$13.7B
$9.65M 0.08%
62,450
-61,373
-50% -$8.41M
EXP icon
211
Eagle Materials
EXP
$6.48B
$9.56M 0.08%
35,188
-2,123
-6% -$502K
CSCO icon
212
Cisco
CSCO
$476B
$9.37M 0.07%
187,819
-6,054
-3% -$302K
CTVA icon
213
Corteva
CTVA
$51.3B
$9.27M 0.07%
160,761
+1,812
+1% +$93.6K
RLJ.PRA icon
214
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.18M 0.07%
375,000
– –
VTR icon
215
Ventas
VTR
$47.3B
$9.13M 0.07%
209,644
-864,676
-80% -$39.3M
DOX icon
216
Amdocs
DOX
$6.28B
$8.86M 0.07%
98,025
+19,173
+24% +$1.75M
VRT icon
217
Vertiv
VRT
$106B
$8.85M 0.07%
108,373
-40,025
-27% -$2.51M
LXP.PRC icon
218
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$8.81M 0.07%
190,000
– –
MPWR icon
219
Monolithic Power Systems
MPWR
$66.8B
$8.67M 0.07%
12,802
-70
-0.5% -$46.7K
MU icon
220
Micron Technology
MU
$996B
$8.56M 0.07%
+72,597
New +$6.57M
OUT icon
221
Outfront Media
OUT
$5.48B
$8.39M 0.07%
507,988
-202,641
-29% -$2.86M
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.1B
$8.28M 0.06%
107,769
+19,041
+21% +$1.29M
TRP icon
223
TC Energy
TRP
$66.6B
$8.18M 0.06%
203,389
+114,587
+129% +$4.52M
NEM icon
224
Newmont
NEM
$111B
$8.15M 0.06%
227,321
+3
+0% +$103
CDNS icon
225
Cadence Design Systems
CDNS
$93.2B
$8.03M 0.06%
25,786
-243
-0.9% -$71.9K
7 8
9
10 11

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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.