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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$230B
$11.7M 0.05%
188,466
-1,632
-0.9% -$95.2K
SLB icon
202
SLB Ltd
SLB
$74.5B
$11.6M 0.05%
245,285
+14,909
+6% +$720K
CCI icon
203
Crown Castle
CCI
$31.7B
$11.5M 0.05%
117,729
-113,857
-49% -$11.2M
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.4M 0.05%
+335,556
New +$11.5M
COST icon
205
Costco
COST
$417B
$10.8M 0.05%
12,764
-2,966
-19% -$2.31M
BJ icon
206
BJs Wholesale Club
BJ
$12.3B
$10.8M 0.05%
122,854
-7,143
-5% -$578K
DKL icon
207
Delek Logistics
DKL
$2.96B
$10.7M 0.05%
263,495
-45,259
-15% -$1.78M
CSCO icon
208
Cisco
CSCO
$484B
$10.6M 0.05%
223,121
+35,302
+19% +$1.68M
EXP icon
209
Eagle Materials
EXP
$6.68B
$9.86M 0.05%
45,354
+10,166
+29% +$2.49M
KIM.PRN icon
210
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$86.8M
$9.82M 0.05%
180,000
– –
MDT icon
211
Medtronic
MDT
$109B
$9.78M 0.05%
124,230
-10,558
-8% -$866K
ESS icon
212
Essex Property Trust
ESS
$18.5B
$9.69M 0.05%
+35,582
New +$9.13M
RLJ.PRA icon
213
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$9.33M 0.04%
375,000
– –
OUT icon
214
Outfront Media
OUT
$5.61B
$9.29M 0.04%
660,384
+152,396
+30% +$2.23M
BWXT icon
215
BWX Technologies
BWXT
$15.6B
$9.08M 0.04%
+95,558
New +$8.86M
HPE icon
216
Hewlett Packard
HPE
$71.2B
$9.04M 0.04%
+427,184
New +$7.87M
DOX icon
217
Amdocs
DOX
$5.9B
$8.98M 0.04%
113,831
+15,806
+16% +$1.3M
AVGO icon
218
Broadcom
AVGO
$2.01T
$8.8M 0.04%
54,790
-26,990
-33% -$3.78M
WY icon
219
Weyerhaeuser
WY
$18.6B
$8.78M 0.04%
309,327
+299,574
+3,072% +$9.27M
RGLD icon
220
Royal Gold
RGLD
$18.3B
$8.73M 0.04%
+69,766
New +$8.71M
MPWR icon
221
Monolithic Power Systems
MPWR
$66.1B
$8.63M 0.04%
10,505
-2,297
-18% -$1.66M
CTVA icon
222
Corteva
CTVA
$53.3B
$8.58M 0.04%
159,048
-1,713
-1% -$94.3K
FNV icon
223
Franco-Nevada
FNV
$43.8B
$8.37M 0.04%
+70,635
New +$8.58M
MU icon
224
Micron Technology
MU
$1.05T
$8.3M 0.04%
63,100
-9,497
-13% -$1.2M
NNN icon
225
NNN REIT
NNN
$8.91B
$8.3M 0.04%
194,731
-32,536
-14% -$1.35M
7 8
9
10 11

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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.