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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.1B
$12.9M 0.05%
58,251
+52,703
+950% +$11.3M
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$9.16B
$12.8M 0.05%
+38,291
New +$12.2M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$79.5B
$12.7M 0.05%
12,114
-187
-2% -$208K
MDT icon
204
Medtronic
MDT
$110B
$12.6M 0.05%
139,541
+15,311
+12% +$1.29M
COP icon
205
ConocoPhillips
COP
$142B
$12.5M 0.05%
119,182
-292,519
-71% -$32.1M
IVV icon
206
iShares Core S&P 500 ETF
IVV
$897B
$12.3M 0.05%
21,255
-968
-4% -$538K
ELS icon
207
Equity Lifestyle Properties
ELS
$12.5B
$12.2M 0.05%
+170,526
New +$12M
WEEI
208
Westwood Salient Enhanced Energy Income ETF
WEEI
$96.3M
$12.1M 0.05%
534,842
+11,067
+2% +$257K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.2B
$12M 0.05%
63,437
-26,604
-30% -$4.85M
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$229B
$11.9M 0.05%
185,376
-3,090
-2% -$192K
ILMN icon
211
Illumina
ILMN
$29.3B
$11.7M 0.05%
89,975
+74,106
+467% +$9.14M
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11.7M 0.05%
+257,785
New +$11.2M
ESS icon
213
Essex Property Trust
ESS
$18.3B
$11.6M 0.05%
39,434
+3,852
+11% +$1.12M
WFRD icon
214
Weatherford International
WFRD
$6.38B
$11.6M 0.05%
+137,179
New +$14.8M
SLB icon
215
SLB Ltd
SLB
$76.5B
$11.3M 0.05%
270,205
+24,920
+10% +$1.11M
ASML icon
216
ASML
ASML
$655B
$11.1M 0.05%
13,273
-4,441
-25% -$3.97M
KIM.PRN icon
217
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$11.1M 0.05%
180,000
– –
CMS icon
218
CMS Energy
CMS
$22.3B
$10.8M 0.05%
152,600
-47,494
-24% -$3.12M
NNN icon
219
NNN REIT
NNN
$8.94B
$10.4M 0.04%
214,941
+20,210
+10% +$935K
LULU icon
220
lululemon athletica
LULU
$14.2B
$10.2M 0.04%
37,412
-8,887
-19% -$2.36M
OUT icon
221
Outfront Media
OUT
$5.48B
$9.93M 0.04%
548,627
-111,757
-17% -$1.77M
COST icon
222
Costco
COST
$421B
$9.85M 0.04%
11,110
-1,654
-13% -$1.44M
RLJ.PRA icon
223
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.78M 0.04%
375,000
– –
MPWR icon
224
Monolithic Power Systems
MPWR
$66.8B
$9.71M 0.04%
10,500
-5
-0% -$4.32K
SMLF icon
225
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$9.64M 0.04%
+145,292
New +$9.24M
7 8
9
10 11

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SA
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SAM
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DCM
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CC
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PMAM
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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.