We are live on ! Find out more
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
DTE icon
201
DTE Energy
DTE
$29.1B
$13.3M 0.1%
110,506
-566,476
-84% -$69.9M
AIG icon
202
American International
AIG
$42.4B
$13.2M 0.1%
180,865
-22,644
-11% -$1.7M
CSCO icon
203
Cisco
CSCO
$476B
$13.2M 0.1%
222,180
-20,760
-9% -$1.19M
ARM icon
204
Arm
ARM
$306B
$12.9M 0.1%
104,912
-5,367
-5% -$757K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$12.7M 0.1%
185,322
-54
-0% -$3.63K
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$9.16B
$12.6M 0.1%
38,290
-1
-0% -$339
RGLD icon
207
Royal Gold
RGLD
$18.5B
$12.6M 0.1%
95,322
+1,371
+1% +$198K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.1B
$12.4M 0.1%
56,340
-1,911
-3% -$436K
ELS icon
209
Equity Lifestyle Properties
ELS
$12.5B
$12.3M 0.09%
185,168
+14,642
+9% +$1.02M
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.3M 0.09%
254,591
-3,194
-1% -$154K
COLD icon
211
Americold
COLD
$4.11B
$12.1M 0.09%
566,236
-53,318
-9% -$1.29M
AVGO icon
212
Broadcom
AVGO
$2T
$12M 0.09%
51,973
-2,865
-5% -$530K
COST icon
213
Costco
COST
$421B
$11.9M 0.09%
13,008
+1,898
+17% +$1.76M
ILMN icon
214
Illumina
ILMN
$29.3B
$11.7M 0.09%
87,918
-2,057
-2% -$293K
WEEI
215
Westwood Salient Enhanced Energy Income ETF
WEEI
$96.3M
$11.7M 0.09%
536,248
+1,406
+0.3% +$32.5K
DKL icon
216
Delek Logistics
DKL
$3.13B
$11.5M 0.09%
273,220
+178,324
+188% +$7.12M
WFRD icon
217
Weatherford International
WFRD
$6.38B
$11.5M 0.09%
161,065
+23,886
+17% +$1.96M
MKTX icon
218
MarketAxess Holdings
MKTX
$5.72B
$11.4M 0.09%
50,641
-11
-0% -$2.9K
BA.PRA
219
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$11M 0.08%
+180,000
New +$10.2M
DHR icon
220
Danaher
DHR
$141B
$10.9M 0.08%
47,393
-269,242
-85% -$66.2M
MRK icon
221
Merck
MRK
$317B
$10.8M 0.08%
108,385
-94,912
-47% -$9.78M
CMS icon
222
CMS Energy
CMS
$22.3B
$10.3M 0.08%
155,241
+2,641
+2% +$182K
CCI icon
223
Crown Castle
CCI
$32.7B
$10.3M 0.08%
113,340
-15,183
-12% -$1.59M
MDT icon
224
Medtronic
MDT
$110B
$10M 0.08%
125,255
-14,286
-10% -$1.24M
ESS icon
225
Essex Property Trust
ESS
$18.3B
$9.87M 0.08%
34,585
-4,849
-12% -$1.43M
7 8
9
10 11

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.