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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
+251.87%
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
ET icon
1
Energy Transfer Partners
ET
$68.5B
$251M 1.97%
15,935,750
-849,760
-5% -$12.4M
MSFT icon
2
Microsoft
MSFT
$2.89T
$228M 1.78%
540,969
-72,412
-12% -$29.3M
JPM icon
3
JPMorgan Chase
JPM
$947B
$183M 1.44%
915,363
-42,733
-4% -$7.71M
LNG icon
4
Cheniere Energy
LNG
$53.6B
$175M 1.37%
1,083,819
+165,158
+18% +$26.6M
OKE icon
5
Oneok
OKE
$56.4B
$168M 1.32%
2,101,744
+25,666
+1% +$1.87M
BAC icon
6
Bank of America
BAC
$436B
$157M 1.23%
4,128,597
-440,938
-10% -$15.1M
WMB icon
7
Williams Companies
WMB
$86.6B
$152M 1.19%
3,900,874
-316,007
-7% -$11.2M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$149M 1.17%
944,983
-3,572
-0.4% -$569K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$148M 1.16%
871,278
+676,761
+348% +$109M
EPD icon
10
Enterprise Products Partners
EPD
$82.5B
$145M 1.13%
4,956,244
+269,800
+6% +$7.41M
ABT icon
11
Abbott
ABT
$182B
$138M 1.08%
1,212,815
-117,602
-9% -$13.5M
HON icon
12
Honeywell
HON
$77.9B
$137M 1.08%
709,628
-17,139
-2% -$3.23M
TRGP icon
13
Targa Resources
TRGP
$57.4B
$137M 1.07%
1,220,775
-551,584
-31% -$52M
GS icon
14
Goldman Sachs
GS
$309B
$133M 1.04%
317,395
-24,146
-7% -$9.37M
AAPL icon
15
Apple
AAPL
$4.95T
$131M 1.02%
761,774
+17,519
+2% +$3.19M
UNH icon
16
UnitedHealth
UNH
$379B
$112M 0.88%
226,326
+17,170
+8% +$8.73M
AIG icon
17
American International
AIG
$42B
$109M 0.85%
1,391,048
+15,428
+1% +$1.1M
BDX icon
18
Becton Dickinson
BDX
$43.8B
$109M 0.85%
438,846
+1,812
+0.4% +$434K
WEC icon
19
WEC Energy
WEC
$37.1B
$108M 0.85%
1,320,723
+111,254
+9% +$8.95M
SCHW
20
Charles Schwab
SCHW
$181B
$108M 0.85%
1,498,929
+1,046,322
+231% +$68.9M
CVX icon
21
Chevron
CVX
$378B
$107M 0.84%
679,554
-34,436
-5% -$5.2M
DPZ icon
22
Domino's
DPZ
$11.4B
$106M 0.83%
214,098
-21,866
-9% -$9.49M
HD icon
23
Home Depot
HD
$335B
$104M 0.82%
271,020
-36,643
-12% -$13.4M
UNP icon
24
Union Pacific
UNP
$178B
$103M 0.81%
417,491
-7,819
-2% -$1.92M
HUBB icon
25
Hubbell
HUBB
$26.3B
$102M 0.8%
245,732
-42,454
-15% -$15.4M
1
2 3 4 5

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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.