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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
ET icon
1
Energy Transfer Partners
ET
$70.1B
$261M 1.22%
16,107,470
+171,720
+1% +$2.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$224M 1.05%
501,324
-39,645
-7% -$16.7M
LNG icon
3
Cheniere Energy
LNG
$56.5B
$188M 0.88%
1,076,620
-7,199
-0.7% -$1.15M
AAPL icon
4
Apple
AAPL
$4.89T
$178M 0.83%
843,938
+82,164
+11% +$15.3M
JPM icon
5
JPMorgan Chase
JPM
$939B
$177M 0.83%
877,379
-37,984
-4% -$7.43M
OKE icon
6
Oneok
OKE
$58.7B
$170M 0.79%
2,080,600
-21,144
-1% -$1.69M
WMB icon
7
Williams Companies
WMB
$90.5B
$166M 0.77%
3,897,965
-2,909
-0.1% -$117K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$157M 0.73%
5,404,012
+447,768
+9% +$12.8M
TRGP icon
9
Targa Resources
TRGP
$60.4B
$154M 0.72%
1,199,319
-21,456
-2% -$2.51M
BAC icon
10
Bank of America
BAC
$435B
$153M 0.72%
3,857,413
-271,184
-7% -$10.4M
ABT icon
11
Abbott
ABT
$180B
$147M 0.69%
1,415,650
+202,835
+17% +$21.5M
BCC icon
12
Boise Cascade
BCC
$2.74B
$133M 0.62%
1,117,914
+579,759
+108% +$78.7M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$126M 0.59%
860,575
-84,408
-9% -$12.6M
GS icon
14
Goldman Sachs
GS
$313B
$125M 0.58%
276,656
-40,739
-13% -$17.9M
UNH icon
15
UnitedHealth
UNH
$382B
$119M 0.56%
233,481
+7,155
+3% +$3.51M
HON icon
16
Honeywell
HON
$77.1B
$119M 0.55%
589,571
-120,057
-17% -$22.8M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112M 0.52%
2,262,714
+314,030
+16% +$15.6M
GD icon
18
General Dynamics
GD
$105B
$111M 0.52%
384,151
+244,373
+175% +$71.6M
BDX icon
19
Becton Dickinson
BDX
$43.1B
$107M 0.5%
456,226
+17,380
+4% +$4.09M
CVX icon
20
Chevron
CVX
$388B
$106M 0.49%
675,655
-3,899
-0.6% -$622K
WEC icon
21
WEC Energy
WEC
$37.7B
$102M 0.47%
1,296,549
-24,174
-2% -$1.96M
PAGP icon
22
Plains GP Holdings
PAGP
$5.23B
$102M 0.47%
5,393,558
+113,098
+2% +$2.08M
FDX icon
23
FedEx
FDX
$74.5B
$100M 0.47%
334,183
-4,225
-1% -$1.11M
SCHW
24
Charles Schwab
SCHW
$177B
$98.8M 0.46%
1,340,816
-158,113
-11% -$11.7M
HUBB icon
25
Hubbell
HUBB
$25.7B
$98.6M 0.46%
269,889
+24,157
+10% +$9.47M
1
2 3 4 5

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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.