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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
+251.87%
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
ET icon
1
Energy Transfer Partners
ET
$68.6B
$222M 0.94%
13,819,160
-2,288,310
-14% -$36.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$219M 0.92%
509,207
+7,883
+2% +$3.37M
WMB icon
3
Williams Companies
WMB
$87.4B
$199M 0.84%
4,362,930
+464,965
+12% +$20.4M
JPM icon
4
JPMorgan Chase
JPM
$944B
$198M 0.84%
940,578
+63,199
+7% +$13.3M
WES icon
5
Western Midstream Partners
WES
$19.3B
$189M 0.8%
4,934,852
+3,124,641
+173% +$123M
LNG icon
6
Cheniere Energy
LNG
$54.3B
$168M 0.71%
934,295
-142,325
-13% -$25.6M
BCC icon
7
Boise Cascade
BCC
$2.74B
$162M 0.68%
1,147,611
+29,697
+3% +$3.87M
ABT icon
8
Abbott
ABT
$183B
$160M 0.67%
1,402,861
-12,789
-0.9% -$1.4M
UNH icon
9
UnitedHealth
UNH
$379B
$156M 0.66%
265,977
+32,496
+14% +$18.4M
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$153M 0.64%
5,249,238
-154,774
-3% -$4.52M
OKE icon
11
Oneok
OKE
$56.8B
$151M 0.64%
1,658,347
-422,253
-20% -$36.7M
BAC icon
12
Bank of America
BAC
$435B
$147M 0.62%
3,702,281
-155,132
-4% -$6.22M
AAPL icon
13
Apple
AAPL
$4.93T
$145M 0.61%
622,180
-221,758
-26% -$49.5M
UNP icon
14
Union Pacific
UNP
$177B
$144M 0.61%
584,341
+156,423
+37% +$37.9M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$138M 0.58%
2,617,761
+355,047
+16% +$18.1M
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$138M 0.58%
850,949
-9,626
-1% -$1.53M
TRGP icon
17
Targa Resources
TRGP
$57.8B
$134M 0.57%
905,976
-293,343
-24% -$41.3M
GS icon
18
Goldman Sachs
GS
$305B
$131M 0.55%
265,395
-11,261
-4% -$5.51M
WEC icon
19
WEC Energy
WEC
$37.2B
$117M 0.49%
1,217,425
-79,124
-6% -$7.01M
HUBB icon
20
Hubbell
HUBB
$25.7B
$117M 0.49%
273,161
+3,272
+1% +$1.26M
GD icon
21
General Dynamics
GD
$105B
$117M 0.49%
386,306
+2,155
+0.6% +$633K
HON icon
22
Honeywell
HON
$77.4B
$115M 0.49%
592,489
+2,918
+0.5% +$566K
DPZ icon
23
Domino's
DPZ
$11.4B
$114M 0.48%
264,364
+145,707
+123% +$63.3M
FRT icon
24
Federal Realty Investment Trust
FRT
$11B
$109M 0.46%
944,763
+302,317
+47% +$33.7M
WMT icon
25
Walmart Inc
WMT
$892B
$104M 0.44%
1,283,700
-156,270
-11% -$11.5M
1
2 3 4 5

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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.