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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
+2.14%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
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
ET icon
1
Energy Transfer Partners
ET
$68.4B
$320M 2.46%
16,331,220
+2,512,060
+18% +$44.5M
WMB icon
2
Williams Companies
WMB
$87.1B
$228M 1.75%
4,205,424
-157,506
-4% -$8.49M
MSFT icon
3
Microsoft
MSFT
$2.9T
$216M 1.66%
513,362
+4,155
+0.8% +$1.77M
JPM icon
4
JPMorgan Chase
JPM
$945B
$212M 1.63%
882,849
-57,729
-6% -$13.4M
TRGP icon
5
Targa Resources
TRGP
$57.8B
$184M 1.42%
1,031,518
+125,542
+14% +$22.5M
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$183M 1.41%
5,830,088
+580,850
+11% +$17.8M
OKE icon
7
Oneok
OKE
$56.6B
$179M 1.38%
1,785,160
+126,813
+8% +$13M
LNG icon
8
Cheniere Energy
LNG
$54B
$171M 1.31%
794,190
-140,105
-15% -$28.4M
ABT icon
9
Abbott
ABT
$182B
$158M 1.22%
1,397,340
-5,521
-0.4% -$638K
AAPL icon
10
Apple
AAPL
$4.94T
$156M 1.2%
621,478
-702
-0.1% -$165K
KMI icon
11
Kinder Morgan
KMI
$70.7B
$155M 1.19%
5,647,705
+2,261,924
+67% +$59M
UNH icon
12
UnitedHealth
UNH
$379B
$148M 1.14%
291,614
+25,637
+10% +$14.6M
BCC icon
13
Boise Cascade
BCC
$2.76B
$142M 1.09%
1,192,621
+45,010
+4% +$6.22M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$142M 1.09%
2,959,412
+341,651
+13% +$17.2M
GS icon
15
Goldman Sachs
GS
$308B
$140M 1.08%
245,281
-20,114
-8% -$11.2M
UNP icon
16
Union Pacific
UNP
$178B
$137M 1.05%
600,518
+16,177
+3% +$3.83M
WFC icon
17
Wells Fargo
WFC
$265B
$127M 0.98%
1,813,129
+275,435
+18% +$18.8M
BAC icon
18
Bank of America
BAC
$437B
$122M 0.94%
2,774,714
-927,567
-25% -$40.8M
TMUS icon
19
T-Mobile US
TMUS
$192B
$118M 0.91%
535,449
+419,286
+361% +$95.4M
DPZ icon
20
Domino's
DPZ
$11.4B
$115M 0.88%
273,981
+9,617
+4% +$4.2M
HUBB icon
21
Hubbell
HUBB
$25.8B
$110M 0.85%
262,471
-10,690
-4% -$4.77M
WEC icon
22
WEC Energy
WEC
$37.2B
$109M 0.84%
1,162,258
-55,167
-5% -$5.35M
MPLX icon
23
MPLX
MPLX
$59.2B
$109M 0.84%
2,279,124
+108,228
+5% +$5.04M
V icon
24
Visa
V
$690B
$109M 0.84%
344,972
-6,016
-2% -$1.81M
VRRM icon
25
Verra Mobility
VRRM
$635M
$108M 0.83%
4,460,793
+994,775
+29% +$24.6M
1
2 3 4 5

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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.