Westwood Holdings Group Top Holdings and 13F Report (2024)

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About Westwood Holdings Group

Westwood Holdings Group NYSE: WHG has filed 13-F forms with the SEC as an investor. Westwood Holdings Group is itself a publicly traded company. For more information on Westwood Holdings Group stock, visit the Westwood Holdings Group stock profile here.

Investment Activity

Westwood Holdings Group has $12.63 million in total holdings as of March 31, 2024.
Westwood Holdings Group owns shares of 460 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 13.86% of the portfolio was purchased this quarter.
About 12.72% of the portfolio was sold this quarter.
This quarter, Westwood Holdings Group has purchased 457 new stocks and bought additional shares in 172 stocks.
Westwood Holdings Group sold shares of 152 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Energy Transfer: $250,669
Microsoft: $227,596
JPMorgan Chase & Co.: $183,347
CHENIERE ENERGY INC: $174,798
ONEOK: $168,497

Largest New Holdings this Quarter

Blue Bird: $83,817 Holding
Verra Mobility: $78,881 Holding
Darden Restaurants: $72,901 Holding
GMS: $68,693 Holding
Triumph Financial: $65,923 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 676,761 shares (about $114.62K)
Blue Bird: 2,186,163 shares (about $83.82K)
Verra Mobility: 3,159,031 shares (about $78.88K)
Charles Schwab: 1,046,322 shares (about $75.69K)
Darden Restaurants: 436,139 shares (about $72.90K)

Largest Sales this Quarter

Encore Wire: 338,105 shares (about $88.85K)
Public Storage: 244,424 shares (about $70.90K)
Targa Resources: 551,584 shares (about $61.77K)
Gilead Sciences: 834,552 shares (about $61.13K)
Motorola Solutions: 134,382 shares (about $47.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ET Energy Transfer	$250,669	$13,367 ▼	-5.1%	15,935,750	2.0%	Oils/Energy
MSFT Microsoft	$227,596	$30,465 ▼	-11.8%	540,969	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$183,347	$8,559 ▼	-4.5%	915,363	1.5%	Finance
CHENIERE ENERGY INC	$174,798	$26,637 ▲	18.0%	1,083,819	1.4%	COM NEW
OKE ONEOK	$168,497	$2,058 ▲	1.2%	2,101,744	1.3%	Oils/Energy
BAC Bank of America	$156,556	$16,720 ▼	-9.6%	4,128,597	1.2%	Finance
WMB Williams Companies	$152,017	$12,315 ▼	-7.5%	3,900,874	1.2%	Oils/Energy
JNJ Johnson & Johnson	$149,487	$565 ▼	-0.4%	944,983	1.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$147,568	$114,623 ▲	347.9%	871,278	1.2%	ETF
EPD Enterprise Products Partners	$144,623	$7,873 ▲	5.8%	4,956,244	1.1%	Oils/Energy
ABT Abbott Laboratories	$137,849	$13,367 ▼	-8.8%	1,212,815	1.1%	Medical
HON Honeywell International	$137,277	$3,316 ▼	-2.4%	668,829	1.1%	Multi-Sector Conglomerates
TRGP Targa Resources	$136,715	$61,772 ▼	-31.1%	1,220,775	1.1%	Oils/Energy
GS The Goldman Sachs Group	$132,573	$10,086 ▼	-7.1%	317,395	1.0%	Finance
AAPL Apple	$130,629	$3,004 ▲	2.4%	761,774	1.0%	Computer and Technology
UNH UnitedHealth Group	$111,964	$8,494 ▲	8.2%	226,326	0.9%	Medical
AIG American International Group	$108,738	$1,206 ▲	1.1%	1,391,048	0.9%	Finance
BDX Becton, Dickinson and Company	$108,592	$448 ▲	0.4%	438,846	0.9%	Medical
WEC WEC Energy Group	$108,458	$9,136 ▲	9.2%	1,320,723	0.9%	Utilities
SCHW Charles Schwab	$108,433	$75,691 ▲	231.2%	1,498,929	0.9%	Finance
CVX Chevron	$107,193	$5,432 ▼	-4.8%	679,554	0.8%	Oils/Energy
DPZ Domino's Pizza	$106,381	$10,865 ▼	-9.3%	214,098	0.8%	Retail/Wholesale
HD Home Depot	$103,963	$14,056 ▼	-11.9%	271,020	0.8%	Retail/Wholesale
UNP Union Pacific	$102,674	$1,923 ▼	-1.8%	417,491	0.8%	Transportation
HUBB Hubbell	$101,991	$17,621 ▼	-14.7%	245,732	0.8%	Industrial Products
EOG EOG Resources	$99,583	$21,125 ▼	-17.5%	778,965	0.8%	Oils/Energy
FDX FedEx	$98,050	$3,831 ▼	-3.8%	338,408	0.8%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$97,765	$484 ▲	0.5%	1,948,684	0.8%	ETF
PAGP Plains GP	$96,368	$11,587 ▲	13.7%	5,280,460	0.8%	Oils/Energy
VICI VICI Properties	$95,183	$20,850 ▲	28.0%	3,195,133	0.8%	Finance
KNTK Kinetik	$93,636	$55,928 ▲	148.3%	2,348,540	0.7%	Oils/Energy
AUB Atlantic Union Bankshares	$92,786	$14,823 ▲	19.0%	2,627,756	0.7%	Finance
WFC Wells Fargo & Company	$92,593	$9,210 ▼	-9.0%	1,597,527	0.7%	Finance
WMT Walmart	$92,148	$57,880 ▲	168.9%	1,531,461	0.7%	Retail/Wholesale
CDP COPT Defense Properties	$90,045	$9,740 ▲	12.1%	3,725,470	0.7%	Finance
ORLY O'Reilly Automotive	$87,031	$29,783 ▲	52.0%	77,095	0.7%	Retail/Wholesale
MOG.A Moog	$86,144	$492 ▲	0.6%	539,580	0.7%	Aerospace
GOOGL Alphabet	$85,695	$6,169 ▼	-6.7%	567,782	0.7%	Computer and Technology
PIPR Piper Sandler Companies	$85,292	$7,105 ▼	-7.7%	429,705	0.7%	Finance
NOG Northern Oil and Gas	$85,144	$473 ▲	0.6%	2,145,762	0.7%	Oils/Energy
XOM Exxon Mobil	$84,464	$3,538 ▲	4.4%	726,637	0.7%	Oils/Energy
ASO Academy Sports and Outdoors	$83,823	$712 ▲	0.9%	1,241,093	0.7%	Consumer Discretionary
BLBD Blue Bird	$83,817	$83,817 ▲	New Holding	2,186,163	0.7%	Auto/Tires/Trucks
BCC Boise Cascade	$82,537	$10,369 ▼	-11.2%	538,155	0.7%	Construction
CACI CACI International	$82,304	$20,968 ▼	-20.3%	217,259	0.7%	Computer and Technology
MPLX Mplx	$82,046	$7,507 ▲	10.1%	1,974,152	0.6%	Oils/Energy
DHR Danaher	$81,913	$5,833 ▼	-6.6%	328,019	0.6%	Multi-Sector Conglomerates
DTE DTE Energy	$81,642	$2,076 ▲	2.6%	728,032	0.6%	Utilities
MCHP Microchip Technology	$80,651	$1,296 ▼	-1.6%	899,021	0.6%	Computer and Technology
NEE NextEra Energy	$80,190	$6,607 ▲	9.0%	1,254,734	0.6%	Utilities
AJG Arthur J. Gallagher & Co.	$80,060	$3,789 ▼	-4.5%	320,190	0.6%	Finance
SBCF Seacoast Banking Co. of Florida	$79,265	$10,512 ▲	15.3%	3,121,900	0.6%	Finance
BRP The Baldwin Insurance Group	$79,164	$8,098 ▼	-9.3%	2,735,450	0.6%	Finance
UE Urban Edge Properties	$78,959	$8,917 ▲	12.7%	4,572,054	0.6%	Finance
CRM Salesforce	$78,919	$11,724 ▼	-12.9%	262,034	0.6%	Computer and Technology
VRRM Verra Mobility	$78,881	$78,881 ▲	New Holding	3,159,031	0.6%	Industrial Products
PBA Pembina Pipeline	$78,659	$4,737 ▼	-5.7%	2,225,916	0.6%	Oils/Energy
JJSF J&J Snack Foods	$78,488	$14,350 ▲	22.4%	542,945	0.6%	Consumer Staples
SM SM Energy	$77,367	$12,898 ▲	20.0%	1,552,004	0.6%	Oils/Energy
CCS Century Communities	$76,610	$39,475 ▲	106.3%	793,887	0.6%	Construction
PEP PepsiCo	$76,272	$445 ▲	0.6%	435,813	0.6%	Consumer Staples
LFUS Littelfuse	$76,080	$52,586 ▲	223.8%	313,927	0.6%	Computer and Technology
CVS CVS Health	$76,040	$191 ▼	-0.3%	953,357	0.6%	Retail/Wholesale
PCH PotlatchDeltic	$75,520	$7,049 ▲	10.3%	1,606,131	0.6%	Construction
BRK.B Berkshire Hathaway	$75,208	$5,923 ▼	-7.3%	178,845	0.6%	Finance
ACN Accenture	$74,638	$7,218 ▼	-8.8%	215,337	0.6%	Business Services
DG Dollar General	$74,506	$2,309 ▲	3.2%	477,421	0.6%	Retail/Wholesale
V Visa	$73,622	$10,737 ▼	-12.7%	263,802	0.6%	Business Services
DRI Darden Restaurants	$72,901	$72,901 ▲	New Holding	436,139	0.6%	Retail/Wholesale
HSY Hershey	$71,141	$998 ▲	1.4%	365,762	0.6%	Consumer Staples
VTWG Vanguard Russell 2000 Growth ETF	$69,135	$2,404 ▲	3.6%	350,763	0.5%	ETF
GMS GMS	$68,693	$68,693 ▲	New Holding	705,703	0.5%	Retail/Wholesale
STR Sitio Royalties	$67,500	$1,053 ▼	-1.5%	2,730,577	0.5%	Oils/Energy
RNST Renasant	$67,372	$7,747 ▲	13.0%	2,151,074	0.5%	Finance
ALG Alamo Group	$67,217	$6,539 ▼	-8.9%	294,386	0.5%	Industrial Products
CNMD CONMED	$67,186	$21,645 ▲	47.5%	838,989	0.5%	Medical
ETRN Equitrans Midstream	$66,937	$3,638 ▼	-5.2%	5,359,252	0.5%	Oils/Energy
NWE NorthWestern Energy Group	$66,845	$3,392 ▼	-4.8%	1,312,495	0.5%	Utilities
AVA Avista	$66,701	$6,127 ▲	10.1%	1,904,651	0.5%	Utilities
MMSI Merit Medical Systems	$66,685	$9,997 ▲	17.6%	880,327	0.5%	Medical
PLYM Plymouth Industrial REIT	$66,056	$6,445 ▲	10.8%	2,935,803	0.5%	Finance
FBNC First Bancorp	$66,038	$249 ▲	0.4%	1,828,306	0.5%	Finance
TFIN Triumph Financial	$65,923	$65,923 ▲	New Holding	831,100	0.5%	Finance
KMI Kinder Morgan	$65,872	$9,779 ▼	-12.9%	3,591,711	0.5%	Oils/Energy
PBH Prestige Consumer Healthcare	$65,830	$15,793 ▼	-19.3%	907,255	0.5%	Medical
PDCO Patterson Companies	$65,533	$2,282 ▲	3.6%	2,370,075	0.5%	Medical
ENB Enbridge	$64,950	$6,041 ▲	10.3%	1,795,179	0.5%	Oils/Energy
AIN Albany International	$64,384	$1,667 ▲	2.7%	688,522	0.5%	Industrial Products
WES Western Midstream Partners	$64,339	$867 ▲	1.4%	1,809,814	0.5%	Oils/Energy
LZ LegalZoom.com	$64,282	$24,592 ▲	62.0%	4,818,703	0.5%	Industrial Products
FCPT Four Corners Property Trust	$64,089	$2,289 ▲	3.7%	2,619,070	0.5%	Finance
CHCO City	$64,044	$3,342 ▲	5.5%	614,511	0.5%	Finance
PLD Prologis	$63,859	$1,113 ▼	-1.7%	490,392	0.5%	Finance
MC Moelis & Company	$62,995	$723 ▼	-1.1%	1,109,652	0.5%	Finance
PZZA Papa John's International	$62,878	$1,412 ▲	2.3%	944,109	0.5%	Retail/Wholesale
SCL Stepan	$62,505	$398 ▲	0.6%	694,196	0.5%	Basic Materials
CHD Church & Dwight	$62,290	$1,484 ▼	-2.3%	597,160	0.5%	Consumer Staples
ARCB ArcBest	$61,745	$9,355 ▼	-13.2%	433,295	0.5%	Transportation
VIAV Viavi Solutions	$59,968	$217 ▲	0.4%	6,597,181	0.5%	Computer and Technology
MSI Motorola Solutions	$58,108	$47,703 ▼	-45.1%	163,694	0.5%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Westwood Holdings Group Top Holdings and 13F Report (2024)

About Westwood Holdings Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Westwood Holdings Group Top Holdings and 13F Report (2024)

About Westwood Holdings Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestwood Holdings Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information