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

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 $11.37 billion in total holdings as of March 31, 2024.
Westwood Holdings Group owns shares of 453 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 14.50% of the portfolio was purchased this quarter.
About 34.17% of the portfolio was sold this quarter.
This quarter, Westwood Holdings Group has purchased 463 new stocks and bought additional shares in 144 stocks.
Westwood Holdings Group sold shares of 200 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Williams Companies: $258,162,039
Vanguard FTSE Developed Markets ETF: $225,478,313
Microsoft: $221,572,777
JPMorgan Chase & Co.: $196,055,696
Abbott Laboratories: $145,496,017

Largest New Holdings this Quarter

81725T100 - Sensient Technologies: $91,280,356 Holding
92338C103 - VERALTO CORP: $69,838,926 Holding
008492100 - Agree Realty: $65,375,915 Holding
25787G100 - Donnelley Financial Solutions: $37,602,739 Holding
099406100 - Boot Barn: $34,789,608 Holding

Largest Purchases this Quarter

Sensient Technologies: 926,516 shares (about $91.28M)
Texas Instruments: 438,917 shares (about $91.13M)
Amazon.com: 404,872 shares (about $88.82M)
VERALTO CORP: 691,817 shares (about $69.84M)
O'Reilly Automotive: 754,655 shares (about $68.02M)

Largest Sales this Quarter

Energy Transfer: 16,580,502 shares (about $300.60M)
CHENIERE ENERGY INC: 795,619 shares (about $193.75M)
ONEOK: 2,334,744 shares (about $190.59M)
Kinder Morgan: 6,376,767 shares (about $187.48M)
Targa Resources: 1,043,175 shares (about $181.60M)

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
WMB Williams Companies	$258,162,039	$2,544,056 ▲	1.0%	4,110,206	2.3%	Energy
VEA Vanguard FTSE Developed Markets ETF	$225,478,313	$45,284,069 ▲	25.1%	3,955,066	2.0%	ETF
MSFT Microsoft	$221,572,777	$57,100,181 ▼	-20.5%	445,453	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$196,055,696	$18,620,050 ▼	-8.7%	676,264	1.7%	Finance
ABT Abbott Laboratories	$145,496,017	$15,681,001 ▼	-9.7%	1,069,745	1.3%	Medical
BCC Boise Cascade	$142,821,157	$12,651,497 ▲	9.7%	1,645,026	1.3%	Construction
AMZN Amazon.com	$139,073,296	$88,824,868 ▲	176.8%	633,909	1.2%	Retail/Wholesale
GS The Goldman Sachs Group	$137,847,760	$1,046,762 ▼	-0.8%	194,769	1.2%	Finance
UNP Union Pacific	$132,249,524	$3,992,808 ▼	-2.9%	574,798	1.2%	Transportation
GOOGL Alphabet	$127,415,171	$2,723,282 ▼	-2.1%	723,005	1.1%	Computer and Technology
HUBB Hubbell	$120,352,301	$1,189,698 ▼	-1.0%	294,685	1.1%	Industrials
DIS Walt Disney	$119,541,796	$10,326,809 ▲	9.5%	963,969	1.1%	Consumer Discretionary
TXN Texas Instruments	$118,975,188	$91,127,948 ▲	327.2%	573,043	1.0%	Computer and Technology
BAC Bank of America	$116,307,449	$12,280,912 ▼	-9.6%	2,457,892	1.0%	Finance
GD General Dynamics	$116,185,094	$34,011,347 ▲	41.4%	398,358	1.0%	Aerospace
VRRM Verra Mobility	$115,296,625	$8,440,068 ▼	-6.8%	4,541,025	1.0%	Computer and Technology
SSB SouthState	$112,065,207	$20,906,271 ▲	22.9%	1,217,703	1.0%	Finance
RMBS Rambus	$111,206,709	$32,320,625 ▲	41.0%	1,737,062	1.0%	Computer and Technology
JNJ Johnson & Johnson	$110,935,757	$20,374,253 ▼	-15.5%	726,257	1.0%	Medical
PCH Potlatch	$107,131,918	$17,702,230 ▲	19.8%	2,792,075	0.9%	Construction
AIR AAR	$107,000,437	$2,328,885 ▼	-2.1%	1,555,465	0.9%	Aerospace
WEC WEC Energy Group	$102,910,317	$6,546,157 ▼	-6.0%	987,623	0.9%	Utilities
IPAR Interparfums	$101,842,723	$40,799,593 ▲	66.8%	775,590	0.9%	Consumer Discretionary
CDP COPT Defense Properties	$99,883,480	$152,159 ▼	-0.2%	3,621,591	0.9%	Finance
ICE Intercontinental Exchange	$98,725,390	$11,706,120 ▲	13.5%	538,101	0.9%	Finance
BLD TopBuild	$97,904,156	$9,031,699 ▲	10.2%	302,416	0.9%	Construction
TMUS T-Mobile US	$97,521,248	$12,682,818 ▼	-11.5%	409,306	0.9%	Computer and Technology
WFC Wells Fargo & Company	$97,520,622	$2,390,060 ▲	2.5%	1,217,182	0.9%	Finance
BLBD Blue Bird	$96,457,334	$7,222,222 ▼	-7.0%	2,234,878	0.8%	Auto/Tires/Trucks
PIPR Piper Sandler Companies	$95,558,273	$3,712,723 ▼	-3.7%	343,809	0.8%	Finance
ASO Academy Sports and Outdoors	$94,556,807	$5,250,612 ▲	5.9%	2,110,172	0.8%	Consumer Discretionary
BWXT BWX Technologies	$94,308,159	$43,782,427 ▼	-31.7%	654,645	0.8%	Aerospace
SM SM Energy	$92,201,659	$12,950,635 ▲	16.3%	3,731,350	0.8%	Energy
SXT Sensient Technologies	$91,280,356	$91,280,356 ▲	New Holding	926,516	0.8%	Basic Materials
V Visa	$90,369,811	$1,568,611 ▼	-1.7%	254,527	0.8%	Business Services
XOM Exxon Mobil	$89,525,744	$435,728 ▲	0.5%	830,480	0.8%	Energy
CVX Chevron	$89,292,568	$24,629 ▲	0.0%	623,595	0.8%	Energy
CRM Salesforce	$88,613,342	$6,783,982 ▲	8.3%	324,960	0.8%	Computer and Technology
MOG.A Moog	$87,797,596	$3,968,672 ▼	-4.3%	485,150	0.8%	Aerospace
PGR Progressive	$83,990,983	$10,461,713 ▲	14.2%	314,738	0.7%	Finance
WMT Walmart	$83,080,537	$5,427,572 ▼	-6.1%	849,668	0.7%	Retail/Wholesale
BRP The Baldwin Insurance Group	$82,217,889	$6,100,682 ▲	8.0%	1,920,530	0.7%	Finance
AVA Avista	$80,101,482	$27,648,207 ▲	52.7%	2,110,711	0.7%	Utilities
MRVL Marvell Technology	$80,028,968	$12,171,614 ▲	17.9%	1,033,966	0.7%	Computer and Technology
CAKE Cheesecake Factory	$79,859,355	$17,742,179 ▼	-18.2%	1,274,487	0.7%	Retail/Wholesale
CHD Church & Dwight	$79,855,396	$5,768,234 ▼	-6.7%	830,875	0.7%	Consumer Staples
YETI YETI	$79,049,670	$41,444,955 ▲	110.2%	2,507,921	0.7%	Consumer Discretionary
SBCF Seacoast Banking Corporation of Florida	$77,340,336	$1,916,994 ▼	-2.4%	2,800,157	0.7%	Finance
AJG Arthur J. Gallagher & Co.	$75,729,188	$476,979 ▼	-0.6%	236,565	0.7%	Finance
BANR Banner	$75,692,317	$2,369,701 ▲	3.2%	1,179,927	0.7%	Finance
CCS Century Communities	$75,569,106	$15,889,731 ▲	26.6%	1,341,781	0.7%	Construction
CHCO City	$75,429,205	$1,889,308 ▼	-2.4%	616,151	0.7%	Finance
EVERUS CONSTR GROUP	$75,233,433	$53,383,687 ▼	-41.5%	1,184,219	0.7%	COM
BL BlackLine	$74,440,069	$7,269,102 ▲	10.8%	1,314,731	0.7%	Computer and Technology
RNST Renasant	$74,372,226	$1,865,414 ▼	-2.4%	2,069,920	0.7%	Finance
AUB Atlantic Union Bankshares	$74,344,240	$7,015,072 ▲	10.4%	2,376,734	0.7%	Finance
ALG Alamo Group	$74,328,472	$13,211,335 ▼	-15.1%	340,363	0.7%	Industrials
UE Urban Edge Properties	$73,583,919	$35,566 ▼	0.0%	3,943,404	0.6%	Finance
ORLY O'Reilly Automotive	$73,560,140	$68,017,055 ▲	1,227.1%	816,156	0.6%	Retail/Wholesale
PLD Prologis	$73,237,630	$3,608,664 ▲	5.2%	696,705	0.6%	Finance
SCL Stepan	$72,965,546	$4,581,500 ▲	6.7%	1,336,855	0.6%	Basic Materials
PLYM Plymouth Industrial REIT	$72,674,407	$77,409 ▲	0.1%	4,525,181	0.6%	Finance
NEE NextEra Energy	$72,602,213	$9,228,417 ▼	-11.3%	1,045,840	0.6%	Utilities
MMSI Merit Medical Systems	$71,883,316	$7,615,722 ▲	11.9%	768,970	0.6%	Medical
GMS GMS	$71,783,918	$29,708,325 ▼	-29.3%	660,082	0.6%	Retail/Wholesale
SFNC Simmons First National	$70,857,577	$4,817,110 ▲	7.3%	3,737,214	0.6%	Finance
PBH Prestige Consumer Healthcare	$70,420,354	$1,646,986 ▲	2.4%	881,908	0.6%	Medical
VERALTO CORP	$69,838,926	$69,838,926 ▲	New Holding	691,817	0.6%	COM SHS
SO Southern	$68,893,529	$10,931,719 ▼	-13.7%	750,229	0.6%	Utilities
NOG Northern Oil and Gas	$68,787,675	$15,656,089 ▼	-18.5%	2,426,373	0.6%	Energy
WM Waste Management	$68,783,292	$3,006,008 ▼	-4.2%	300,600	0.6%	Business Services
VRTX Vertex Pharmaceuticals	$68,657,408	$35,726,855 ▲	108.5%	154,217	0.6%	Medical
DRI Darden Restaurants	$68,565,515	$11,601,235 ▼	-14.5%	314,564	0.6%	Retail/Wholesale
HSY Hershey	$67,891,307	$3,092,644 ▼	-4.4%	409,107	0.6%	Consumer Staples
ACN Accenture	$66,946,578	$1,044,023 ▼	-1.5%	223,984	0.6%	Computer and Technology
ADC Agree Realty	$65,375,915	$65,375,915 ▲	New Holding	894,825	0.6%	Finance
BRK.B Berkshire Hathaway	$64,577,778	$52,147,409 ▼	-44.7%	132,939	0.6%	Finance
CNMD CONMED	$64,436,032	$25,207 ▼	0.0%	1,237,251	0.6%	Medical
NBHC National Bank	$59,084,595	$4,541,558 ▲	8.3%	1,570,981	0.5%	Finance
NVDA NVIDIA	$57,687,837	$1,662,371 ▼	-2.8%	365,136	0.5%	Computer and Technology
ARCB ArcBest	$57,687,652	$9,254,600 ▼	-13.8%	749,093	0.5%	Transportation
NWE NorthWestern Energy Group	$57,386,745	$6,025,134 ▲	11.7%	1,118,650	0.5%	Utilities
AZZ AZZ	$57,066,109	$4,352,694 ▼	-7.1%	604,002	0.5%	Industrials
CFR Cullen/Frost Bankers	$56,543,846	$892,839 ▲	1.6%	439,893	0.5%	Finance
AAPL Apple	$56,397,335	$16,951,556 ▲	43.0%	274,881	0.5%	Computer and Technology
EOG EOG Resources	$56,161,081	$36,840 ▼	-0.1%	469,535	0.5%	Energy
PNM PNM Resources	$55,559,962	$47,984,697 ▼	-46.3%	986,505	0.5%	Utilities
HWKN Hawkins	$54,652,228	$30,467,803 ▼	-35.8%	384,604	0.5%	Basic Materials
DE Deere & Company	$49,623,539	$33,906,113 ▲	215.7%	97,590	0.4%	Industrials
GOOG Alphabet	$45,049,432	$8,444,296 ▲	23.1%	253,957	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$44,668,788	$946,873 ▲	2.2%	71,942	0.4%	ETF
DOMINOS PIZZA INC	$43,598,254	$70,144,452 ▼	-61.7%	96,756	0.4%	COM
ULTIMUS MANAGERS TR	$43,337,038	$363,981 ▲	0.8%	1,599,743	0.4%	WESTWOOD SALIENT
AM Antero Midstream	$42,424,350	$4,121,303 ▼	-8.9%	2,238,752	0.4%	Energy
IJH iShares Core S&P Mid-Cap ETF	$41,498,016	$4,881,098 ▲	13.3%	669,107	0.4%	ETF
HON Honeywell International	$41,172,718	$13,740 ▲	0.0%	176,798	0.4%	Multi-Sector Conglomerates
CCB Coastal Financial	$41,166,553	$2,339,023 ▼	-5.4%	424,967	0.4%	Finance
NTB Bank of N.T. Butterfield & Son	$39,514,409	$4,491,365 ▼	-10.2%	892,376	0.3%	Finance
SAH Sonic Automotive	$39,415,481	$11,838,592 ▼	-23.1%	493,125	0.3%	Retail/Wholesale
MCK McKesson	$39,342,958	$34,865,672 ▲	778.7%	53,690	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

Map of 500 Largest Holdings ofWestwood Holdings Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools