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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 $13.47 billion in total holdings as of March 31, 2024.
  • Westwood Holdings Group owns shares of 457 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
  • Approximately 13.57% of the portfolio was purchased this quarter.
  • About 14.30% of the portfolio was sold this quarter.
  • This quarter, Westwood Holdings Group has purchased 463 new stocks and bought additional shares in 154 stocks.
  • Westwood Holdings Group sold shares of 194 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Energy Transfer
$302,408,037
Williams Companies
$258,250,036
Microsoft
$221,572,777
Kinder Morgan
$207,527,897

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

CACI International
186,693 shares (about $89.00M)
UnitedHealth Group
279,586 shares (about $87.22M)
Kratos Defense & Security Solutions
1,675,325 shares (about $77.82M)
Federal Realty Investment Trust
768,544 shares (about $73.00M)
DOMINOS PIZZA INC
155,669 shares (about $70.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestwood Holdings Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Energy Transfer LP stock logo
ET
Energy Transfer
$302,408,037$1,941,723 -0.6%16,679,9802.2%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$258,250,036$2,632,053 1.0%4,111,6071.9%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$225,478,313$45,284,069 25.1%3,955,0661.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$221,572,777$57,100,181 -20.5%445,4531.6%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$207,527,897$18,130,363 9.6%7,058,7721.5%Energy
CHENIERE ENERGY INC
$196,313,161$2,531,634 -1.3%806,1481.5%COM NEW
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$196,055,696$18,620,050 -8.7%676,2641.5%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$174,989,244$3,468,313 -1.9%5,642,9941.3%Energy
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166,066,924$24,388,086 -12.8%953,9691.2%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$158,079,352$36,220,700 -18.6%1,936,5351.2%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$145,496,017$15,681,001 -9.7%1,069,7451.1%Medical
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$142,821,157$12,651,497 9.7%1,645,0261.1%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$139,073,296$88,824,868 176.8%633,9091.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$137,847,760$1,046,762 -0.8%194,7691.0%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$132,249,524$3,992,808 -2.9%574,7981.0%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$127,415,171$2,723,282 -2.1%723,0050.9%Computer and Technology
Hubbell Inc stock logo
HUBB
Hubbell
$120,352,301$1,189,698 -1.0%294,6850.9%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$119,541,796$10,326,809 9.5%963,9690.9%Consumer Discretionary
DT Midstream, Inc. stock logo
DTM
DT Midstream
$119,419,083$3,316,534 2.9%1,086,5170.9%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$118,975,188$91,127,948 327.2%573,0430.9%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$116,307,449$12,280,912 -9.6%2,457,8920.9%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$116,185,094$34,011,347 41.4%398,3580.9%Aerospace
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$115,296,625$8,440,068 -6.8%4,541,0250.9%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$113,628,278$1,706,320 1.5%2,205,9460.8%Energy
SouthState Co. stock logo
SSB
SouthState
$112,065,207$20,906,271 22.9%1,217,7030.8%Finance
Rambus, Inc. stock logo
RMBS
Rambus
$111,206,709$32,320,625 41.0%1,737,0620.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$110,935,757$20,374,253 -15.5%726,2570.8%Medical
Potlatch Corporation stock logo
PCH
Potlatch
$107,131,918$17,702,230 19.8%2,792,0750.8%Construction
AAR Corp. stock logo
AIR
AAR
$107,000,437$2,328,885 -2.1%1,555,4650.8%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$104,284,356$47,318,295 83.1%2,301,0670.8%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$102,910,317$6,546,157 -6.0%987,6230.8%Utilities
Interparfums, Inc. stock logo
IPAR
Interparfums
$101,842,723$40,799,593 66.8%775,5900.8%Consumer Discretionary
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$99,883,480$152,159 -0.2%3,621,5910.7%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$98,725,390$11,706,120 13.5%538,1010.7%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$98,105,420$85,626 -0.1%2,010,7690.7%Energy
TopBuild Corp. stock logo
BLD
TopBuild
$97,904,156$9,031,699 10.2%302,4160.7%Construction
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$97,521,248$12,682,818 -11.5%409,3060.7%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$97,520,622$2,390,060 2.5%1,217,1820.7%Finance
Blue Bird Corporation stock logo
BLBD
Blue Bird
$96,457,334$7,222,222 -7.0%2,234,8780.7%Auto/Tires/Trucks
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$95,558,273$3,712,723 -3.7%343,8090.7%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$94,556,807$5,250,612 5.9%2,110,1720.7%Consumer Discretionary
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$94,308,159$43,782,427 -31.7%654,6450.7%Aerospace
SM Energy Company stock logo
SM
SM Energy
$92,201,659$12,950,635 16.3%3,731,3500.7%Energy
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$91,280,356$91,280,356 New Holding926,5160.7%Basic Materials
Visa Inc. stock logo
V
Visa
$90,369,811$1,568,611 -1.7%254,5270.7%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$89,525,744$435,728 0.5%830,4800.7%Energy
Chevron Corporation stock logo
CVX
Chevron
$89,292,568$24,629 0.0%623,5950.7%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$88,613,342$6,783,982 8.3%324,9600.7%Computer and Technology
Moog Inc. stock logo
MOG.A
Moog
$87,797,596$3,968,672 -4.3%485,1500.7%Aerospace
The Progressive Corporation stock logo
PGR
Progressive
$83,990,983$10,461,713 14.2%314,7380.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$83,080,537$5,427,572 -6.1%849,6680.6%Retail/Wholesale
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$82,217,889$6,100,682 8.0%1,920,5300.6%Finance
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$80,738,526$38,779,493 92.4%2,096,5600.6%Energy
Avista Corporation stock logo
AVA
Avista
$80,101,482$27,648,207 52.7%2,110,7110.6%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$80,028,968$12,171,614 17.9%1,033,9660.6%Computer and Technology
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$79,859,355$17,742,179 -18.2%1,274,4870.6%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$79,855,396$5,768,234 -6.7%830,8750.6%Consumer Staples
YETI Holdings, Inc. stock logo
YETI
YETI
$79,049,670$41,444,955 110.2%2,507,9210.6%Consumer Discretionary
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$77,340,336$1,916,994 -2.4%2,800,1570.6%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$75,729,188$476,979 -0.6%236,5650.6%Finance
Banner Corporation stock logo
BANR
Banner
$75,692,317$2,369,701 3.2%1,179,9270.6%Finance
Century Communities, Inc. stock logo
CCS
Century Communities
$75,569,106$15,889,731 26.6%1,341,7810.6%Construction
City Holding Company stock logo
CHCO
City
$75,429,205$1,889,308 -2.4%616,1510.6%Finance
EVERUS CONSTR GROUP
$75,233,433$53,383,687 -41.5%1,184,2190.6%COM
BlackLine stock logo
BL
BlackLine
$74,440,069$7,269,102 10.8%1,314,7310.6%Computer and Technology
Renasant Co. stock logo
RNST
Renasant
$74,372,226$1,865,414 -2.4%2,069,9200.6%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$74,344,240$7,015,072 10.4%2,376,7340.6%Finance
Alamo Group, Inc. stock logo
ALG
Alamo Group
$74,328,472$13,211,335 -15.1%340,3630.6%Industrials
Urban Edge Properties stock logo
UE
Urban Edge Properties
$73,583,919$35,566 0.0%3,943,4040.5%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$73,560,140$68,017,055 1,227.1%816,1560.5%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$73,237,630$3,608,664 5.2%696,7050.5%Finance
Stepan Company stock logo
SCL
Stepan
$72,965,546$4,581,500 6.7%1,336,8550.5%Basic Materials
Plymouth Industrial REIT stock logo
PLYM
Plymouth Industrial REIT
$72,674,407$77,409 0.1%4,525,1810.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72,602,213$9,228,417 -11.3%1,045,8400.5%Utilities
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$71,883,316$7,615,722 11.9%768,9700.5%Medical
GMS Inc. stock logo
GMS
GMS
$71,783,918$29,708,325 -29.3%660,0820.5%Retail/Wholesale
Simmons First National Corporation stock logo
SFNC
Simmons First National
$70,857,577$4,817,110 7.3%3,737,2140.5%Finance
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$70,420,354$1,646,986 2.4%881,9080.5%Medical
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$69,985,157$2,431,985 -3.4%1,808,4020.5%Energy
VERALTO CORP
$69,838,926$69,838,926 New Holding691,8170.5%COM SHS
Southern Company (The) stock logo
SO
Southern
$68,893,529$10,931,719 -13.7%750,2290.5%Utilities
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$68,787,675$15,656,089 -18.5%2,426,3730.5%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$68,783,292$3,006,008 -4.2%300,6000.5%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$68,657,408$35,726,855 108.5%154,2170.5%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$68,565,515$11,601,235 -14.5%314,5640.5%Retail/Wholesale
Hershey Company (The) stock logo
HSY
Hershey
$67,891,307$3,092,644 -4.4%409,1070.5%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$66,946,578$1,044,023 -1.5%223,9840.5%Computer and Technology
Agree Realty Corporation stock logo
ADC
Agree Realty
$65,375,915$65,375,915 New Holding894,8250.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$64,577,778$52,147,409 -44.7%132,9390.5%Finance
CONMED Corporation stock logo
CNMD
CONMED
$64,436,032$25,207 0.0%1,237,2510.5%Medical
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$61,651,973$9,852,584 -13.8%3,173,0300.5%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$61,138,637$7,543,111 14.1%1,629,9290.5%Energy
National Bank Holdings Corporation stock logo
NBHC
National Bank
$59,084,595$4,541,558 8.3%1,570,9810.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$57,687,837$1,662,371 -2.8%365,1360.4%Computer and Technology
ArcBest Corporation stock logo
ARCB
ArcBest
$57,687,652$9,254,600 -13.8%749,0930.4%Transportation
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57,386,745$6,025,134 11.7%1,118,6500.4%Utilities
AZZ Inc. stock logo
AZZ
AZZ
$57,066,109$4,352,694 -7.1%604,0020.4%Industrials
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$56,543,846$892,839 1.6%439,8930.4%Finance
Apple Inc. stock logo
AAPL
Apple
$56,397,335$16,951,556 43.0%274,8810.4%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$56,161,081$36,840 -0.1%469,5350.4%Energy

Showing largest 100 holdings. View all holdings.
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