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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 $13.25 billion in total holdings as of March 31, 2024.
  • Westwood Holdings Group owns shares of 463 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 13.51% of the portfolio was purchased this quarter.
  • About 10.07% of the portfolio was sold this quarter.
  • This quarter, Westwood Holdings Group has purchased 483 new stocks and bought additional shares in 157 stocks.
  • Westwood Holdings Group sold shares of 198 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Energy Transfer
$312,071,817
Williams Companies
$243,205,392
ONEOK
$236,168,703
Targa Resources
$219,327,411
Microsoft
$210,311,497

Largest New Holdings this Quarter

163072101 - Cheesecake Factory
$75,794,616 Holding
300426103 - EVERUS CONSTR GROUP
$75,089,076 Holding
589400100 - Mercury General
$27,485,303 Holding
00790R104 - Advanced Drainage Systems
$19,712,913 Holding
458140100 - Intel
$16,423,668 Holding

Largest Purchases this Quarter

Cheesecake Factory
1,557,637 shares (about $75.79M)
EVERUS CONSTR GROUP
2,024,510 shares (about $75.09M)
Intercontinental Exchange
425,528 shares (about $73.40M)
BWX Technologies
705,648 shares (about $69.61M)
ONEOK
595,093 shares (about $59.05M)

Largest Sales this Quarter

Apple
429,219 shares (about $95.34M)
Becton, Dickinson and Company
317,555 shares (about $72.74M)
Wells Fargo & Company
625,778 shares (about $44.92M)
Western Midstream Partners
898,143 shares (about $36.79M)
JPMorgan Chase & Co.
142,358 shares (about $34.92M)

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
$312,071,817$8,474,437 2.8%16,787,0802.4%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$243,205,392$8,110,747 -3.2%4,069,7021.8%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$236,168,703$59,045,128 33.3%2,380,2531.8%Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$219,327,411$12,538,998 6.1%1,094,0661.7%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$210,311,497$17,600,536 9.1%560,2481.6%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$196,470,203$2,569,001 -1.3%5,754,8391.5%Energy
CHENIERE ENERGY INC
$188,948,282$5,172,716 2.8%816,5441.4%COM NEW
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$183,792,913$22,663,890 14.1%6,442,0931.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$181,642,442$34,920,417 -16.1%740,4911.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$160,660,821$10,233,909 6.8%3,160,7481.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$157,195,291$28,161,860 -15.2%1,185,0381.2%Medical
Boise Cascade stock logo
BCC
Boise Cascade
$147,066,827$30,082,633 25.7%1,499,3051.1%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$146,840,645$5,892,188 -3.9%280,3641.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$142,562,698$56,366,860 65.4%859,6401.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$139,889,988$1,976,384 -1.4%592,1521.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$127,973,116$41,624,323 48.2%240,2891.0%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$123,363,243$19,446,359 -13.6%462,5370.9%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$116,289,326$5,689,390 -4.7%2,172,8200.9%Energy
DOMINOS PIZZA INC
$115,976,666$9,903,904 -7.9%252,4250.9%COM
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$114,477,605$12,185,272 -9.6%1,050,4460.9%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$114,195,145$29,411,600 34.7%738,4580.9%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$113,397,978$2,390,837 -2.1%2,717,4210.9%Finance
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$109,701,179$9,288,729 9.3%4,873,4420.8%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$107,208,320$26,786,238 -20.0%196,2480.8%Finance
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$105,162,041$3,309,326 -3.1%2,330,7190.8%Construction
Chevron Co. stock logo
CVX
Chevron
$104,292,434$4,315,413 -4.0%623,4230.8%Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101,915,876$2,670,180 -2.6%1,056,3420.8%Energy
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$98,911,235$20,227,932 25.7%3,627,1080.7%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$98,478,154$11,623,876 13.4%297,5980.7%Industrials
PNM Resources, Inc. stock logo
PNM
PNM Resources
$98,323,301$12,107,123 14.0%1,838,5060.7%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$98,288,271$4,742,215 5.1%826,4380.7%Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$98,078,300$16,953,970 20.9%890,8920.7%Consumer Staples
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$97,346,453$7,396,366 8.2%995,1590.7%Finance
SM Energy stock logo
SM
SM Energy
$96,056,988$32,613,993 51.4%3,207,2450.7%Energy
TC Energy Co. stock logo
TRP
TC Energy
$95,011,258$3,450,060 3.8%2,012,5240.7%Energy
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$94,562,240$69,612,175 279.0%958,5630.7%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$93,702,929$8,426,318 9.9%255,3770.7%Computer and Technology
SouthState Co. stock logo
SSB
SouthState
$91,941,459$24,429,667 36.2%990,5350.7%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$90,900,593$24,098,819 36.1%1,992,9970.7%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$90,749,865$30,149,023 -24.9%258,9450.7%Business Services
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$90,043,562$24,610,243 37.6%2,978,6160.7%Energy
AAR Corp. stock logo
AIR
AAR
$88,986,027$8,295,814 10.3%1,589,3200.7%Aerospace
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$88,455,979$22,915,237 35.0%357,1670.7%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88,105,103$15,192,511 -14.7%61,5010.7%Retail/Wholesale
Moog Inc. stock logo
MOG.A
Moog
$87,902,318$23,570,053 36.6%507,0800.7%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$86,924,597$20,210,799 30.3%880,6950.7%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85,239,928$44,924,602 -34.5%1,187,3510.6%Finance
TopBuild Corp. stock logo
BLD
TopBuild
$83,714,264$4,529,117 5.7%274,5180.6%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83,563,431$5,185,533 6.6%1,178,7760.6%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$82,186,108$15,407,371 -15.8%238,0550.6%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$81,816,233$73,403,580 872.5%474,2970.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$80,530,006$6,204,483 8.3%300,0820.6%Computer and Technology
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$80,412,030$14,022,779 21.1%610,4770.6%Consumer Staples
The Southern Company stock logo
SO
Southern
$79,929,560$2,487,339 -3.0%869,2720.6%Utilities
Walmart Inc. stock logo
WMT
Walmart
$79,465,401$11,761,490 -12.9%905,1760.6%Retail/Wholesale
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$79,459,893$9,509,764 -10.7%1,778,0240.6%Finance
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$78,607,171$2,658,765 -3.3%3,680,1110.6%Energy
The Progressive Co. stock logo
PGR
Progressive
$77,979,160$24,961,765 47.1%275,5350.6%Finance
Blue Bird Co. stock logo
BLBD
Blue Bird
$77,759,667$15,179,458 24.3%2,402,2140.6%Auto/Tires/Trucks
General Dynamics Co. stock logo
GD
General Dynamics
$76,798,052$27,256,092 -26.2%281,7450.6%Aerospace
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$76,646,154$36,787,937 -32.4%1,871,2440.6%Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$76,411,635$18,197,491 -19.2%367,7880.6%Retail/Wholesale
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$75,794,616$75,794,616 New Holding1,557,6370.6%Retail/Wholesale
EVERUS CONSTR GROUP
$75,089,076$75,089,076 New Holding2,024,5100.6%COM
Urban Edge Properties stock logo
UE
Urban Edge Properties
$74,960,890$19,600,153 35.4%3,945,3100.6%Finance
CONMED Co. stock logo
CNMD
CONMED
$74,746,817$21,760,691 41.1%1,237,7350.6%Medical
City Holding stock logo
CHCO
City
$74,192,172$14,495,093 24.3%631,5840.6%Finance
Prologis, Inc. stock logo
PLD
Prologis
$74,047,013$8,964,552 -10.8%662,3760.6%Finance
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$74,044,414$4,883,268 7.1%861,2820.6%Medical
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$73,833,856$16,022,303 27.7%2,869,5630.6%Finance
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$73,681,884$14,494,775 24.5%4,520,3610.6%Finance
The Hershey Company stock logo
HSY
Hershey
$73,156,885$97,829 0.1%427,7430.6%Consumer Staples
Banner Co. stock logo
BANR
Banner
$72,888,281$40,175,355 122.8%1,142,9870.6%Finance
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$72,675,731$7,808,375 12.0%687,5010.5%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$72,633,253$8,129,937 -10.1%313,7370.5%Business Services
Renasant Co. stock logo
RNST
Renasant
$71,993,963$12,310,991 20.6%2,121,8380.5%Finance
Simmons First National Co. stock logo
SFNC
Simmons First National
$71,509,008$38,994,826 119.9%3,483,1470.5%Finance
Alamo Group Inc. stock logo
ALG
Alamo Group
$71,437,261$13,308,545 22.9%400,8600.5%Industrials
Century Communities, Inc. stock logo
CCS
Century Communities
$71,102,381$17,328,240 32.2%1,059,6480.5%Construction
Accenture plc stock logo
ACN
Accenture
$70,981,923$2,422,991 -3.3%227,4770.5%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$70,267,068$1,926,675 2.8%357,1570.5%Computer and Technology
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$69,698,872$22,711,532 48.3%3,284,5840.5%Energy
Stepan stock logo
SCL
Stepan
$68,960,387$18,229,799 35.9%1,252,9140.5%Basic Materials
GMS Inc. stock logo
GMS
GMS
$68,286,781$15,521,406 29.4%933,2620.5%Retail/Wholesale
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$67,027,822$9,043,398 -11.9%2,152,4670.5%Finance
Constellium SE stock logo
CSTM
Constellium
$65,772,684$7,147,877 12.2%6,518,6010.5%Industrials
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$64,684,801$8,341,940 -11.4%2,178,6730.5%Aerospace
Rambus Inc. stock logo
RMBS
Rambus
$63,797,673$5,403,032 9.3%1,232,2100.5%Computer and Technology
Hawkins, Inc. stock logo
HWKN
Hawkins
$63,447,669$15,191,576 31.5%599,0150.5%Basic Materials
ArcBest Co. stock logo
ARCB
ArcBest
$61,352,865$16,474,007 36.7%869,2670.5%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$60,252,666$983,216 -1.6%469,8430.5%Energy
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$58,527,654$2,265,571 4.0%1,126,8320.4%Energy
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57,939,502$6,775,825 13.2%1,001,2010.4%Utilities
Avista Co. stock logo
AVA
Avista
$57,871,374$4,347,948 8.1%1,382,1680.4%Utilities
BlackLine, Inc. stock logo
BL
BlackLine
$57,442,922$29,608,782 106.4%1,186,3470.4%Computer and Technology
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$57,196,185$11,528,760 25.2%1,428,8330.4%Energy
Enbridge Inc. stock logo
ENB
Enbridge
$55,696,518$254,472 -0.5%1,256,9740.4%Energy
National Bank Holdings Co. stock logo
NBHC
National Bank
$55,500,187$12,848,808 30.1%1,450,2270.4%Finance
AZZ Inc. stock logo
AZZ
AZZ
$54,352,520$8,839,500 19.4%650,0720.4%Industrials
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$54,204,964$1,805,384 -3.2%432,9470.4%Finance

Showing largest 100 holdings. View all holdings.
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