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

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	$312,071,817	$8,474,437 ▲	2.8%	16,787,080	2.4%	Energy
WMB Williams Companies	$243,205,392	$8,110,747 ▼	-3.2%	4,069,702	1.8%	Energy
OKE ONEOK	$236,168,703	$59,045,128 ▲	33.3%	2,380,253	1.8%	Energy
TRGP Targa Resources	$219,327,411	$12,538,998 ▲	6.1%	1,094,066	1.7%	Energy
MSFT Microsoft	$210,311,497	$17,600,536 ▲	9.1%	560,248	1.6%	Computer and Technology
EPD Enterprise Products Partners	$196,470,203	$2,569,001 ▼	-1.3%	5,754,839	1.5%	Energy
CHENIERE ENERGY INC	$188,948,282	$5,172,716 ▲	2.8%	816,544	1.4%	COM NEW
KMI Kinder Morgan	$183,792,913	$22,663,890 ▲	14.1%	6,442,093	1.4%	Energy
JPM JPMorgan Chase & Co.	$181,642,442	$34,920,417 ▼	-16.1%	740,491	1.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$160,660,821	$10,233,909 ▲	6.8%	3,160,748	1.2%	ETF
ABT Abbott Laboratories	$157,195,291	$28,161,860 ▼	-15.2%	1,185,038	1.2%	Medical
BCC Boise Cascade	$147,066,827	$30,082,633 ▲	25.7%	1,499,305	1.1%	Construction
UNH UnitedHealth Group	$146,840,645	$5,892,188 ▼	-3.9%	280,364	1.1%	Medical
JNJ Johnson & Johnson	$142,562,698	$56,366,860 ▲	65.4%	859,640	1.1%	Medical
UNP Union Pacific	$139,889,988	$1,976,384 ▼	-1.4%	592,152	1.1%	Transportation
BRK.B Berkshire Hathaway	$127,973,116	$41,624,323 ▲	48.2%	240,289	1.0%	Finance
TMUS T-Mobile US	$123,363,243	$19,446,359 ▼	-13.6%	462,537	0.9%	Computer and Technology
MPLX Mplx	$116,289,326	$5,689,390 ▼	-4.7%	2,172,820	0.9%	Energy
DOMINOS PIZZA INC	$115,976,666	$9,903,904 ▼	-7.9%	252,425	0.9%	COM
WEC WEC Energy Group	$114,477,605	$12,185,272 ▼	-9.6%	1,050,446	0.9%	Utilities
GOOGL Alphabet	$114,195,145	$29,411,600 ▲	34.7%	738,458	0.9%	Computer and Technology
BAC Bank of America	$113,397,978	$2,390,837 ▼	-2.1%	2,717,421	0.9%	Finance
VRRM Verra Mobility	$109,701,179	$9,288,729 ▲	9.3%	4,873,442	0.8%	Industrials
GS The Goldman Sachs Group	$107,208,320	$26,786,238 ▼	-20.0%	196,248	0.8%	Finance
PCH PotlatchDeltic	$105,162,041	$3,309,326 ▼	-3.1%	2,330,719	0.8%	Construction
CVX Chevron	$104,292,434	$4,315,413 ▼	-4.0%	623,423	0.8%	Energy
DTM DT Midstream	$101,915,876	$2,670,180 ▼	-2.6%	1,056,342	0.8%	Energy
CDP COPT Defense Properties	$98,911,235	$20,227,932 ▲	25.7%	3,627,108	0.7%	Finance
HUBB Hubbell	$98,478,154	$11,623,876 ▲	13.4%	297,598	0.7%	Industrials
PNM PNM Resources	$98,323,301	$12,107,123 ▲	14.0%	1,838,506	0.7%	Utilities
XOM Exxon Mobil	$98,288,271	$4,742,215 ▲	5.1%	826,438	0.7%	Energy
CHD Church & Dwight	$98,078,300	$16,953,970 ▲	20.9%	890,892	0.7%	Consumer Staples
FRT Federal Realty Investment Trust	$97,346,453	$7,396,366 ▲	8.2%	995,159	0.7%	Finance
SM SM Energy	$96,056,988	$32,613,993 ▲	51.4%	3,207,245	0.7%	Energy
TRP TC Energy	$95,011,258	$3,450,060 ▲	3.8%	2,012,524	0.7%	Energy
BWXT BWX Technologies	$94,562,240	$69,612,175 ▲	279.0%	958,563	0.7%	Computer and Technology
CACI CACI International	$93,702,929	$8,426,318 ▲	9.9%	255,377	0.7%	Computer and Technology
SSB SouthState	$91,941,459	$24,429,667 ▲	36.2%	990,535	0.7%	Finance
ASO Academy Sports and Outdoors	$90,900,593	$24,098,819 ▲	36.1%	1,992,997	0.7%	Consumer Discretionary
V Visa	$90,749,865	$30,149,023 ▼	-24.9%	258,945	0.7%	Business Services
NOG Northern Oil and Gas	$90,043,562	$24,610,243 ▲	37.6%	2,978,616	0.7%	Energy
AIR AAR	$88,986,027	$8,295,814 ▲	10.3%	1,589,320	0.7%	Aerospace
PIPR Piper Sandler Companies	$88,455,979	$22,915,237 ▲	35.0%	357,167	0.7%	Finance
ORLY O'Reilly Automotive	$88,105,103	$15,192,511 ▼	-14.7%	61,501	0.7%	Retail/Wholesale
MOG.A Moog	$87,902,318	$23,570,053 ▲	36.6%	507,080	0.7%	Aerospace
DIS Walt Disney	$86,924,597	$20,210,799 ▲	30.3%	880,695	0.7%	Consumer Discretionary
WFC Wells Fargo & Company	$85,239,928	$44,924,602 ▼	-34.5%	1,187,351	0.6%	Finance
BLD TopBuild	$83,714,264	$4,529,117 ▲	5.7%	274,518	0.6%	Construction
NEE NextEra Energy	$83,563,431	$5,185,533 ▲	6.6%	1,178,776	0.6%	Utilities
AJG Arthur J. Gallagher & Co.	$82,186,108	$15,407,371 ▼	-15.8%	238,055	0.6%	Finance
ICE Intercontinental Exchange	$81,816,233	$73,403,580 ▲	872.5%	474,297	0.6%	Finance
CRM Salesforce	$80,530,006	$6,204,483 ▲	8.3%	300,082	0.6%	Computer and Technology
JJSF J&J Snack Foods	$80,412,030	$14,022,779 ▲	21.1%	610,477	0.6%	Consumer Staples
SO Southern	$79,929,560	$2,487,339 ▼	-3.0%	869,272	0.6%	Utilities
WMT Walmart	$79,465,401	$11,761,490 ▼	-12.9%	905,176	0.6%	Retail/Wholesale
BRP The Baldwin Insurance Group	$79,459,893	$9,509,764 ▼	-10.7%	1,778,024	0.6%	Finance
PAGP Plains GP	$78,607,171	$2,658,765 ▼	-3.3%	3,680,111	0.6%	Energy
PGR Progressive	$77,979,160	$24,961,765 ▲	47.1%	275,535	0.6%	Finance
BLBD Blue Bird	$77,759,667	$15,179,458 ▲	24.3%	2,402,214	0.6%	Auto/Tires/Trucks
GD General Dynamics	$76,798,052	$27,256,092 ▼	-26.2%	281,745	0.6%	Aerospace
WES Western Midstream Partners	$76,646,154	$36,787,937 ▼	-32.4%	1,871,244	0.6%	Energy
DRI Darden Restaurants	$76,411,635	$18,197,491 ▼	-19.2%	367,788	0.6%	Retail/Wholesale
CAKE Cheesecake Factory	$75,794,616	$75,794,616 ▲	New Holding	1,557,637	0.6%	Retail/Wholesale
EVERUS CONSTR GROUP	$75,089,076	$75,089,076 ▲	New Holding	2,024,510	0.6%	COM
UE Urban Edge Properties	$74,960,890	$19,600,153 ▲	35.4%	3,945,310	0.6%	Finance
CNMD CONMED	$74,746,817	$21,760,691 ▲	41.1%	1,237,735	0.6%	Medical
CHCO City	$74,192,172	$14,495,093 ▲	24.3%	631,584	0.6%	Finance
PLD Prologis	$74,047,013	$8,964,552 ▼	-10.8%	662,376	0.6%	Finance
PBH Prestige Consumer Healthcare	$74,044,414	$4,883,268 ▲	7.1%	861,282	0.6%	Medical
SBCF Seacoast Banking Co. of Florida	$73,833,856	$16,022,303 ▲	27.7%	2,869,563	0.6%	Finance
PLYM Plymouth Industrial REIT	$73,681,884	$14,494,775 ▲	24.5%	4,520,361	0.6%	Finance
HSY Hershey	$73,156,885	$97,829 ▲	0.1%	427,743	0.6%	Consumer Staples
BANR Banner	$72,888,281	$40,175,355 ▲	122.8%	1,142,987	0.6%	Finance
MMSI Merit Medical Systems	$72,675,731	$7,808,375 ▲	12.0%	687,501	0.5%	Medical
WM Waste Management	$72,633,253	$8,129,937 ▼	-10.1%	313,737	0.5%	Business Services
RNST Renasant	$71,993,963	$12,310,991 ▲	20.6%	2,121,838	0.5%	Finance
SFNC Simmons First National	$71,509,008	$38,994,826 ▲	119.9%	3,483,147	0.5%	Finance
ALG Alamo Group	$71,437,261	$13,308,545 ▲	22.9%	400,860	0.5%	Industrials
CCS Century Communities	$71,102,381	$17,328,240 ▲	32.2%	1,059,648	0.5%	Construction
ACN Accenture	$70,981,923	$2,422,991 ▼	-3.3%	227,477	0.5%	Computer and Technology
LFUS Littelfuse	$70,267,068	$1,926,675 ▲	2.8%	357,157	0.5%	Computer and Technology
VTLE Vital Energy	$69,698,872	$22,711,532 ▲	48.3%	3,284,584	0.5%	Energy
SCL Stepan	$68,960,387	$18,229,799 ▲	35.9%	1,252,914	0.5%	Basic Materials
GMS GMS	$68,286,781	$15,521,406 ▲	29.4%	933,262	0.5%	Retail/Wholesale
AUB Atlantic Union Bankshares	$67,027,822	$9,043,398 ▼	-11.9%	2,152,467	0.5%	Finance
CSTM Constellium	$65,772,684	$7,147,877 ▲	12.2%	6,518,601	0.5%	Industrials
KTOS Kratos Defense & Security Solutions	$64,684,801	$8,341,940 ▼	-11.4%	2,178,673	0.5%	Aerospace
RMBS Rambus	$63,797,673	$5,403,032 ▲	9.3%	1,232,210	0.5%	Computer and Technology
HWKN Hawkins	$63,447,669	$15,191,576 ▲	31.5%	599,015	0.5%	Basic Materials
ARCB ArcBest	$61,352,865	$16,474,007 ▲	36.7%	869,267	0.5%	Transportation
EOG EOG Resources	$60,252,666	$983,216 ▼	-1.6%	469,843	0.5%	Energy
KNTK Kinetik	$58,527,654	$2,265,571 ▲	4.0%	1,126,832	0.4%	Energy
NWE NorthWestern Energy Group	$57,939,502	$6,775,825 ▲	13.2%	1,001,201	0.4%	Utilities
AVA Avista	$57,871,374	$4,347,948 ▲	8.1%	1,382,168	0.4%	Utilities
BL BlackLine	$57,442,922	$29,608,782 ▲	106.4%	1,186,347	0.4%	Computer and Technology
PBA Pembina Pipeline	$57,196,185	$11,528,760 ▲	25.2%	1,428,833	0.4%	Energy
ENB Enbridge	$55,696,518	$254,472 ▼	-0.5%	1,256,974	0.4%	Energy
NBHC National Bank	$55,500,187	$12,848,808 ▲	30.1%	1,450,227	0.4%	Finance
AZZ AZZ	$54,352,520	$8,839,500 ▲	19.4%	650,072	0.4%	Industrials
CFR Cullen/Frost Bankers	$54,204,964	$1,805,384 ▼	-3.2%	432,947	0.4%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools