Westwood Holdings Group Top Holdings and 13F Report (2024) About Westwood Holdings GroupWestwood 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 ActivityWestwood 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 $312,071,817Williams Companies $243,205,392ONEOK $236,168,703Targa Resources $219,327,411Microsoft $210,311,497 Largest New Holdings this Quarter 163072101 - Cheesecake Factory $75,794,616 Holding300426103 - EVERUS CONSTR GROUP $75,089,076 Holding589400100 - Mercury General $27,485,303 Holding00790R104 - Advanced Drainage Systems $19,712,913 Holding458140100 - 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 TimeMap of 500 Largest Holdings ofWestwood Holdings Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$312,071,817$8,474,437 ▲2.8%16,787,0802.4%EnergyWMBWilliams Companies$243,205,392$8,110,747 ▼-3.2%4,069,7021.8%EnergyOKEONEOK$236,168,703$59,045,128 ▲33.3%2,380,2531.8%EnergyTRGPTarga Resources$219,327,411$12,538,998 ▲6.1%1,094,0661.7%EnergyMSFTMicrosoft$210,311,497$17,600,536 ▲9.1%560,2481.6%Computer and TechnologyEPDEnterprise Products Partners$196,470,203$2,569,001 ▼-1.3%5,754,8391.5%EnergyCHENIERE ENERGY INC$188,948,282$5,172,716 ▲2.8%816,5441.4%COM NEWKMIKinder Morgan$183,792,913$22,663,890 ▲14.1%6,442,0931.4%EnergyJPMJPMorgan Chase & Co.$181,642,442$34,920,417 ▼-16.1%740,4911.4%FinanceVEAVanguard FTSE Developed Markets ETF$160,660,821$10,233,909 ▲6.8%3,160,7481.2%ETFABTAbbott Laboratories$157,195,291$28,161,860 ▼-15.2%1,185,0381.2%MedicalBCCBoise Cascade$147,066,827$30,082,633 ▲25.7%1,499,3051.1%ConstructionUNHUnitedHealth Group$146,840,645$5,892,188 ▼-3.9%280,3641.1%MedicalJNJJohnson & Johnson$142,562,698$56,366,860 ▲65.4%859,6401.1%MedicalUNPUnion Pacific$139,889,988$1,976,384 ▼-1.4%592,1521.1%TransportationBRK.BBerkshire Hathaway$127,973,116$41,624,323 ▲48.2%240,2891.0%FinanceTMUST-Mobile US$123,363,243$19,446,359 ▼-13.6%462,5370.9%Computer and TechnologyMPLXMplx$116,289,326$5,689,390 ▼-4.7%2,172,8200.9%EnergyDOMINOS PIZZA INC$115,976,666$9,903,904 ▼-7.9%252,4250.9%COMWECWEC Energy Group$114,477,605$12,185,272 ▼-9.6%1,050,4460.9%UtilitiesGOOGLAlphabet$114,195,145$29,411,600 ▲34.7%738,4580.9%Computer and TechnologyBACBank of America$113,397,978$2,390,837 ▼-2.1%2,717,4210.9%FinanceVRRMVerra Mobility$109,701,179$9,288,729 ▲9.3%4,873,4420.8%IndustrialsGSThe Goldman Sachs Group$107,208,320$26,786,238 ▼-20.0%196,2480.8%FinancePCHPotlatchDeltic$105,162,041$3,309,326 ▼-3.1%2,330,7190.8%ConstructionCVXChevron$104,292,434$4,315,413 ▼-4.0%623,4230.8%EnergyDTMDT Midstream$101,915,876$2,670,180 ▼-2.6%1,056,3420.8%EnergyCDPCOPT Defense Properties$98,911,235$20,227,932 ▲25.7%3,627,1080.7%FinanceHUBBHubbell$98,478,154$11,623,876 ▲13.4%297,5980.7%IndustrialsPNMPNM Resources$98,323,301$12,107,123 ▲14.0%1,838,5060.7%UtilitiesXOMExxon Mobil$98,288,271$4,742,215 ▲5.1%826,4380.7%EnergyCHDChurch & Dwight$98,078,300$16,953,970 ▲20.9%890,8920.7%Consumer StaplesFRTFederal Realty Investment Trust$97,346,453$7,396,366 ▲8.2%995,1590.7%FinanceSMSM Energy$96,056,988$32,613,993 ▲51.4%3,207,2450.7%EnergyTRPTC Energy$95,011,258$3,450,060 ▲3.8%2,012,5240.7%EnergyBWXTBWX Technologies$94,562,240$69,612,175 ▲279.0%958,5630.7%Computer and TechnologyCACICACI International$93,702,929$8,426,318 ▲9.9%255,3770.7%Computer and TechnologySSBSouthState$91,941,459$24,429,667 ▲36.2%990,5350.7%FinanceASOAcademy Sports and Outdoors$90,900,593$24,098,819 ▲36.1%1,992,9970.7%Consumer DiscretionaryVVisa$90,749,865$30,149,023 ▼-24.9%258,9450.7%Business ServicesNOGNorthern Oil and Gas$90,043,562$24,610,243 ▲37.6%2,978,6160.7%EnergyAIRAAR$88,986,027$8,295,814 ▲10.3%1,589,3200.7%AerospacePIPRPiper Sandler Companies$88,455,979$22,915,237 ▲35.0%357,1670.7%FinanceORLYO'Reilly Automotive$88,105,103$15,192,511 ▼-14.7%61,5010.7%Retail/WholesaleMOG.AMoog$87,902,318$23,570,053 ▲36.6%507,0800.7%AerospaceDISWalt Disney$86,924,597$20,210,799 ▲30.3%880,6950.7%Consumer DiscretionaryWFCWells Fargo & Company$85,239,928$44,924,602 ▼-34.5%1,187,3510.6%FinanceBLDTopBuild$83,714,264$4,529,117 ▲5.7%274,5180.6%ConstructionNEENextEra Energy$83,563,431$5,185,533 ▲6.6%1,178,7760.6%UtilitiesAJGArthur J. Gallagher & Co.$82,186,108$15,407,371 ▼-15.8%238,0550.6%FinanceICEIntercontinental Exchange$81,816,233$73,403,580 ▲872.5%474,2970.6%FinanceCRMSalesforce$80,530,006$6,204,483 ▲8.3%300,0820.6%Computer and TechnologyJJSFJ&J Snack Foods$80,412,030$14,022,779 ▲21.1%610,4770.6%Consumer StaplesSOSouthern$79,929,560$2,487,339 ▼-3.0%869,2720.6%UtilitiesWMTWalmart$79,465,401$11,761,490 ▼-12.9%905,1760.6%Retail/WholesaleBRPThe Baldwin Insurance Group$79,459,893$9,509,764 ▼-10.7%1,778,0240.6%FinancePAGPPlains GP$78,607,171$2,658,765 ▼-3.3%3,680,1110.6%EnergyPGRProgressive$77,979,160$24,961,765 ▲47.1%275,5350.6%FinanceBLBDBlue Bird$77,759,667$15,179,458 ▲24.3%2,402,2140.6%Auto/Tires/TrucksGDGeneral Dynamics$76,798,052$27,256,092 ▼-26.2%281,7450.6%AerospaceWESWestern Midstream Partners$76,646,154$36,787,937 ▼-32.4%1,871,2440.6%EnergyDRIDarden Restaurants$76,411,635$18,197,491 ▼-19.2%367,7880.6%Retail/WholesaleCAKECheesecake Factory$75,794,616$75,794,616 ▲New Holding1,557,6370.6%Retail/WholesaleEVERUS CONSTR GROUP$75,089,076$75,089,076 ▲New Holding2,024,5100.6%COMUEUrban Edge Properties$74,960,890$19,600,153 ▲35.4%3,945,3100.6%FinanceCNMDCONMED$74,746,817$21,760,691 ▲41.1%1,237,7350.6%MedicalCHCOCity$74,192,172$14,495,093 ▲24.3%631,5840.6%FinancePLDPrologis$74,047,013$8,964,552 ▼-10.8%662,3760.6%FinancePBHPrestige Consumer Healthcare$74,044,414$4,883,268 ▲7.1%861,2820.6%MedicalSBCFSeacoast Banking Co. of Florida$73,833,856$16,022,303 ▲27.7%2,869,5630.6%FinancePLYMPlymouth Industrial REIT$73,681,884$14,494,775 ▲24.5%4,520,3610.6%FinanceHSYHershey$73,156,885$97,829 ▲0.1%427,7430.6%Consumer StaplesBANRBanner$72,888,281$40,175,355 ▲122.8%1,142,9870.6%FinanceMMSIMerit Medical Systems$72,675,731$7,808,375 ▲12.0%687,5010.5%MedicalWMWaste Management$72,633,253$8,129,937 ▼-10.1%313,7370.5%Business ServicesRNSTRenasant$71,993,963$12,310,991 ▲20.6%2,121,8380.5%FinanceSFNCSimmons First National$71,509,008$38,994,826 ▲119.9%3,483,1470.5%FinanceALGAlamo Group$71,437,261$13,308,545 ▲22.9%400,8600.5%IndustrialsCCSCentury Communities$71,102,381$17,328,240 ▲32.2%1,059,6480.5%ConstructionACNAccenture$70,981,923$2,422,991 ▼-3.3%227,4770.5%Computer and TechnologyLFUSLittelfuse$70,267,068$1,926,675 ▲2.8%357,1570.5%Computer and TechnologyVTLEVital Energy$69,698,872$22,711,532 ▲48.3%3,284,5840.5%EnergySCLStepan$68,960,387$18,229,799 ▲35.9%1,252,9140.5%Basic MaterialsGMSGMS$68,286,781$15,521,406 ▲29.4%933,2620.5%Retail/WholesaleAUBAtlantic Union Bankshares$67,027,822$9,043,398 ▼-11.9%2,152,4670.5%FinanceCSTMConstellium$65,772,684$7,147,877 ▲12.2%6,518,6010.5%IndustrialsKTOSKratos Defense & Security Solutions$64,684,801$8,341,940 ▼-11.4%2,178,6730.5%AerospaceRMBSRambus$63,797,673$5,403,032 ▲9.3%1,232,2100.5%Computer and TechnologyHWKNHawkins$63,447,669$15,191,576 ▲31.5%599,0150.5%Basic MaterialsARCBArcBest$61,352,865$16,474,007 ▲36.7%869,2670.5%TransportationEOGEOG Resources$60,252,666$983,216 ▼-1.6%469,8430.5%EnergyKNTKKinetik$58,527,654$2,265,571 ▲4.0%1,126,8320.4%EnergyNWENorthWestern Energy Group$57,939,502$6,775,825 ▲13.2%1,001,2010.4%UtilitiesAVAAvista$57,871,374$4,347,948 ▲8.1%1,382,1680.4%UtilitiesBLBlackLine$57,442,922$29,608,782 ▲106.4%1,186,3470.4%Computer and TechnologyPBAPembina Pipeline$57,196,185$11,528,760 ▲25.2%1,428,8330.4%EnergyENBEnbridge$55,696,518$254,472 ▼-0.5%1,256,9740.4%EnergyNBHCNational Bank$55,500,187$12,848,808 ▲30.1%1,450,2270.4%FinanceAZZAZZ$54,352,520$8,839,500 ▲19.4%650,0720.4%IndustrialsCFRCullen/Frost Bankers$54,204,964$1,805,384 ▼-3.2%432,9470.4%FinanceShowing largest 100 holdings. 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