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 $13.00 billion in total holdings as of March 31, 2024.
Westwood Holdings Group owns shares of 483 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 11.68% of the portfolio was purchased this quarter.
About 19.96% of the portfolio was sold this quarter.
This quarter, Westwood Holdings Group has purchased 469 new stocks and bought additional shares in 137 stocks.
Westwood Holdings Group sold shares of 207 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Energy Transfer: $319,928,600
Williams Companies: $227,597,547
Microsoft: $216,382,083
JPMorgan Chase & Co.: $211,627,734
Targa Resources: $184,125,963

Largest New Holdings this Quarter

TopBuild: $80,844,412 Holding
PNM Resources: $79,267,940 Holding
Inter Parfums: $46,648,570 Holding
Delta Air Lines: $38,724,780 Holding
YETI: $37,097,992 Holding

Largest Purchases this Quarter

T-Mobile US: 419,286 shares (about $92.55M)
TopBuild: 259,666 shares (about $80.84M)
PNM Resources: 1,612,120 shares (about $79.27M)
Walt Disney: 673,367 shares (about $74.98M)
Southern: 847,803 shares (about $69.79M)

Largest Sales this Quarter

Honeywell International: 377,960 shares (about $85.38M)
Western Midstream Partners: 2,165,465 shares (about $83.22M)
McDonald's: 269,750 shares (about $78.20M)
FedEx: 265,318 shares (about $74.64M)
DTE Energy: 566,476 shares (about $68.40M)

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	$319,928,600	$49,211,255 ▲	18.2%	16,331,220	2.5%	Oils/Energy
WMB Williams Companies	$227,597,547	$8,524,225 ▼	-3.6%	4,205,424	1.8%	Oils/Energy
MSFT Microsoft	$216,382,083	$1,751,333 ▲	0.8%	513,362	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$211,627,734	$13,838,219 ▼	-6.1%	882,849	1.6%	Finance
TRGP Targa Resources	$184,125,963	$22,409,247 ▲	13.9%	1,031,518	1.4%	Oils/Energy
EPD Enterprise Products Partners	$182,831,560	$18,215,456 ▲	11.1%	5,830,088	1.4%	Oils/Energy
OKE ONEOK	$179,230,064	$12,732,025 ▲	7.6%	1,785,160	1.4%	Oils/Energy
CHENIERE ENERGY INC	$170,647,605	$30,104,361 ▼	-15.0%	794,190	1.3%	COM NEW
ABT Abbott Laboratories	$158,053,127	$624,480 ▼	-0.4%	1,397,340	1.2%	Medical
AAPL Apple	$155,630,521	$175,795 ▼	-0.1%	621,478	1.2%	Computer and Technology
KMI Kinder Morgan	$154,747,117	$61,976,718 ▲	66.8%	5,647,705	1.2%	Oils/Energy
UNH UnitedHealth Group	$147,515,858	$12,968,733 ▲	9.6%	291,614	1.1%	Medical
BCC Boise Cascade	$141,754,932	$5,349,889 ▲	3.9%	1,192,621	1.1%	Construction
VEA Vanguard FTSE Developed Markets ETF	$141,519,082	$16,337,751 ▲	13.1%	2,959,412	1.1%	ETF
GS The Goldman Sachs Group	$140,452,806	$11,517,679 ▼	-7.6%	245,281	1.1%	Finance
UNP Union Pacific	$136,942,125	$3,689,003 ▲	2.8%	600,518	1.1%	Transportation
WFC Wells Fargo & Company	$127,354,181	$19,346,554 ▲	17.9%	1,813,129	1.0%	Finance
BAC Bank of America	$121,948,680	$40,766,570 ▼	-25.1%	2,774,714	0.9%	Finance
TMUS T-Mobile US	$118,189,658	$92,548,999 ▲	360.9%	535,449	0.9%	Computer and Technology
DOMINOS PIZZA INC	$115,006,265	$4,036,832 ▲	3.6%	273,981	0.9%	COM
HUBB Hubbell	$109,946,477	$4,477,934 ▼	-3.9%	262,471	0.8%	Industrial Products
WEC WEC Energy Group	$109,298,742	$5,187,905 ▼	-4.5%	1,162,258	0.8%	Utilities
MPLX Mplx	$109,078,875	$5,179,792 ▲	5.0%	2,279,124	0.8%	Oils/Energy
V Visa	$109,024,951	$1,901,297 ▼	-1.7%	344,972	0.8%	Business Services
VRRM Verra Mobility	$107,861,975	$24,053,660 ▲	28.7%	4,460,793	0.8%	Industrial Products
DTM DT Midstream	$107,783,910	$56,167,908 ▲	108.8%	1,084,018	0.8%	Oils/Energy
WES Western Midstream Partners	$106,427,542	$83,218,820 ▼	-43.9%	2,769,387	0.8%	Oils/Energy
GOOGL Alphabet	$103,786,375	$8,717,833 ▲	9.2%	548,264	0.8%	Computer and Technology
FRT Federal Realty Investment Trust	$102,943,287	$2,822,931 ▼	-2.7%	919,547	0.8%	Finance
GD General Dynamics	$100,584,146	$1,203,622 ▼	-1.2%	381,738	0.8%	Aerospace
PCH PotlatchDeltic	$94,359,512	$10,231,455 ▲	12.2%	2,404,064	0.7%	Construction
CVX Chevron	$94,032,880	$1,679,709 ▲	1.8%	649,219	0.7%	Oils/Energy
CACI CACI International	$93,908,393	$21,683,880 ▲	30.0%	232,412	0.7%	Computer and Technology
WMT Walmart	$93,887,112	$22,095,183 ▼	-19.1%	1,039,149	0.7%	Retail/Wholesale
CRM Salesforce	$92,596,705	$22,566,272 ▼	-19.6%	276,962	0.7%	Computer and Technology
AUB Atlantic Union Bankshares	$92,536,219	$4,488,288 ▼	-4.6%	2,442,878	0.7%	Finance
BDX Becton, Dickinson and Company	$90,401,796	$1,156,356 ▼	-1.3%	398,474	0.7%	Medical
TRP TC Energy	$90,242,376	$10,327,287 ▼	-10.3%	1,939,445	0.7%	Oils/Energy
CDP COPT Defense Properties	$89,301,366	$11,773,411 ▼	-11.6%	2,885,343	0.7%	Finance
AIR AAR	$88,313,917	$7,076,369 ▲	8.7%	1,441,154	0.7%	Aerospace
ORLY O'Reilly Automotive	$85,503,295	$5,701,326 ▼	-6.3%	72,106	0.7%	Retail/Wholesale
DRI Darden Restaurants	$85,014,332	$565,857 ▼	-0.7%	455,377	0.7%	Retail/Wholesale
XOM Exxon Mobil	$84,610,689	$1,484,466 ▲	1.8%	786,564	0.7%	Oils/Energy
ASO Academy Sports and Outdoors	$84,260,164	$862,777 ▲	1.0%	1,464,630	0.6%	Consumer Discretionary
ACN Accenture	$82,755,783	$91,114 ▼	-0.1%	235,242	0.6%	Computer and Technology
SM SM Energy	$82,105,192	$1,639,432 ▲	2.0%	2,118,297	0.6%	Oils/Energy
LFUS Littelfuse	$81,856,327	$2,286,983 ▲	2.9%	347,364	0.6%	Computer and Technology
BLD TopBuild	$80,844,412	$80,844,412 ▲	New Holding	259,666	0.6%	Construction
NOG Northern Oil and Gas	$80,433,415	$2,734,530 ▼	-3.3%	2,164,516	0.6%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$80,239,570	$1,977,867 ▼	-2.4%	282,683	0.6%	Finance
PIPR Piper Sandler Companies	$79,378,768	$21,983,635 ▼	-21.7%	264,640	0.6%	Finance
PNM PNM Resources	$79,267,940	$79,267,940 ▲	New Holding	1,612,120	0.6%	Utilities
NEE NextEra Energy	$79,262,400	$4,627,590 ▲	6.2%	1,105,627	0.6%	Utilities
PLD Prologis	$78,489,332	$8,747,204 ▲	12.5%	742,567	0.6%	Finance
JJSF J&J Snack Foods	$78,188,312	$1,168,905 ▲	1.5%	504,018	0.6%	Consumer Staples
BRP The Baldwin Insurance Group	$77,164,106	$11,663,349 ▲	17.8%	1,990,818	0.6%	Finance
CHD Church & Dwight	$77,159,857	$3,665,897 ▼	-4.5%	736,891	0.6%	Consumer Staples
PEP PepsiCo	$76,154,081	$4,262,090 ▲	5.9%	500,816	0.6%	Consumer Staples
DIS Walt Disney	$75,264,249	$74,979,416 ▲	26,324.0%	675,925	0.6%	Consumer Discretionary
MCHP Microchip Technology	$75,241,250	$18,882,774 ▲	33.5%	1,311,966	0.6%	Computer and Technology
JNJ Johnson & Johnson	$75,166,679	$47,897,566 ▼	-38.9%	519,753	0.6%	Medical
BLBD Blue Bird	$74,682,529	$9,314,350 ▲	14.2%	1,933,278	0.6%	Auto/Tires/Trucks
SO Southern	$73,785,309	$69,791,143 ▲	1,747.3%	896,323	0.6%	Utilities
BRK.B Berkshire Hathaway	$73,491,646	$344,946 ▼	-0.5%	162,133	0.6%	Finance
MOG.A Moog	$73,049,686	$7,674,201 ▼	-9.5%	371,112	0.6%	Aerospace
SSB SouthState	$72,355,883	$69,239,473 ▲	2,221.8%	727,341	0.6%	Finance
HSY Hershey	$72,341,409	$7,900,855 ▲	12.3%	427,171	0.6%	Consumer Staples
WM Waste Management	$70,395,249	$974,847 ▼	-1.4%	348,854	0.5%	Business Services
PAGP Plains GP	$69,928,272	$22,019,938 ▼	-23.9%	3,804,585	0.5%	Oils/Energy
VTLE Vital Energy	$68,466,001	$3,659,908 ▲	5.6%	2,214,295	0.5%	Oils/Energy
KTOS Kratos Defense & Security Solutions	$64,885,330	$7,581,322 ▼	-10.5%	2,459,641	0.5%	Aerospace
PLYM Plymouth Industrial REIT	$64,633,776	$16,042,268 ▲	33.0%	3,631,111	0.5%	Finance
RNST Renasant	$62,884,357	$5,164,516 ▼	-7.6%	1,759,003	0.5%	Finance
PBH Prestige Consumer Healthcare	$62,821,843	$4,334,620 ▼	-6.5%	804,480	0.5%	Medical
UE Urban Edge Properties	$62,645,045	$3,363,138 ▼	-5.1%	2,913,723	0.5%	Finance
SBCF Seacoast Banking Co. of Florida	$61,855,891	$2,621,462 ▼	-4.1%	2,246,854	0.5%	Finance
KNTK Kinetik	$61,429,009	$26,971,616 ▲	78.3%	1,083,213	0.5%	Oils/Energy
GMS GMS	$61,173,797	$3,884,535 ▼	-6.0%	721,134	0.5%	Retail/Wholesale
ALG Alamo Group	$60,640,310	$6,830,891 ▼	-10.1%	326,181	0.5%	Industrial Products
CHCO City	$60,210,351	$4,942,867 ▼	-7.6%	508,190	0.5%	Finance
CFR Cullen/Frost Bankers	$60,059,020	$6,786,472 ▼	-10.2%	447,367	0.5%	Finance
CNMD CONMED	$60,049,188	$322,216 ▼	-0.5%	877,399	0.5%	Medical
CSTM Constellium	$59,670,641	$3,436,743 ▲	6.1%	5,810,189	0.5%	Industrial Products
SCL Stepan	$59,634,249	$3,945,730 ▲	7.1%	921,704	0.5%	Basic Materials
RMBS Rambus	$59,618,362	$15,965,940 ▼	-21.1%	1,127,854	0.5%	Computer and Technology
MMSI Merit Medical Systems	$59,350,777	$2,800,914 ▼	-4.5%	613,635	0.5%	Medical
ARCB ArcBest	$59,338,269	$1,515,423 ▲	2.6%	635,858	0.5%	Transportation
CCS Century Communities	$58,790,924	$7,272,617 ▲	14.1%	801,403	0.5%	Construction
EOG EOG Resources	$58,533,176	$430,991 ▼	-0.7%	477,510	0.5%	Oils/Energy
HPQ HP	$57,721,491	$3,750,753 ▲	6.9%	1,768,970	0.4%	Computer and Technology
MRVL Marvell Technology	$56,718,174	$45,500,099 ▲	405.6%	513,519	0.4%	Computer and Technology
HWKN Hawkins	$55,887,225	$73,234 ▼	-0.1%	455,590	0.4%	Basic Materials
ENB Enbridge	$53,577,082	$51,276,273 ▼	-48.9%	1,262,717	0.4%	Oils/Energy
AMZN Amazon.com	$52,888,347	$1,392,468 ▼	-2.6%	241,070	0.4%	Retail/Wholesale
ENLC EnLink Midstream	$52,100,880	$20,972,621 ▲	67.4%	3,682,041	0.4%	Oils/Energy
HESM Hess Midstream	$51,112,472	$22,009,965 ▼	-30.1%	1,380,299	0.4%	Oils/Energy
PWP Perella Weinberg Partners	$50,359,449	$380,510 ▲	0.8%	2,112,393	0.4%	Finance
NBHC National Bank	$47,989,767	$553,752 ▼	-1.1%	1,114,486	0.4%	Finance
NWE NorthWestern Energy Group	$47,264,734	$15,143,881 ▼	-24.3%	884,114	0.4%	Utilities
AVA Avista	$46,825,008	$13,912,111 ▼	-22.9%	1,278,324	0.4%	Utilities

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