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Latest WESTWOOD HOLDINGS GROUP INC Stock Portfolio

$12.75Billion– No. of Holdings #417

WESTWOOD HOLDINGS GROUP INC Performance:
2024 Q1: 5.24%YTD: 5.24%2023: 9.07%

Performance for 2024 Q1 is 5.24%, and YTD is 5.24%, and 2023 is 9.07%.

About WESTWOOD HOLDINGS GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WESTWOOD HOLDINGS GROUP INC reported an equity portfolio of $12.8 Billions as of 31 Mar, 2024.

The top stock holdings of WESTWOOD HOLDINGS GROUP INC are ET, MSFT, JPM. The fund has invested 2% of it's portfolio in ENERGY TRANSFER L P and 1.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MASONITE INTL CORP (DOOR), FEDERAL SIGNAL CORP (FSS) and EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in PROVIDENT FINL SVCS INC (PFS), BOK FINL CORP (BOKF) and EQUITY RESIDENTIAL (EQR). WESTWOOD HOLDINGS GROUP INC opened new stock positions in BLUE BIRD CORP (BLBD), VERRA MOBILITY CORP (VRRM) and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLIUM SE (CSTM), JACOBS SOLUTIONS INC (J) and WEATHERFORD INTL PLC (WFRD).
WESTWOOD HOLDINGS GROUP INC Equity Portfolio Value
Last Reported on: 06 Jun, 2024

WESTWOOD HOLDINGS GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that WESTWOOD HOLDINGS GROUP INC made a return of 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.

New Buys

Ticker$ Bought
blue bird corp83,817,000
verra mobility corp78,881,000
darden restaurants inc72,901,000
gms inc68,693,000
kratos defense & sec solutio46,177,000
valero energy corp39,517,000
hawkins inc31,504,000
simmons 1st natl corp31,495,000

New stocks bought by WESTWOOD HOLDINGS GROUP INC

Additions

Ticker% Inc.
constellium se12,970
jacobs solutions inc7,306
weatherford intl plc5,525
sunnova energy intl inc.3,168
realty income corp1,798
axalta coating sys ltd1,424
spdr s&p 500 etf tr548
at&t inc493

Additions to existing portfolio by WESTWOOD HOLDINGS GROUP INC

Reductions

Ticker% Reduced
provident finl svcs inc-93.84
bok finl corp-92.98
equity residential-91.16
diamondback energy inc-91.02
westrock co-90.95
blackstone inc-89.39
encore wire corp-88.81
everest group ltd-87.05

WESTWOOD HOLDINGS GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
easterly govt pptys inc-34,503,000
proshares tr-18,855,000
ssr mining in-1,121,000
wolfspeed inc-679,000
masonite intl corp-73,303,000
federal signal corp-64,241,000
conmed corp-1,010,000
petroleo brasileiro sa petro-9,055,000

WESTWOOD HOLDINGS GROUP INC got rid off the above stocks

Sector Distribution

WESTWOOD HOLDINGS GROUP INC has about 19.9% of it's holdings in Energy sector.

Sector%
Energy19.9
Financial Services15.2
Industrials9.9
Healthcare9.3
Consumer Cyclical9
Technology8.9
Others8.7
Real Estate5.3
Consumer Defensive4.5
Utilities3.8
Basic Materials3.3
Communication Services1.5

Market Cap. Distribution

WESTWOOD HOLDINGS GROUP INC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.6
MID-CAP26.4
MEGA-CAP15.3
SMALL-CAP10
UNALLOCATED8.7

Stocks belong to which Index?

About 0% of the stocks held by WESTWOOD HOLDINGS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
65.1 %
VRT
vertiv holdings co
59.5 %
DKS
dicks sporting goods inc
50.4 %
DELL
dell technologies inc
43.3 %
WSM
williams sonoma inc
40.4 %
Top 5 Winners ($)$
TRGP
targa res corp
36.2 M
ET
energy transfer l p
31.4 M
JPM
jpmorgan chase & co
28.0 M
MSFT
microsoft corp
26.7 M
HUBB
hubbell inc
22.6 M
Top 5 Losers (%)%
WW
ww intl inc
-74.4 %
AGG
ishares tr
-41.3 %
NOVA
sunnova energy intl inc.
-39.1 %
RIVN
rivian automotive inc
-38.1 %
LPRO
open lending corp
-25.9 %
Top 5 Losers ($)$
CNMD
conmed corp
-17.0 M
AAPL
apple inc
-15.9 M
WW
ww intl inc
-10.6 M
JJSF
j & j snack foods corp
-10.3 M
GILD
gilead sciences inc
-9.7 M

WESTWOOD HOLDINGS GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESTWOOD HOLDINGS GROUP INC

WESTWOOD HOLDINGS GROUP INC has 417 stocks in it's portfolio. About 13.8% of the portfolio is in top 10 stocks. CNMD proved to be the most loss making stock for the portfolio. TRGP was the most profitable stock for WESTWOOD HOLDINGS GROUP INC last quarter.

Last Reported on: 06 Jun, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions