Latest WESTWOOD HOLDINGS GROUP INC Stock Portfolio

WESTWOOD HOLDINGS GROUP INC Performance:

2024 Q4: 0.98%YTD: 10.89%2023: 8.92%

Performance for 2024 Q4 is 0.98%, and YTD is 10.89%, and 2023 is 8.92%.

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 $13 Billions as of 31 Dec, 2024.

The top stock holdings of WESTWOOD HOLDINGS GROUP INC are ET, WMB, MSFT. The fund has invested 2.5% of it's portfolio in ENERGY TRANSFER L P and 1.8% of portfolio in WILLIAMS COS INC.

The fund managers got completely rid off BARNES GROUP INC (B), MOELIS & CO (MC) and MERCURY SYS INC (MRCY) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), SUMMIT MATLS INC (SUM) and WW INTL INC (WW). WESTWOOD HOLDINGS GROUP INC opened new stock positions in TOPBUILD CORP (BLD), TXNM ENERGY INC (PNM) and INTERPARFUMS INC (IPAR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), H & E EQUIPMENT SERVICES INC (HEES) and SOUTHSTATE CORPORATION (SSB).

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

Our best estimate is that WESTWOOD HOLDINGS GROUP INC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.

New Buys

Ticker	$ Bought
topbuild corp	80,844,400
txnm energy inc	79,267,900
interparfums inc	46,648,600
delta air lines inc del	38,724,800
yeti hldgs inc	37,098,000
blackline inc	34,927,800
solaris energy infras inc	28,196,800
target corp	15,626,100

New stocks bought by WESTWOOD HOLDINGS GROUP INC

Additions

Ticker	% Inc.
disney walt co	26,324
h & e equipment services inc	2,576
southstate corporation	2,221
southern co	1,747
linde plc	527
marvell technology inc	405
bristol-myers squibb co	397
t-mobile us inc	360

Additions to existing portfolio by WESTWOOD HOLDINGS GROUP INC

Reductions

Ticker	% Reduced
mcdonalds corp	-98.47
summit matls inc	-94.92
ww intl inc	-94.78
digital rlty tr inc	-92.75
danaher corporation	-85.03
dte energy co	-83.68
fedex corp	-82.72
honeywell intl inc	-67.68

WESTWOOD HOLDINGS GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
pennymac corp	-248,125,000
mongodb inc	-262,010,000
mercury sys inc	-29,148,200
outfront media inc	-9,925,200
moelis & co	-33,307,900
summit hotel pptys inc	-1,796,520
teladoc health inc	-1,919,530
nextracker inc	-2,602,050

WESTWOOD HOLDINGS GROUP INC got rid off the above stocks

Sector Distribution

WESTWOOD HOLDINGS GROUP INC has about 21% of it's holdings in Energy sector.

Sector	%
Energy	21
Financial Services	14.2
Industrials	10.5
Technology	10.4
Others	10.3
Consumer Cyclical	7
Healthcare	6.9
Real Estate	5.1
Consumer Defensive	4.3
Utilities	3.7
Basic Materials	3.1
Communication Services	3

Market Cap. Distribution

WESTWOOD HOLDINGS GROUP INC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
MID-CAP	26.8
MEGA-CAP	15.6
UNALLOCATED	10.3
SMALL-CAP	6.7

Stocks belong to which Index?

About 72.3% of the stocks held by WESTWOOD HOLDINGS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.9
Others	27.7
RUSSELL 2000	26.4

Top 5 Winners (%)		%
SOI	solaris energy infras inc
PNM	txnm energy inc
SOFI	sofi technologies inc	95.9 %
TSLA	tesla inc	44.4 %
WW	ww intl inc	44.3 %

Top 5 Winners ($)		$
PNM	txnm energy inc	79.3 M
ET	energy transfer l p	54.7 M
WMB	williams cos inc	36.9 M
LNG	cheniere energy inc	31.9 M
SOI	solaris energy infras inc	28.2 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-47.3 %
HPP	hudson pac pptys inc	-36.6 %
MPWR	monolithic pwr sys inc	-36.0 %
NEP	nextera energy partners lp	-35.5 %
REGN	regeneron pharmaceuticals	-32.2 %

Top 5 Losers ($)		$
BCC	boise cascade co del	-26.3 M
MCHP	microchip technology inc.	-26.1 M
UNH	unitedhealth group inc	-22.5 M
CCS	century cmntys inc	-22.3 M
CACI	caci intl inc	-21.5 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 441 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. BCC proved to be the most loss making stock for the portfolio. PNM was the most profitable stock for WESTWOOD HOLDINGS GROUP INC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	621,478	155,631,000	reduced	-0.11

AAXJ	ishares tr	0.01	37,707	1,185,510	reduced	-9.3

AAXJ	ishares tr	0.00	3,241	254,905	added	0.15

AAXJ	ishares tr	0.00	2,449	224,524	reduced	-50.62

ABBV	abbvie inc	0.02	11,380	2,022,230	reduced	-0.8

ABT	abbott labs	1.22	1,397,340	158,053,000	reduced	-0.39

ACN	accenture plc ireland	0.64	235,242	82,755,800	reduced	-0.11

ADBE	adobe inc	0.03	9,460	4,206,670	added	2.58

ADI	analog devices inc	0.01	4,375	929,513	new

ADP	automatic data processing in	0.01	3,739	1,094,520	new

AEIS	advanced energy inds	0.01	1,500,000	1,648,000	unchanged	0.00

AEP	american elec pwr co inc	0.00	2,883	265,899	added	4.12

AFL	aflac inc	0.00	3,897	403,106	new

AGCO	agco corp	0.11	146,713	13,714,700	reduced	-1.53

AGZD	wisdomtree tr	0.00	5,113	312,813	unchanged	0.00

AIG	american intl group inc	0.10	180,865	13,167,000	reduced	-11.13

AIR	aar corp	0.68	1,441,150	88,313,900	added	8.71

AJG	gallagher arthur j & co	0.62	282,683	80,239,600	reduced	-2.41

AKAM	akamai technologies inc	0.07	8,113,000	8,619,000	unchanged	0.00

ALB	albemarle corp	0.03	100,000	4,069,000	unchanged	0.00