Latest WESTWOOD HOLDINGS GROUP INC Stock Portfolio

$21.42Billion– No. of Holdings #414

WESTWOOD HOLDINGS GROUP INC Performance:

2024 Q2: -0.82%YTD: 4.36%2023: 8.92%

Performance for 2024 Q2 is -0.82%, and YTD is 4.36%, 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 $21.4 Billions as of 30 Jun, 2024.

The top stock holdings of WESTWOOD HOLDINGS GROUP INC are ET, MSFT, LNG. The fund has invested 1.2% of it's portfolio in ENERGY TRANSFER L P and 1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CVS HEALTH CORP (CVS), TRIUMPH FINANCIAL INC (TBK) and ALBANY INTL CORP (AIN) stocks. They significantly reduced their stock positions in PATTERSON COS INC (PDCO), FOUR CORNERS PPTY TR INC (FCPT) and FIRST BANCORP N C (FBNC). WESTWOOD HOLDINGS GROUP INC opened new stock positions in AAR CORP (AIR), VITAL ENERGY INC (LPI) and ULTIMUS MANAGERS TR. The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), WEYERHAEUSER CO MTN BE (WY) and APPLE HOSPITALITY REIT INC (APLE).

WESTWOOD HOLDINGS GROUP INC Equity Portfolio Value

Last Reported on: 13 Aug, 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 -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.

New Buys

Ticker	$ Bought
cms energy corp	195,700,000
dexcom inc	195,400,000
expedia group inc	137,700,000
pegasystems inc	96,100,000
aar corp	77,754,300
vital energy inc	64,689,800
sarepta therapeutics inc	64,325,000
ultimus managers tr	38,468,400

New stocks bought by WESTWOOD HOLDINGS GROUP INC

Additions

Ticker	% Inc.
mcdonalds corp	3,846
weyerhaeuser co mtn be	3,071
apple hospitality reit inc	911
equity residential	896
merck & co inc	788
tc energy corp	650
federal rlty invt tr new	571
arlo technologies inc	289

Additions to existing portfolio by WESTWOOD HOLDINGS GROUP INC

Reductions

Ticker	% Reduced
patterson cos inc	-99.00
four corners ppty tr inc	-98.93
first bancorp n c	-98.85
thermon group hldgs inc	-98.31
louisiana pac corp	-98.21
starbucks corp	-97.9
bristol-myers squibb co	-97.16
texas roadhouse inc	-96.83

WESTWOOD HOLDINGS GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
ziff davis inc	-2,563,000
envestnet inc	-2,670,000
mgp ingredients inc new	-2,183,000
enerplus corp	-36,499,000
axon enterprise inc	-2,183,000
rwt hldgs inc	-1,499,000
alnylam pharmaceuticals inc	-941,000
ormat technologies inc	-974,000

WESTWOOD HOLDINGS GROUP INC got rid off the above stocks

Sector Distribution

WESTWOOD HOLDINGS GROUP INC has about 19.7% of it's holdings in Energy sector.

Sector	%
Energy	19.7
Financial Services	14.5
Industrials	11.1
Others	10.5
Technology	9.8
Healthcare	8.2
Consumer Cyclical	7.7
Real Estate	4.9
Consumer Defensive	4.4
Basic Materials	3.8
Utilities	3.2
Communication Services	1.5

Market Cap. Distribution

WESTWOOD HOLDINGS GROUP INC has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
MID-CAP	24.5
MEGA-CAP	15.9
UNALLOCATED	10.5
SMALL-CAP	8.6

Stocks belong to which Index?

About 74.5% of the stocks held by WESTWOOD HOLDINGS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.8
RUSSELL 2000	26.7
Others	25.5

Top 5 Winners (%)		%
NEXT	nextdecade corp	37.5 %
BLBD	blue bird corp	37.4 %
NVDA	nvidia corporation	28.0 %
BOOT	boot barn hldgs inc	27.5 %
GEL	genesis energy l p	26.1 %

Top 5 Winners ($)		$
AAPL	apple inc	31.8 M
BLBD	blue bird corp	31.3 M
TRGP	targa res corp	20.2 M
GOOG	alphabet inc	16.6 M
BRP	the baldwin insurance grp in	15.7 M

Top 5 Losers (%)		%
VERV	verve therapeutics inc	-63.3 %
CABA	cabaletta bio inc	-46.3 %
APH	amphenol corp new	-42.8 %
TXG	10x genomics inc	-38.8 %
WW	ww intl inc	-36.3 %

Top 5 Losers ($)		$
BCC	boise cascade co del	-27.4 M
LZ	legalzoom com inc	-24.7 M
PZZA	papa johns intl inc	-18.7 M
ASO	academy sports & outdoors in	-18.1 M
ALG	alamo group inc	-17.4 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 414 stocks in it's portfolio. About 8.5% of the portfolio is in top 10 stocks. BCC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WESTWOOD HOLDINGS GROUP INC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.83	843,938	177,750,000	added	10.79

AAXJ	ishares tr	0.01	26,019	2,007,110	reduced	-4.14

AAXJ	ishares tr	0.00	9,129	838,133	added	1.49

ABBV	abbvie inc	0.01	11,380	1,951,900	added	1.16

ABT	abbott labs	0.69	1,415,650	147,100,000	added	16.72

ACES	alps etf tr	0.00	7,130	342,097	reduced	-57.67

ACN	accenture plc ireland	0.34	240,679	73,024,400	added	11.77

ADBE	adobe inc	0.02	9,287	5,159,300	added	26.54

AGCO	agco corp	0.09	185,177	18,125,100	added	2.61

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.00	5,113	290,827	unchanged	0.00

AIG	american intl group inc	0.38	1,095,550	81,333,600	reduced	-21.24

AIR	aar corp	0.36	1,069,520	77,754,300	new

AJG	gallagher arthur j & co	0.38	312,806	81,113,700	reduced	-2.31

AKAM	akamai technologies inc	3.97	8,113,000	850,202,000	reduced	-8.72

AKAM	akamai technologies inc	0.90	2,000,000	193,492,000	unchanged	0.00

ALB	albemarle corp	0.02	100,000	4,666,000	unchanged	0.00

ALG	alamo group inc	0.28	344,713	59,635,300	added	17.1

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AM	antero midstream corp	0.23	3,359,310	49,516,200	added	5.83