Latest WESTWOOD HOLDINGS GROUP INC Stock Portfolio
WESTWOOD HOLDINGS GROUP INC Performance:
2024 Q3: 5.23%YTD: 9.82%2023: 8.92%
Performance for 2024 Q3 is 5.23%, and YTD is 9.82%, 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 $23.7 Billions as of 30 Sep, 2024.
The top stock holdings of WESTWOOD HOLDINGS GROUP INC are ET, MSFT, WMB. The fund has invested 0.9% of it's portfolio in ENERGY TRANSFER L P and 0.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), EQUITRANS MIDSTREAM CORP (ETRN) and LEGALZOOM COM INC (LZ) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), EAGLE MATLS INC (EXP) and FRANCO NEV CORP. WESTWOOD HOLDINGS GROUP INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ARM HOLDINGS PLC and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, SOUTHERN CO (SO) and INVITATION HOMES INC (INVH).
The top stock holdings of WESTWOOD HOLDINGS GROUP INC are ET, MSFT, WMB. The fund has invested 0.9% of it's portfolio in ENERGY TRANSFER L P and 0.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), EQUITRANS MIDSTREAM CORP (ETRN) and LEGALZOOM COM INC (LZ) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), EAGLE MATLS INC (EXP) and FRANCO NEV CORP. WESTWOOD HOLDINGS GROUP INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ARM HOLDINGS PLC and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, SOUTHERN CO (SO) and INVITATION HOMES INC (INVH).
WESTWOOD HOLDINGS GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that WESTWOOD HOLDINGS GROUP INC made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 18.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| centerpoint energy inc | 625,725,000 |
| tyler tex indpt sch dist | 245,200,000 |
| tetra tech inc new | 196,275,000 |
| advanced energy inds | 157,875,000 |
| workiva inc | 141,585,000 |
| ionis pharmaceuticals inc | 103,550,000 |
| rapid7 inc | 93,954,000 |
| vishay intertechnology inc | 91,550,000 |
New stocks bought by WESTWOOD HOLDINGS GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| barrick gold corp | 2,669 |
| southern co | 1,308 |
| invitation homes inc | 1,000 |
| ishares tr | 949 |
| illumina inc | 466 |
| duolingo inc | 465 |
| diamondback energy inc | 390 |
| ishares tr | 303 |
Additions to existing portfolio by WESTWOOD HOLDINGS GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -99.75 |
| eagle matls inc | -96.43 |
| franco nev corp | -96.21 |
| realty income corp | -94.55 |
| equity residential | -89.96 |
| ishares tr | -87.56 |
| vici pptys inc | -86.85 |
| phillips edison & co inc | -86.02 |
WESTWOOD HOLDINGS GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| legalzoom com inc | -46,827,200 |
| ecovyst inc | -44,744,200 |
| equitrans midstream corp | -53,134,800 |
| interdigital inc | -309,210,000 |
| marriott vacations worldwide | -182,000,000 |
| conmed corp | -133,952,000 |
| chuys hldgs inc | -31,264,200 |
| dollar gen corp new | -61,842,400 |
WESTWOOD HOLDINGS GROUP INC got rid off the above stocks
Sector Distribution
WESTWOOD HOLDINGS GROUP INC has about 18.8% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 18.8 |
| Financial Services | 13.7 |
| Others | 11.1 |
| Industrials | 11.1 |
| Technology | 9.9 |
| Healthcare | 8.6 |
| Consumer Cyclical | 7.9 |
| Real Estate | 5.6 |
| Consumer Defensive | 4.2 |
| Basic Materials | 3.6 |
| Utilities | 3.5 |
| Communication Services | 1.5 |
Market Cap. Distribution
WESTWOOD HOLDINGS GROUP INC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.9 |
| MID-CAP | 25.9 |
| MEGA-CAP | 15.5 |
| UNALLOCATED | 11.1 |
| SMALL-CAP | 7.6 |
Stocks belong to which Index?
About 73% of the stocks held by WESTWOOD HOLDINGS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.7 |
| Others | 27 |
| RUSSELL 2000 | 26.3 |
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 426 stocks in it's portfolio. About 7.7% of the portfolio is in top 10 stocks. LPI proved to be the most loss making stock for the portfolio. BRP was the most profitable stock for WESTWOOD HOLDINGS GROUP INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 622,180 | 144,968,000 | reduced | -26.28 | ||
| AAXJ | ishares tr | 0.01 | 41,575 | 1,381,540 | new | |||
| AAXJ | ishares tr | 0.00 | 4,959 | 475,122 | reduced | -45.68 | ||
| AAXJ | ishares tr | 0.00 | 3,236 | 259,851 | reduced | -87.56 | ||
| ABBV | abbvie inc | 0.01 | 11,472 | 2,265,490 | added | 0.81 | ||
| ABT | abbott labs | 0.67 | 1,402,860 | 159,940,000 | reduced | -0.9 | ||
| ACN | accenture plc ireland | 0.35 | 235,501 | 83,244,900 | reduced | -2.15 | ||
| ACWF | ishares tr | 0.04 | 145,292 | 9,640,120 | new | |||
| ADBE | adobe inc | 0.02 | 9,222 | 4,774,970 | reduced | -0.7 | ||
| AEIS | advanced energy inds | 0.67 | 1,500,000 | 157,875,000 | new | |||
| AEP | american elec pwr co inc | 0.00 | 2,769 | 284,099 | new | |||
| AGCO | agco corp | 0.06 | 148,988 | 14,580,000 | reduced | -19.54 | ||
| AGZD | wisdomtree tr | 0.00 | 5,113 | 306,985 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.06 | 203,509 | 14,903,000 | reduced | -81.42 | ||
| AIR | aar corp | 0.36 | 1,325,680 | 86,646,300 | added | 23.95 | ||
| AJG | gallagher arthur j & co | 0.34 | 289,651 | 81,499,100 | reduced | -7.4 | ||
| AKAM | akamai technologies inc | 3.80 | 8,113,000 | 901,354,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.87 | 2,000,000 | 206,200,000 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.02 | 100,000 | 4,500,000 | unchanged | 0.00 | ||
| ALG | alamo group inc | 0.28 | 362,924 | 65,373,500 | added | 5.28 | ||