Westwood Holdings Group Inc Portfolio Holdings

Westwood Holdings Group Inc

  • $12.8 Billion
  • Q1 2024

Westwood Holdings Group Inc has filed its 13F form on June 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $12.8 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $251M, Microsoft Corp with a value of $228M, Jpmorgan Chase & CO with a value of $183M, Cheniere Energy, Inc. with a value of $175M, and Oneok Inc with a value of $168M.

Examining the 13F form we can see an increase of $121M in the current position value, from $12.6B to 12.8B.

Westwood Holdings Group Inc is based out at Dallas, TX

Below you can find more details about Westwood Holdings Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $12.8 Billion
Energy: $2.56 Billion
Financial Services: $2.01 Billion
Industrials: $1.23 Billion
Technology: $1.19 Billion
Healthcare: $1.17 Billion
Consumer Cyclical: $1.14 Billion
Real Estate: $734 Million
Consumer Defensive: $567 Million
Other: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.3B
$251 Million 1.97% of portfolio
15,935,750
Q1 2024 Reduced 5.06%
$3.34T
$228 Million 1.78% of portfolio
540,969
Q1 2024 Reduced 11.81%
$572B
$183 Million 1.44% of portfolio
915,363
Q1 2024 Reduced 4.46%
$38.7B
$175 Million 1.37% of portfolio
1,083,819
Q1 2024 Added 17.98%
$35.3B
$168 Million 1.32% of portfolio
2,101,744
Q1 2024 Added 1.24%
$317B
$157 Million 1.23% of portfolio
4,128,597
Q1 2024 Reduced 9.65%
$50.3B
$152 Million 1.19% of portfolio
3,900,874
Q1 2024 Reduced 7.49%
$382B
$149 Million 1.17% of portfolio
944,983
Q1 2024 Reduced 0.38%
$0
$148 Million 1.16% of portfolio
871,278
Q1 2024 Added 347.92%
$61.7B
$145 Million 1.13% of portfolio
4,956,244
Q1 2024 Added 5.76%
$142B
$137 Million 1.08% of portfolio
668,829
Q1 2024 Reduced 2.36%
$181B
$138 Million 1.08% of portfolio
1,212,815
Q1 2024 Reduced 8.84%
$27.5B
$137 Million 1.07% of portfolio
1,220,775
Q1 2024 Reduced 31.12%
$154B
$133 Million 1.04% of portfolio
317,395
Q1 2024 Reduced 7.07%
$3.48T
$131 Million 1.02% of portfolio
761,774
Q1 2024 Added 2.35%
$458B
$112 Million 0.88% of portfolio
226,326
Q1 2024 Added 8.21%
$56.3B
$109 Million 0.85% of portfolio
1,391,048
Q1 2024 Added 1.12%
$132B
$108 Million 0.85% of portfolio
1,498,929
Q1 2024 Added 231.18%
$24.7B
$108 Million 0.85% of portfolio
1,320,723
Q1 2024 Added 9.2%
$300B
$107 Million 0.84% of portfolio
679,554
Q1 2024 Reduced 4.82%
$18.8B
$106 Million 0.83% of portfolio
214,098
Q1 2024 Reduced 9.27%
$358B
$104 Million 0.82% of portfolio
271,020
Q1 2024 Reduced 11.91%
$136B
$103 Million 0.81% of portfolio
417,491
Q1 2024 Reduced 1.84%
$20.5B
$102 Million 0.8% of portfolio
245,732
Q1 2024 Reduced 14.73%
$69.8B
$99.6 Million 0.78% of portfolio
778,965
Q1 2024 Reduced 17.5%
$65.1B
$98.1 Million 0.77% of portfolio
338,408
Q1 2024 Reduced 3.76%
$0
$97.8 Million 0.77% of portfolio
1,948,684
Q1 2024 Added 0.5%
$3.43B
$96.4 Million 0.76% of portfolio
5,280,460
Q1 2024 Added 13.67%
$27.2B
$95.2 Million 0.75% of portfolio
3,195,133
Q1 2024 Added 28.05%
$221B
$92.6 Million 0.73% of portfolio
1,597,527
Q1 2024 Reduced 9.05%
$1.71B
$93.6 Million 0.73% of portfolio
2,348,540
Q1 2024 Added 148.32%
$2.34B
$92.8 Million 0.73% of portfolio
2,627,756
Q1 2024 Added 19.01%
$183B
$92.1 Million 0.72% of portfolio
1,531,461
Q1 2024 Added 168.9%
$2.71B
$90 Million 0.71% of portfolio
3,725,470
Q1 2024 Added 12.13%
$65.5B
$87 Million 0.68% of portfolio
77,095
Q1 2024 Added 52.03%
-
$86.1 Million 0.68% of portfolio
-
Q1 2024 Added 0.57%
$2.89B
$85.3 Million 0.67% of portfolio
429,705
Q1 2024 Reduced 7.69%
$1.06T
$85.7 Million 0.67% of portfolio
567,782
Q1 2024 Reduced 6.72%
$2.94B
$85.1 Million 0.67% of portfolio
2,145,762
Q1 2024 Added 0.56%
$452B
$84.5 Million 0.66% of portfolio
726,637
Q1 2024 Added 4.37%
$4.29B
$83.8 Million 0.66% of portfolio
1,241,093
Q1 2024 Added 0.86%
$1.79B
$83.8 Million 0.66% of portfolio
2,186,163
Q1 2024 New
$5B
$82.5 Million 0.65% of portfolio
538,155
Q1 2024 Reduced 11.16%
$10.1B
$82.3 Million 0.65% of portfolio
217,259
Q1 2024 Reduced 20.3%
$185B
$81.9 Million 0.64% of portfolio
328,019
Q1 2024 Reduced 6.65%
$21.5B
$81.6 Million 0.64% of portfolio
728,032
Q1 2024 Added 2.61%
$41.3B
$82 Million 0.64% of portfolio
1,974,152
Q1 2024 Added 10.07%
$142B
$80.2 Million 0.63% of portfolio
1,254,734
Q1 2024 Added 8.98%
$54.9B
$80.1 Million 0.63% of portfolio
320,190
Q1 2024 Reduced 4.52%

Summary

  • Portfolio
  • No. of Stocks 460
  • Current Value $12.8 Billion
  • Prior Value $12.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 06, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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