Westwood Holdings Group Inc Portfolio Holdings

Westwood Holdings Group Inc

  • $11.9 Billion
  • Q2 2024

Westwood Holdings Group Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11.9 Billion distributed in 451 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $261M, Microsoft Corp with a value of $224M, Cheniere Energy, Inc. with a value of $188M, Apple Inc. with a value of $178M, and Jpmorgan Chase & CO with a value of $177M.

Examining the 13F form we can see an decrease of $891M in the current position value, from $12.8B to 11.9B.

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 $11.9 Billion
Energy: $2.59 Billion
Financial Services: $1.89 Billion
Industrials: $1.32 Billion
Technology: $1.26 Billion
Healthcare: $988 Million
Consumer Cyclical: $943 Million
Real Estate: $658 Million
Basic Materials: $543 Million
Other: $1.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51B
$261 Million 2.2% of portfolio
16,107,470
Q2 2024 Added 1.08%
$3.04T
$224 Million 1.89% of portfolio
501,324
Q2 2024 Reduced 7.33%
$47.2B
$188 Million 1.59% of portfolio
1,076,620
Q2 2024 Reduced 0.66%
$3.57T
$178 Million 1.5% of portfolio
843,938
Q2 2024 Added 10.79%
$645B
$177 Million 1.5% of portfolio
877,379
Q2 2024 Reduced 4.15%
$42.7B
$170 Million 1.43% of portfolio
2,080,600
Q2 2024 Reduced 1.01%
$63.5B
$166 Million 1.4% of portfolio
3,897,965
Q2 2024 Reduced 0.07%
$63.4B
$157 Million 1.32% of portfolio
5,404,012
Q2 2024 Added 9.03%
$38.3B
$154 Million 1.3% of portfolio
1,199,319
Q2 2024 Reduced 1.76%
$332B
$153 Million 1.29% of portfolio
3,857,413
Q2 2024 Reduced 6.57%
$206B
$147 Million 1.24% of portfolio
1,415,650
Q2 2024 Added 16.72%
$5.29B
$133 Million 1.12% of portfolio
1,117,914
Q2 2024 Added 107.73%
$414B
$126 Million 1.06% of portfolio
860,575
Q2 2024 Reduced 8.93%
$175B
$125 Million 1.06% of portfolio
276,656
Q2 2024 Reduced 12.84%
$522B
$119 Million 1.0% of portfolio
233,481
Q2 2024 Added 3.16%
$140B
$119 Million 1.0% of portfolio
555,675
Q2 2024 Reduced 16.92%
$66.8B
$107 Million 0.9% of portfolio
456,226
Q2 2024 Added 3.96%
$301B
$106 Million 0.89% of portfolio
675,655
Q2 2024 Reduced 0.57%
$3.37B
$102 Million 0.86% of portfolio
5,393,558
Q2 2024 Added 2.14%
$29.9B
$102 Million 0.86% of portfolio
1,296,549
Q2 2024 Reduced 1.83%
$70.6B
$100 Million 0.84% of portfolio
334,183
Q2 2024 Reduced 1.25%
$129B
$98.8 Million 0.83% of portfolio
1,340,816
Q2 2024 Reduced 10.55%
$22.8B
$98.6 Million 0.83% of portfolio
269,889
Q2 2024 Added 9.83%
$141B
$96.8 Million 0.82% of portfolio
427,918
Q2 2024 Added 2.5%
$224B
$97.5 Million 0.82% of portfolio
1,439,970
Q2 2024 Reduced 5.97%
$3.54B
$91.9 Million 0.78% of portfolio
3,380,416
Q2 2024 Added 7.01%
$494B
$90 Million 0.76% of portfolio
782,010
Q2 2024 Added 7.62%
$298B
$89.1 Million 0.75% of portfolio
346,556
Q2 2024 Added 32.26%
$2.81B
$87.3 Million 0.74% of portfolio
2,658,342
Q2 2024 Added 1.16%
$2.71B
$87.6 Million 0.74% of portfolio
3,634,290
Q2 2024 Reduced 2.45%
$3.89B
$86 Million 0.72% of portfolio
373,475
Q2 2024 Reduced 13.09%
$72.7B
$85.9 Million 0.72% of portfolio
81,373
Q2 2024 Added 5.55%
$44.6B
$85.1 Million 0.72% of portfolio
1,998,243
Q2 2024 Added 1.22%
$10.1B
$84.5 Million 0.71% of portfolio
196,434
Q2 2024 Reduced 9.59%
$242B
$84.1 Million 0.71% of portfolio
1,416,413
Q2 2024 Reduced 11.34%
$1.02T
$82.7 Million 0.7% of portfolio
454,232
Q2 2024 Reduced 20.0%
$105B
$82.9 Million 0.7% of portfolio
738,366
Q2 2024 Added 50.57%
$180B
$81.8 Million 0.69% of portfolio
327,199
Q2 2024 Reduced 0.25%
$58B
$81.3 Million 0.69% of portfolio
1,095,550
Q2 2024 Reduced 21.24%
$2.83B
$80.5 Million 0.68% of portfolio
2,166,580
Q2 2024 Added 0.97%
$82.7B
$80.9 Million 0.68% of portfolio
2,272,604
Q2 2024 Added 26.59%
$59.2B
$81.1 Million 0.68% of portfolio
312,806
Q2 2024 Reduced 2.31%
$2.58B
$79.9 Million 0.67% of portfolio
4,324,628
Q2 2024 Reduced 5.41%
$2.41B
$78.7 Million 0.66% of portfolio
2,219,148
Q2 2024 Reduced 18.87%
$2.07B
$77.8 Million 0.66% of portfolio
1,069,523
Q2 2024 New
$23.6B
$78.8 Million 0.66% of portfolio
710,043
Q2 2024 Reduced 2.47%
$154B
$78.6 Million 0.66% of portfolio
1,110,371
Q2 2024 Reduced 11.51%
$6.17B
$78 Million 0.66% of portfolio
305,295
Q2 2024 Reduced 2.75%
$1.63B
$77.9 Million 0.66% of portfolio
4,131,418
Q2 2024 Added 47.72%

Summary

  • Portfolio
  • No. of Stocks 451
  • Current Value $11.9 Billion
  • Prior Value $12.8 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 41 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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