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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 0.94% of portfolio
2,262,714
Q2 2024 Added 16.11%
$0
$94.1 Million 0.79% of portfolio
172,921
Q2 2024 Added 65.89%
$0
$68.7 Million 0.58% of portfolio
359,721
Q2 2024 Added 2.55%
$0
$28.4 Million 0.24% of portfolio
309,201
Q2 2024 Added 4.47%
$0
$24.1 Million 0.2% of portfolio
262,461
Q2 2024 Reduced 32.63%
$0
$24.2 Million 0.2% of portfolio
147,178
Q2 2024 Reduced 83.11%
$0
$18.1 Million 0.15% of portfolio
326,240
Q2 2024 Reduced 3.27%
$0
$15.7 Million 0.13% of portfolio
90,041
Q2 2024 Reduced 0.74%
$0
$11.4 Million 0.1% of portfolio
167,778
Q2 2024 New
$0
$11.7 Million 0.1% of portfolio
31,411
Q2 2024 Reduced 0.86%
$0
$12.2 Million 0.1% of portfolio
142,886
Q2 2024 New
$0
$12.2 Million 0.1% of portfolio
22,223
Q2 2024 Added 0.21%
$0
$12.2 Million 0.1% of portfolio
83,550
Q2 2024 New
$0
$7.7 Million 0.06% of portfolio
16,062
Q2 2024 Reduced 0.58%
$0
$5.72 Million 0.05% of portfolio
74,656
Q2 2024 Reduced 5.29%
$0
$5.59 Million 0.05% of portfolio
43,875
Q2 2024 Reduced 16.49%
$0
$4.26 Million 0.04% of portfolio
72,864
Q2 2024 Added 6.73%
$0
$3.43 Million 0.03% of portfolio
32,019
Q2 2024 Reduced 5.62%
$0
$3.07 Million 0.03% of portfolio
52,349
Q1 2024 New
$0
$1.79 Million 0.02% of portfolio
29,663
Q4 2023 New
$0
$2.01 Million 0.02% of portfolio
26,019
Q2 2024 Reduced 4.14%
$0
$1.39 Million 0.01% of portfolio
18,095
Q2 2024 Reduced 42.39%
$0
$1.41 Million 0.01% of portfolio
18,882
Q2 2024 Added 0.59%
$0
$926,000 0.01% of portfolio
21,168
Q2 2024 Added 23.34%
$0
$1 Million 0.01% of portfolio
2,004
Q2 2024 Added 73.06%
$0
$716,000 0.01% of portfolio
2,870
Q4 2023 Reduced 0.73%
$0
$699,000 0.01% of portfolio
1,213
Q1 2024 Added 141.15%
$0
$1.32 Million 0.01% of portfolio
19,863
Q1 2024 New
$0
$1.23 Million 0.01% of portfolio
3,364
Q2 2024 Reduced 5.88%
$0
$838,000 0.01% of portfolio
9,129
Q2 2024 Added 1.49%
$0
$1.07 Million 0.01% of portfolio
10,062
Q2 2024 Reduced 0.53%
$0
$1.13 Million 0.01% of portfolio
5,548
Q2 2024 Reduced 1.58%
$0
$1.18 Million 0.01% of portfolio
21,977
Q2 2024 Reduced 0.05%
$0
$1.48 Million 0.01% of portfolio
15,286
Q2 2024 Reduced 4.2%
$0
$290,000 0.0% of portfolio
5,113
Q4 2022 New
$0
$403,000 0.0% of portfolio
5,744
Q2 2024 Reduced 8.15%
$0
$505,000 0.0% of portfolio
10,388
Q2 2024 Added 28.2%
$0
$342,000 0.0% of portfolio
7,130
Q2 2024 Reduced 57.67%
$0
$318,000 0.0% of portfolio
1,190
Q1 2024 Reduced 52.21%
$0
$305,000 0.0% of portfolio
2,811
Q4 2023 Reduced 3.44%
$43.8B
$210,000 0.0% of portfolio
4,792
Q1 2024 New
$0
$200,000 0.0% of portfolio
1,770
Q4 2023 New
$0
$263,000 0.0% of portfolio
2,993
Q3 2023 New
$0
$322,000 0.0% of portfolio
3,485
Q4 2023 Reduced 12.81%
$0
$457,000 0.0% of portfolio
1,483
Q1 2024 Reduced 4.75%
$0
$418,000 0.0% of portfolio
5,388
Q3 2023 New
$0
$354,000 0.0% of portfolio
1,568
Q2 2024 Reduced 0.63%

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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