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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$13.7B
AUM Growth
+$1.43B
Cap. Flow
+$906M
Cap. Flow %
6.6%
Top 10 Hldgs %
18.2%
Holding
498
New
63
Increased
126
Reduced
216
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$308M
2
ET icon
Energy Transfer Partners
ET
+$305M
3
EPD icon
Enterprise Products Partners
EPD
+$190M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$147M
5
MPLX icon
MPLX
MPLX
+$124M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$92.9M
2
BANR icon
Banner Corp
BANR
+$71.1M
3
NOG icon
Northern Oil and Gas
NOG
+$54M
4
WM icon
Waste Management
WM
+$50.8M
5
BCC icon
Boise Cascade
BCC
+$50.4M

Sector Composition

Rank Sector Weight
1 Energy 24.64%
2 Financials 13.94%
3 Industrials 11.66%
4 Technology 9.67%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$91.4B
$342M 2.49%
4,701,198
+444,889
+10% +$30.8M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$328M 2.39%
16,984,384
+16,662,220
+5,172% +$305M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$321M 2.34%
3,507,818
+3,370,946
+2,463% +$308M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310M 2.26%
4,841,404
+87,309
+2% +$5.76M
KMI icon
5
Kinder Morgan
KMI
$72.4B
$260M 1.89%
7,756,161
-594,450
-7% -$18.6M
LNG icon
6
Cheniere Energy
LNG
$54.3B
$213M 1.55%
749,722
-28,380
-4% -$6.55M
EPD icon
7
Enterprise Products Partners
EPD
$82.2B
$208M 1.51%
5,496,068
+5,367,816
+4,185% +$190M
ENB icon
8
Enbridge
ENB
$123B
$203M 1.48%
3,754,855
+1,050,498
+39% +$53.5M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$162M 1.18%
841,866
+744,123
+761% +$147M
TRGP icon
10
Targa Resources
TRGP
$60.2B
$151M 1.1%
602,242
-211,535
-26% -$45.9M
DTM icon
11
DT Midstream
DTM
$15B
$145M 1.05%
1,075,249
-52,089
-5% -$6.79M
OKE icon
12
Oneok
OKE
$58.6B
$137M 1%
1,515,987
-254,951
-14% -$21M
TRP icon
13
TC Energy
TRP
$72.8B
$134M 0.98%
2,143,297
+18,459
+0.9% +$1.11M
AMZN icon
14
Amazon
AMZN
$2.69T
$128M 0.93%
614,579
+26,449
+4% +$5.82M
MPLX icon
15
MPLX
MPLX
$58B
$128M 0.93%
2,236,856
+2,194,739
+5,211% +$124M
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$119M 0.87%
486,249
-25,495
-5% -$5.94M
MSFT icon
17
Microsoft
MSFT
$2.98T
$117M 0.85%
316,188
+6,967
+2% +$2.92M
AAPL icon
18
Apple
AAPL
$4.89T
$115M 0.84%
454,229
-60,191
-12% -$15.7M
JPM icon
19
JPMorgan Chase
JPM
$912B
$104M 0.76%
353,968
-13,056
-4% -$3.96M
AIR icon
20
AAR Corp
AIR
$5.31B
$104M 0.76%
948,672
+937,220
+8,184% +$101M
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$102M 0.74%
743,728
-34,701
-4% -$4.79M
AVA icon
22
Avista
AVA
$3.5B
$102M 0.74%
2,538,065
-78,678
-3% -$3.18M
SXT icon
23
Sensient Technologies
SXT
$4.72B
$102M 0.74%
1,177,734
+69,945
+6% +$6.54M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$99.3M 0.72%
345,461
-44,704
-11% -$14M
CDP icon
25
COPT Defense Properties
CDP
$4.27B
$99.3M 0.72%
3,245,746
-363,391
-10% -$11.3M
1
2 3 4 5

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Westwood Holdings Group's Q1 2026 Portfolio in Review

As of Q1 2026, Westwood Holdings Group held 498 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group deployed $906M of net new capital in Q1 2026, opening 63 new positions and adding to 126 existing holdings. Its largest new stake was IPG Photonics: 779,528 shares worth $89.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Moog Inc Class A, an estimated $92.9M trimmed.

  • Westwood Holdings Group's largest Q1 2026 buy was IPG Photonics: 779,528 shares worth $89.3M.
  • Westwood Holdings Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $308M increase.
  • Westwood Holdings Group's biggest Q1 2026 reduction was Moog Inc Class A, cutting an estimated $92.9M.
  • Westwood Holdings Group fully exited Banner Corp in Q1 2026, selling an estimated $71.1M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $13.7B portfolio in Q1 2026.
  • Westwood Holdings Group opened 63 new positions and closed 37 in Q1 2026.
  • Westwood Holdings Group's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.