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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+29.38%
3 Year Est. Return
+66.4%
5 Year Est. Return
+78.15%
10 Year Est. Return
+277.19%
AUM
$13.3B
AUM Growth
-$457M
Cap. Flow
-$1.54B
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.1%
Holding
675
New
214
Increased
125
Reduced
251
Closed
49

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$88.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59M
3
RUSHA icon
Rush Enterprises Class A
RUSHA
+$58.7M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$52.5M
5
YSS
York Space Systems
YSS
+$41.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$64.7M
2
VECO icon
Veeco
VECO
+$59.2M
3
DELL icon
Dell
DELL
+$56.3M
4
Q
Qnity Electronics Inc
Q
+$55.5M
5
HSY icon
Hershey
HSY
+$51.5M

Sector Composition

Rank Sector Weight
1 Energy 24.58%
2 Miscellaneous 12.66%
3 Financials 12.33%
4 Industrials 11.25%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.6B
$366M 2.76%
4,919,835
+218,637
+5% +$16.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$345M 2.6%
4,837,702
-3,702
-0.1% -$258K
ET icon
3
Energy Transfer Partners
ET
$73.8B
$322M 2.42%
16,825,892
-158,492
-0.9% -$3.07M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$302M 2.28%
3,300,147
-207,671
-6% -$19M
KMI icon
5
Kinder Morgan
KMI
$70.4B
$246M 1.85%
7,697,894
-58,267
-0.8% -$1.88M
EPD icon
6
Enterprise Products Partners
EPD
$84.6B
$218M 1.64%
5,918,667
+422,599
+8% +$15.9M
LNG icon
7
Cheniere Energy
LNG
$60.1B
$212M 1.6%
886,166
+136,444
+18% +$34M
ENB icon
8
Enbridge
ENB
$110B
$181M 1.36%
3,333,514
-421,341
-11% -$23.1M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$179M 1.35%
841,327
-539
-0.1% -$110K
TRGP icon
10
Targa Resources
TRGP
$62.9B
$166M 1.25%
618,542
+16,300
+3% +$4.19M
DTM icon
11
DT Midstream
DTM
$13.1B
$153M 1.15%
1,040,102
-35,147
-3% -$4.97M
AAPL icon
12
Apple
AAPL
$4.79T
$140M 1.05%
483,435
+29,206
+6% +$8.35M
OKE icon
13
Oneok
OKE
$60.4B
$132M 0.99%
1,518,291
+2,304
+0.2% +$203K
TRP icon
14
TC Energy
TRP
$65.5B
$132M 0.99%
1,986,927
-156,370
-7% -$10.3M
AMZN icon
15
Amazon
AMZN
$2.79T
$121M 0.91%
506,976
-107,603
-18% -$27M
MPLX icon
16
MPLX
MPLX
$60.2B
$119M 0.9%
2,113,845
-123,011
-5% -$6.86M
MSFT icon
17
Microsoft
MSFT
$3.79T
$113M 0.85%
303,251
-12,937
-4% -$5.23M
AIR icon
18
AAR Corp
AIR
$5.06B
$111M 0.84%
777,449
-171,223
-18% -$20.2M
SXT icon
19
Sensient Technologies
SXT
$5.8B
$109M 0.82%
884,336
-293,398
-25% -$32.6M
IPGP icon
20
IPG Photonics
IPGP
$3.25B
$106M 0.8%
901,541
+122,013
+16% +$14M
CDP icon
21
COPT Defense Properties
CDP
$4B
$103M 0.78%
2,840,694
-405,052
-12% -$13.2M
IPAR icon
22
Interparfums
IPAR
$3.65B
$99.1M 0.75%
886,100
-119,494
-12% -$11.3M
BLBD icon
23
Blue Bird Corp
BLBD
$2.02B
$97.9M 0.74%
1,240,236
-414,534
-25% -$28.1M
WES icon
24
Western Midstream Partners
WES
$20.3B
$95.5M 0.72%
2,183,188
+40,255
+2% +$1.73M
CFR icon
25
Cullen/Frost Bankers
CFR
$10.1B
$91.2M 0.69%
590,515
-153,213
-21% -$21.8M
1
2 3 4 5

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Westwood Holdings Group's Q2 2026 Portfolio in Review

As of Q2 2026, Westwood Holdings Group held 675 positions worth $13.3B, down 3.3% from $13.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westwood Holdings Group withdrew a net $1.54B in Q2 2026, closing 49 positions and reducing 251 holdings. Its most notable exit was Thermon Group Holdings, an estimated $39.5M position sold in full.

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

Against the trend, Westwood Holdings Group opened a new position in Visteon worth $80M.

  • Westwood Holdings Group's largest Q2 2026 buy was Visteon: 806,071 shares worth $80M.
  • Westwood Holdings Group added most to York Space Systems in Q2 2026, an estimated $41.2M increase.
  • Westwood Holdings Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $64.7M.
  • Westwood Holdings Group fully exited Thermon Group Holdings in Q2 2026, selling an estimated $39.5M.
  • Westwood Holdings Group's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2026.
  • Westwood Holdings Group opened 214 new positions and closed 49 in Q2 2026.
  • Westwood Holdings Group's portfolio value fell 3.3% quarter-over-quarter to $13.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.