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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
+251.9%
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
LRCX icon
226
Lam Research
LRCX
$390B
$13.5M 0.1%
63,199
-3,292
-5% -$736K
DTE icon
227
DTE Energy
DTE
$29.1B
$12.9M 0.09%
88,186
-5,468
-6% -$769K
HPE.PRC
228
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$12.6M 0.09%
195,150
– –
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.5M 0.09%
221,120
-18,838
-8% -$1.1M
COP icon
230
ConocoPhillips
COP
$141B
$12.4M 0.09%
94,316
+11,408
+14% +$1.26M
WEEI
231
Westwood Salient Enhanced Energy Income ETF
WEEI
$96.7M
$12.3M 0.09%
501,099
+3,210
+0.6% +$74.5K
TSLA icon
232
Tesla
TSLA
$1.3T
$12.2M 0.09%
32,944
-386
-1% -$159K
PM icon
233
Philip Morris
PM
$295B
$12.2M 0.09%
73,632
-4,127
-5% -$717K
NFLX icon
234
Netflix
NFLX
$309B
$12.1M 0.09%
125,557
+117,955
+1,552% +$10.4M
BA.PRA
235
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$12M 0.09%
184,550
– –
LHX icon
236
L3Harris
LHX
$53.4B
$11.7M 0.08%
33,762
-1,422
-4% -$497K
MDT icon
237
Medtronic
MDT
$112B
$11.5M 0.08%
132,303
-6,528
-5% -$625K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$230B
$11.4M 0.08%
156,348
-3,018
-2% -$235K
FDS icon
239
Factset
FDS
$10.2B
$11.4M 0.08%
+52,450
New +$12.2M
CWEN icon
240
Clearway Energy Class C
CWEN
$6.7B
$11.2M 0.08%
284,666
+46,627
+20% +$1.74M
FDX icon
241
FedEx
FDX
$75.4B
$10.8M 0.08%
30,343
-29,491
-49% -$10.2M
COF icon
242
Capital One
COF
$134B
$10.8M 0.08%
59,077
-4,325
-7% -$905K
NEXT icon
243
NextDecade
NEXT
$1.78B
$10.5M 0.08%
1,366,088
+46,427
+4% +$264K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.82M 0.07%
172,937
-13,428
-7% -$790K
GAP
245
The Gap Inc
GAP
$7.37B
$9.78M 0.07%
+404,056
New +$10.7M
LNT icon
246
Alliant Energy
LNT
$18B
$9.73M 0.07%
135,642
-8,653
-6% -$597K
CTVA icon
247
Corteva
CTVA
$51.3B
$9.58M 0.07%
114,422
-7,605
-6% -$573K
COST icon
248
Costco
COST
$420B
$9.24M 0.07%
9,276
+11
+0.1% +$10.7K
RLJ.PRA icon
249
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.15M 0.07%
375,000
– –
MLM icon
250
Martin Marietta Materials
MLM
$33B
$9.15M 0.07%
15,535
-732
-4% -$467K
8 9
10
11 12

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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.