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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
-0.9%
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
$13.2B
AUM Growth
+$251M
Cap. Flow
+$445M
Cap. Flow %
3.36%
Top 10 Hldgs %
16.1%
Holding
511
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$109M
2
CAKE icon
Cheesecake Factory
CAKE
+$79.8M
3
BWXT icon
BWX Technologies
BWXT
+$76.6M
4
ICE icon
Intercontinental Exchange
ICE
+$69.7M
5
OKE icon
Oneok
OKE
+$59.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.4M
2
BDX icon
Becton Dickinson
BDX
+$73.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$47M

Sector Composition

Rank Sector Weight
1 Energy 23.3%
2 Financials 15.84%
3 Industrials 10.86%
4 Technology 9.61%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
226
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$8.4M 0.06%
280,000
– –
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$8.09M 0.06%
98,058
+28,749
+41% +$2.4M
TGT icon
228
Target
TGT
$68B
$8.06M 0.06%
77,232
-38,363
-33% -$4.79M
NNN icon
229
NNN REIT
NNN
$8.99B
$8.05M 0.06%
188,767
+252
+0.1% +$10.3K
AVGO icon
230
Broadcom
AVGO
$2.04T
$7.46M 0.06%
44,534
-7,439
-14% -$1.57M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$80.8B
$7.35M 0.06%
11,582
-442
-4% -$304K
WCN
232
Waste Connections
WCN
$42B
$7.32M 0.06%
37,484
+4
+0% +$740
META icon
233
Meta Platforms (Facebook)
META
$1.51T
$7.28M 0.05%
+12,625
New +$8.15M
CSR
234
Centerspace
CSR
$952M
$7.12M 0.05%
110,000
-3,104
-3% -$196K
OUT icon
235
Outfront Media
OUT
$5.5B
$7.09M 0.05%
+439,009
New +$7.84M
SJM icon
236
J.M. Smucker
SJM
$12.8B
$6.73M 0.05%
56,816
– –
BXP icon
237
Boston Properties
BXP
$11.1B
$6.72M 0.05%
100,000
-5,385
-5% -$378K
WY icon
238
Weyerhaeuser
WY
$18.4B
$6.64M 0.05%
226,761
-4,780
-2% -$142K
SHW icon
239
Sherwin-Williams
SHW
$89.8B
$6.63M 0.05%
18,979
– –
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.23M 0.05%
+28,082
New +$6.71M
RVTY icon
241
Revvity
RVTY
$12.8B
$6.13M 0.05%
57,927
– –
MPWR icon
242
Monolithic Power Systems
MPWR
$68.9B
$6.07M 0.05%
10,467
– –
HCA icon
243
HCA Healthcare
HCA
$89.5B
$6.06M 0.05%
17,544
– –
DHR icon
244
Danaher
DHR
$144B
$5.98M 0.05%
29,148
-18,245
-38% -$3.98M
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.92M 0.04%
72,488
-1,452
-2% -$116K
GTY
246
Getty Realty Corp
GTY
$2.07B
$5.85M 0.04%
187,500
-37,500
-17% -$1.15M
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.61M 0.04%
38,414
-1,039
-3% -$151K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.8B
$5.6M 0.04%
110,000
-13,400
-11% -$658K
CDNS icon
249
Cadence Design Systems
CDNS
$93.4B
$5.54M 0.04%
21,770
-69
-0.3% -$19.2K
MU icon
250
Micron Technology
MU
$991B
$5.39M 0.04%
62,045
+82
+0.1% +$7.88K
8 9
10
11 12

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Westwood Holdings Group's Q1 2025 Portfolio in Review

As of Q1 2025, Westwood Holdings Group held 511 positions worth $13.2B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group deployed $445M of net new capital in Q1 2025, opening 27 new positions and adding to 151 existing holdings. Its largest new stake was Everus Construction Group: 2,024,510 shares worth $75.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $99.4M trimmed.

  • Westwood Holdings Group's largest Q1 2025 buy was Everus Construction Group: 2,024,510 shares worth $75.1M.
  • Westwood Holdings Group added most to BWX Technologies in Q1 2025, an estimated $76.6M increase.
  • Westwood Holdings Group's biggest Q1 2025 reduction was Apple, cutting an estimated $99.4M.
  • Westwood Holdings Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $52.1M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $13.2B portfolio in Q1 2025.
  • Westwood Holdings Group opened 27 new positions and closed 48 in Q1 2025.
  • Westwood Holdings Group's portfolio value rose 1.9% quarter-over-quarter to $13.2B.

Based on Westwood Holdings Group's 13F filing for Q1 2025, filed 9 May 2025.