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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
+5.81%
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
$13.9B
AUM Growth
+$646M
Cap. Flow
+$64.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
15.16%
Holding
527
New
52
Increased
156
Reduced
188
Closed
48

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$82.9M
2
AMZN icon
Amazon
AMZN
+$80.1M
3
TXN icon
Texas Instruments
TXN
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$107M
2
SSB icon
SouthState Bank Corp
SSB
+$86.1M
3
CACI icon
CACI
CACI
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

Rank Sector Weight
1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEEI
226
Westwood Salient Enhanced Energy Income ETF
WEEI
$96.3M
$11M 0.08%
531,050
-2,503
-0.5% -$51K
AVGO icon
227
Broadcom
AVGO
$2T
$10.9M 0.08%
39,530
-5,004
-11% -$1.09M
CTVA icon
228
Corteva
CTVA
$51.3B
$10.6M 0.08%
142,671
-9,004
-6% -$600K
DKL icon
229
Delek Logistics
DKL
$3.13B
$9.93M 0.07%
231,169
+12,266
+6% +$498K
COST icon
230
Costco
COST
$421B
$8.96M 0.06%
9,052
-1,107
-11% -$1.1M
RLJ.PRA icon
231
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$8.87M 0.06%
375,000
– –
EPR.PRE icon
232
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$8.84M 0.06%
283,506
+3,506
+1% +$105K
NNN icon
233
NNN REIT
NNN
$8.94B
$8.82M 0.06%
204,236
+15,469
+8% +$642K
LXP.PRC icon
234
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$8.8M 0.06%
+190,000
New +$8.72M
LNT icon
235
Alliant Energy
LNT
$18B
$8.63M 0.06%
142,780
+10,830
+8% +$663K
CMS icon
236
CMS Energy
CMS
$22.3B
$8.36M 0.06%
120,698
-3,545
-3% -$253K
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$21B
$7.86M 0.06%
92,213
-5,845
-6% -$475K
MPWR icon
238
Monolithic Power Systems
MPWR
$66.8B
$7.72M 0.06%
10,558
+91
+0.9% +$58K
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.33B
$7.7M 0.06%
400,000
-25,000
-6% -$474K
ARIS
240
DELISTED
Aris Water Solutions
ARIS
$7.43M 0.05%
314,306
+3,373
+1% +$83.2K
EXR icon
241
Extra Space Storage
EXR
$31.6B
$7.38M 0.05%
+50,032
New +$7.28M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$79.5B
$7.12M 0.05%
13,556
+1,974
+17% +$1.1M
BDX icon
243
Becton Dickinson
BDX
$48.8B
$6.76M 0.05%
39,218
-41,701
-52% -$7.64M
MCHP icon
244
Microchip Technology
MCHP
$40.4B
$6.72M 0.05%
95,442
-663,825
-87% -$36.5M
COP icon
245
ConocoPhillips
COP
$142B
$6.63M 0.05%
73,886
-10,326
-12% -$929K
CSR
246
Centerspace
CSR
$940M
$6.62M 0.05%
110,000
– –
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.61M 0.05%
27,903
-179
-0.6% -$39.9K
HCA icon
248
HCA Healthcare
HCA
$88.5B
$6.53M 0.05%
17,047
-497
-3% -$179K
HES
249
DELISTED
Hess
HES
$6.47M 0.05%
+46,699
New +$6.31M
TYL icon
250
Tyler Technologies
TYL
$12.5B
$6.46M 0.05%
10,890
+3,571
+49% +$2.02M
8 9
10
11 12

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Westwood Holdings Group's Q2 2025 Portfolio in Review

As of Q2 2025, Westwood Holdings Group held 527 positions worth $13.9B, up 4.9% from $13.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group's Q2 2025 filing shows 52 new, 156 increased, 188 reduced and 48 closed positions. Its largest new stake was Sensient Technologies: 926,516 shares worth $91.3M. The largest sale was UnitedHealth, an estimated $107M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Westwood Holdings Group's largest Q2 2025 buy was Sensient Technologies: 926,516 shares worth $91.3M.
  • Westwood Holdings Group added most to Amazon in Q2 2025, an estimated $80.1M increase.
  • Westwood Holdings Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $107M.
  • Westwood Holdings Group fully exited Constellium in Q2 2025, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $13.9B portfolio in Q2 2025.
  • Westwood Holdings Group opened 52 new positions and closed 48 in Q2 2025.
  • Westwood Holdings Group's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on Westwood Holdings Group's 13F filing for Q2 2025, filed 8 Aug 2025.