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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
+5.31%
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
$14B
AUM Growth
+$117M
Cap. Flow
-$463M
Cap. Flow %
-3.3%
Top 10 Hldgs %
14.7%
Holding
522
New
47
Increased
147
Reduced
203
Closed
33

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$108M
3
PKG icon
Packaging Corp of America
PKG
+$100M
4
CSX icon
CSX Corp
CSX
+$74.5M
5
HD icon
Home Depot
HD
+$73.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$119M
2
RMBS icon
Rambus
RMBS
+$116M
3
UNP icon
Union Pacific
UNP
+$109M
4
BWXT icon
BWX Technologies
BWXT
+$91.5M
5
BAC icon
Bank of America
BAC
+$76.3M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Financials 15.41%
3 Industrials 11.99%
4 Technology 9.15%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17B
$12.2M 0.09%
76,594
+58,883
+332% +$10M
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12M 0.09%
+101,463
New +$11.3M
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.3M 0.08%
73,564
-1,464
-2% -$222K
LHX icon
229
L3Harris
LHX
$53.4B
$11.2M 0.08%
36,834
+32,349
+721% +$8.84M
MLM icon
230
Martin Marietta Materials
MLM
$33B
$11.1M 0.08%
17,585
-22,146
-56% -$13.2M
EOG icon
231
EOG Resources
EOG
$70.7B
$11.1M 0.08%
98,612
-370,923
-79% -$44.2M
WEEI
232
Westwood Salient Enhanced Energy Income ETF
WEEI
$95.5M
$11M 0.08%
518,509
-12,541
-2% -$265K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11M 0.08%
+245,690
New +$10.8M
DKL icon
234
Delek Logistics
DKL
$3.02B
$10.7M 0.08%
235,761
+4,592
+2% +$203K
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.45B
$10.3M 0.07%
+201,968
New +$10M
TSN icon
236
Tyson Foods
TSN
$20.4B
$9.82M 0.07%
180,934
-113,264
-38% -$6.25M
LNT icon
237
Alliant Energy
LNT
$18B
$9.67M 0.07%
143,508
+728
+0.5% +$47K
RLJ.PRA icon
238
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.46M 0.07%
375,000
– –
LXP.PRC icon
239
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$9.12M 0.07%
190,000
– –
CTVA icon
240
Corteva
CTVA
$51.3B
$9.1M 0.06%
134,562
-8,109
-6% -$588K
NEXT icon
241
NextDecade
NEXT
$1.78B
$9.03M 0.06%
1,330,525
+74,651
+6% +$722K
EPR.PRE icon
242
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$8.95M 0.06%
283,506
– –
NOC icon
243
Northrop Grumman
NOC
$81.2B
$8.53M 0.06%
13,992
+13,383
+2,198% +$7.59M
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$8.31M 0.06%
93,005
+792
+0.9% +$69.2K
COST icon
245
Costco
COST
$420B
$8.23M 0.06%
8,892
-160
-2% -$153K
POOL icon
246
Pool Corp
POOL
$7.5B
$7.78M 0.06%
25,086
+19,382
+340% +$6.07M
SMMD icon
247
iShares Russell 2500 ETF
SMMD
$3.71B
$7.71M 0.06%
+104,512
New +$7.45M
COP icon
248
ConocoPhillips
COP
$141B
$7.54M 0.05%
79,717
+5,831
+8% +$551K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.41M 0.05%
+138,837
New +$6.97M
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$2.38B
$7.36M 0.05%
400,001
+1
+0% +$19
8 9
10
11 12

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Westwood Holdings Group's Q3 2025 Portfolio in Review

As of Q3 2025, Westwood Holdings Group held 522 positions worth $14B, up 0.84% from $13.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $463M in Q3 2025, closing 33 positions and reducing 203 holdings. Its most notable exit was GMS Inc, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westwood Holdings Group opened a new position in Packaging Corp of America worth $106M.

  • Westwood Holdings Group's largest Q3 2025 buy was Packaging Corp of America: 485,976 shares worth $106M.
  • Westwood Holdings Group added most to SouthState Bank Corp in Q3 2025, an estimated $125M increase.
  • Westwood Holdings Group's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $119M.
  • Westwood Holdings Group fully exited GMS Inc in Q3 2025, selling an estimated $71.8M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $14B portfolio in Q3 2025.
  • Westwood Holdings Group opened 47 new positions and closed 33 in Q3 2025.
  • Westwood Holdings Group's portfolio value rose 0.84% quarter-over-quarter to $14B.

Based on Westwood Holdings Group's 13F filing for Q3 2025, filed 14 Nov 2025.