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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
+0.34%
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
$12.3B
AUM Growth
-$1.71B
Cap. Flow
-$1.72B
Cap. Flow %
-13.97%
Top 10 Hldgs %
14.42%
Holding
526
New
37
Increased
127
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$61.1M
2
ETR icon
Entergy
ETR
+$54M
3
MRK icon
Merck
MRK
+$53.6M
4
FBK icon
FB Financial Corp
FBK
+$51.1M
5
MSCI icon
MSCI
MSCI
+$48M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$276M
2
EPD icon
Enterprise Products Partners
EPD
+$173M
3
MPLX icon
MPLX
MPLX
+$115M
4
AIR icon
AAR Corp
AIR
+$97.6M
5
SM icon
SM Energy
SM
+$90.8M

Sector Composition

Rank Sector Weight
1 Energy 17.14%
2 Financials 16.26%
3 Industrials 11.45%
4 Technology 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBI
226
WaterBridge Infrastructure LLC
WBI
$1.5B
$12.2M 0.1%
610,655
+10,655
+2% +$247K
LMT icon
227
Lockheed Martin
LMT
$136B
$12.1M 0.1%
+25,018
New +$12M
DTE icon
228
DTE Energy
DTE
$29.1B
$12.1M 0.1%
93,654
-6,156
-6% -$836K
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.91B
$11.6M 0.09%
180,708
-184,992
-51% -$11.6M
LRCX icon
230
Lam Research
LRCX
$390B
$11.4M 0.09%
+66,491
New +$10.3M
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.4M 0.09%
73,358
-206
-0.3% -$31.7K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11M 0.09%
245,363
-327
-0.1% -$14.6K
AVTR icon
233
Avantor
AVTR
$9.19B
$10.9M 0.09%
+949,003
New +$11.7M
WEEI
234
Westwood Salient Enhanced Energy Income ETF
WEEI
$95.5M
$10.7M 0.09%
497,889
-20,620
-4% -$436K
LHX icon
235
L3Harris
LHX
$53.4B
$10.3M 0.08%
35,184
-1,650
-4% -$477K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.2M 0.08%
186,365
+47,528
+34% +$2.58M
MLM icon
237
Martin Marietta Materials
MLM
$33B
$10.1M 0.08%
16,267
-1,318
-7% -$820K
VTWG icon
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$9.95M 0.08%
42,154
-22,066
-34% -$5.24M
EOG icon
239
EOG Resources
EOG
$70.7B
$9.89M 0.08%
94,194
-4,418
-4% -$475K
LNT icon
240
Alliant Energy
LNT
$18B
$9.38M 0.08%
144,295
+787
+0.5% +$52.7K
RLJ.PRA icon
241
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$9.34M 0.08%
375,000
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.18M 0.07%
91,891
-40,209
-30% -$4.03M
LXP.PRC icon
243
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$8.95M 0.07%
190,000
– –
EPR.PRE icon
244
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$8.48M 0.07%
283,506
– –
TSN icon
245
Tyson Foods
TSN
$20.4B
$8.43M 0.07%
143,778
-37,156
-21% -$2.04M
CTVA icon
246
Corteva
CTVA
$51.3B
$8.18M 0.07%
122,027
-12,535
-9% -$810K
VONV icon
247
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$8.04M 0.07%
87,119
-5,886
-6% -$534K
COST icon
248
Costco
COST
$420B
$7.99M 0.07%
9,265
+373
+4% +$338K
CWEN icon
249
Clearway Energy Class C
CWEN
$6.7B
$7.92M 0.06%
238,039
+153,924
+183% +$5.12M
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.76M 0.06%
30,092
+2,331
+8% +$597K
8 9
10
11 12

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Westwood Holdings Group's Q4 2025 Portfolio in Review

As of Q4 2025, Westwood Holdings Group held 526 positions worth $12.3B, down 12% from $14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Westwood Holdings Group withdrew a net $1.72B in Q4 2025, closing 44 positions and reducing 220 holdings. Its most notable exit was SM Energy, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Westwood Holdings Group opened a new position in Entergy worth $52.6M.

  • Westwood Holdings Group's largest Q4 2025 buy was Entergy: 568,995 shares worth $52.6M.
  • Westwood Holdings Group added most to Dell in Q4 2025, an estimated $61.1M increase.
  • Westwood Holdings Group's biggest Q4 2025 reduction was Energy Transfer Partners, cutting an estimated $276M.
  • Westwood Holdings Group fully exited SM Energy in Q4 2025, selling an estimated $90.8M.
  • Westwood Holdings Group's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2025.
  • Westwood Holdings Group opened 37 new positions and closed 44 in Q4 2025.
  • Westwood Holdings Group's portfolio value fell 12% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2025, filed 17 Feb 2026.