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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
YSS
251
York Space Systems
YSS
$1.5B
$9.07M 0.07%
+409,186
New +$9.92M
QQQ icon
252
Invesco QQQ Trust
QQQ
$484B
$8.9M 0.06%
15,425
-54,886
-78% -$33.3M
LXP.PRC icon
253
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$8.76M 0.06%
190,000
– –
ESS icon
254
Essex Property Trust
ESS
$18.5B
$8.66M 0.06%
35,797
-32,322
-47% -$8.15M
NOC icon
255
Northrop Grumman
NOC
$81.2B
$8.35M 0.06%
12,241
-674
-5% -$466K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.3M 0.06%
83,582
-8,309
-9% -$831K
CCI icon
257
Crown Castle
CCI
$32.2B
$8.23M 0.06%
101,203
+49,912
+97% +$4.3M
MA icon
258
Mastercard
MA
$493B
$8.1M 0.06%
16,208
+15,114
+1,382% +$7.96M
DKL icon
259
Delek Logistics
DKL
$3.02B
$7.99M 0.06%
+160,624
New +$8.27M
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.96M 0.06%
30,385
+293
+1% +$79.3K
WHG icon
261
Westwood Holdings Group
WHG
$190M
$7.32M 0.05%
+444,245
New +$7.56M
BXMT icon
262
Blackstone Mortgage Trust
BXMT
$2.38B
$7.18M 0.05%
375,001
– –
WPC icon
263
W.P. Carey
WPC
$16.4B
$6.86M 0.05%
100,976
+30,250
+43% +$2.12M
WELL icon
264
Welltower
WELL
$171B
$6.72M 0.05%
33,978
+995
+3% +$197K
VTWG icon
265
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$6.26M 0.05%
27,338
-14,816
-35% -$3.6M
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.97M 0.04%
38,498
+634
+2% +$104K
AMGN icon
267
Amgen
AMGN
$222B
$5.84M 0.04%
16,610
-170
-1% -$60.6K
VST icon
268
Vistra
VST
$47.4B
$5.82M 0.04%
38,747
+21,606
+126% +$3.5M
CSR
269
Centerspace
CSR
$952M
$5.75M 0.04%
100,076
+76
+0.1% +$4.78K
HCA icon
270
HCA Healthcare
HCA
$89.5B
$5.65M 0.04%
11,941
-6
-0.1% -$3.02K
MCHP icon
271
Microchip Technology
MCHP
$46B
$5.62M 0.04%
87,002
– –
EPR.PRE icon
272
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$5.58M 0.04%
183,506
-100,000
-35% -$3.2M
CCK icon
273
Crown Holdings
CCK
$13.1B
$5.53M 0.04%
55,114
-245,898
-82% -$26.3M
WY icon
274
Weyerhaeuser
WY
$18.4B
$5.52M 0.04%
225,834
– –
SHW icon
275
Sherwin-Williams
SHW
$89.8B
$5.44M 0.04%
16,970
– –
9 10
11
12 13

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DCM
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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.