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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
STE icon
251
Steris
STE
$23.1B
$5.22M 0.04%
23,046
– –
NEE.PRT
252
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$5.15M 0.04%
113,150
– –
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.98M 0.04%
39,177
-3,857
-9% -$533K
AMGN icon
254
Amgen
AMGN
$222B
$4.86M 0.04%
15,606
+3,631
+30% +$1.07M
SNPS icon
255
Synopsys
SNPS
$79.7B
$4.82M 0.04%
11,234
– –
FANG icon
256
Diamondback Energy
FANG
$52.7B
$4.81M 0.04%
30,096
+2,120
+8% +$342K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.79M 0.04%
6
– –
MGV icon
258
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.62M 0.03%
35,850
– –
APLE icon
259
Apple Hospitality REIT
APLE
$3.82B
$4.52M 0.03%
350,000
-38,414
-10% -$561K
FPI
260
Farmland Partners
FPI
$432M
$4.46M 0.03%
400,000
– –
T icon
261
AT&T
T
$163B
$4.41M 0.03%
156,018
+35,740
+30% +$899K
AVB icon
262
AvalonBay Communities
AVB
$26.8B
$4.3M 0.03%
20,013
+13
+0.1% +$2.82K
TYL icon
263
Tyler Technologies
TYL
$12.8B
$4.26M 0.03%
7,319
-600
-8% -$356K
PEB.PRF icon
264
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$4.24M 0.03%
+242,066
New +$4.62M
LLY icon
265
Eli Lilly
LLY
$1.06T
$4.19M 0.03%
5,079
-197
-4% -$164K
MCK icon
266
McKesson
MCK
$101B
$4.11M 0.03%
6,110
+2,735
+81% +$1.69M
RYN icon
267
Rayonier
RYN
$6.55B
$4.08M 0.03%
153,407
+6,572
+4% +$166K
AMT icon
268
American Tower
AMT
$80.4B
$3.82M 0.03%
17,572
-5,009
-22% -$983K
DELL icon
269
Dell
DELL
$293B
$3.78M 0.03%
41,455
+899
+2% +$95.1K
EGP icon
270
EastGroup Properties
EGP
$10.9B
$3.6M 0.03%
+20,455
New +$3.56M
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.58M 0.03%
29,348
-21,628
-42% -$2.79M
ALB.PRA icon
272
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$3.56M 0.03%
100,000
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.51M 0.03%
32,304
+5,522
+21% +$595K
KO icon
274
Coca-Cola
KO
$375B
$3.5M 0.03%
48,868
-3,461
-7% -$231K
CDW icon
275
CDW
CDW
$17B
$3.21M 0.02%
+20,030
New +$3.64M
9 10
11
12 13

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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.