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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
MZTI
251
The Marzetti Company
MZTI
$3.02B
$6.31M 0.05%
+36,524
New +$6.3M
CDNS icon
252
Cadence Design Systems
CDNS
$93.2B
$6.2M 0.04%
20,120
-1,650
-8% -$480K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.1B
$6.11M 0.04%
80,534
-22,134
-22% -$1.66M
SHW icon
254
Sherwin-Williams
SHW
$88.2B
$5.83M 0.04%
16,970
-2,009
-11% -$696K
WY icon
255
Weyerhaeuser
WY
$18.3B
$5.83M 0.04%
226,761
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5.78M 0.04%
38,421
-756
-2% -$102K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.77M 0.04%
71,250
-1,238
-2% -$100K
DHR icon
258
Danaher
DHR
$141B
$5.75M 0.04%
29,127
-21
-0.1% -$4.07K
WCN
259
Waste Connections
WCN
$42.2B
$5.66M 0.04%
30,292
-7,192
-19% -$1.39M
RVTY icon
260
Revvity
RVTY
$12.7B
$5.6M 0.04%
57,927
– –
STE icon
261
Steris
STE
$22.6B
$5.54M 0.04%
23,046
– –
VICI icon
262
VICI Properties
VICI
$29.2B
$5.16M 0.04%
+158,264
New +$5.04M
SJM icon
263
J.M. Smucker
SJM
$12.7B
$5.15M 0.04%
52,416
-4,400
-8% -$484K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.09M 0.04%
37,795
-619
-2% -$83.6K
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.34B
$5.09M 0.04%
+70,139
New +$5.21M
RHP icon
266
Ryman Hospitality Properties
RHP
$7.84B
$4.94M 0.04%
+50,047
New +$4.68M
WELL icon
267
Welltower
WELL
$170B
$4.8M 0.03%
+31,248
New +$4.67M
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$4.78M 0.03%
36,450
+600
+2% +$75.2K
DELL icon
269
Dell
DELL
$283B
$4.51M 0.03%
36,761
-4,694
-11% -$480K
VST icon
270
Vistra
VST
$47.7B
$4.51M 0.03%
23,254
+3,708
+19% +$549K
WPC icon
271
W.P. Carey
WPC
$16.4B
$4.38M 0.03%
+70,176
New +$4.32M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.37M 0.03%
6
– –
FANG icon
273
Diamondback Energy
FANG
$53.1B
$4.37M 0.03%
31,781
+1,685
+6% +$233K
T icon
274
AT&T
T
$162B
$4.33M 0.03%
149,755
-6,263
-4% -$173K
PEB.PRF icon
275
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$4.25M 0.03%
242,066
– –
9 10
11
12 13

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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.