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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
CSR
251
Centerspace
CSR
$952M
$7.36M 0.05%
125,000
+15,000
+14% +$867K
HCA icon
252
HCA Healthcare
HCA
$89.5B
$7.27M 0.05%
17,049
+2
+0% +$775
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.26M 0.05%
+38,299
New +$7.14M
BDX icon
254
Becton Dickinson
BDX
$48.2B
$7.21M 0.05%
38,547
-671
-2% -$125K
EXR icon
255
Extra Space Storage
EXR
$31.6B
$7.15M 0.05%
50,747
+715
+1% +$103K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.06M 0.05%
27,761
-142
-0.5% -$35.2K
VICI icon
257
VICI Properties
VICI
$29.4B
$6.97M 0.05%
213,644
+55,380
+35% +$1.83M
HRL icon
258
Hormel Foods
HRL
$13.8B
$6.89M 0.05%
+278,657
New +$7.72M
CDNS icon
259
Cadence Design Systems
CDNS
$93.4B
$6.87M 0.05%
19,569
-551
-3% -$190K
VG
260
Venture Global Inc
VG
$32.9B
$6.69M 0.05%
+471,261
New +$6.72M
MZTI
261
The Marzetti Company
MZTI
$3.11B
$6.31M 0.05%
36,524
– –
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.24M 0.04%
37,940
-481
-1% -$75.5K
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$5.88M 0.04%
16,970
– –
STE icon
264
Steris
STE
$23.1B
$5.7M 0.04%
23,046
– –
TYL icon
265
Tyler Technologies
TYL
$12.8B
$5.7M 0.04%
10,890
– –
WY icon
266
Weyerhaeuser
WY
$18.4B
$5.63M 0.04%
226,911
+150
+0.1% +$3.83K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.49M 0.04%
61,448
-206,492
-77% -$18.1M
MCHP icon
268
Microchip Technology
MCHP
$46B
$5.48M 0.04%
85,326
-10,116
-11% -$686K
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.2B
$5.39M 0.04%
80,607
+73
+0.1% +$5.11K
WCN
270
Waste Connections
WCN
$42B
$5.33M 0.04%
30,289
-3
-0% -$546
RVTY icon
271
Revvity
RVTY
$12.8B
$5.08M 0.04%
57,927
– –
INVH icon
272
Invitation Homes
INVH
$18B
$5.05M 0.04%
+172,056
New +$5.3M
MGV icon
273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.02M 0.04%
36,450
– –
CCI icon
274
Crown Castle
CCI
$32.2B
$4.94M 0.04%
+51,226
New +$5.18M
PEB.PRF icon
275
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$4.89M 0.03%
242,066
– –
9 10
11
12 13

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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.