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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
COP icon
251
ConocoPhillips
COP
$141B
$7.76M 0.06%
82,908
+3,191
+4% +$289K
NOC icon
252
Northrop Grumman
NOC
$81.2B
$7.36M 0.06%
12,915
-1,077
-8% -$625K
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.38B
$7.17M 0.06%
375,001
-25,000
-6% -$474K
NEXT icon
254
NextDecade
NEXT
$1.78B
$6.95M 0.06%
1,319,661
-10,864
-0.8% -$64.8K
CACI icon
255
CACI
CACI
$14.2B
$6.82M 0.06%
12,793
-52,494
-80% -$29.7M
CSR
256
Centerspace
CSR
$952M
$6.67M 0.05%
100,000
-25,000
-20% -$1.57M
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.36M 0.05%
37,864
-76
-0.2% -$12.7K
YLDW
258
Westwood Enhanced Income Opportunity ETF
YLDW
$36.1M
$6.23M 0.05%
+249,046
New +$6.23M
WELL icon
259
Welltower
WELL
$171B
$6.12M 0.05%
32,983
+25,479
+340% +$4.76M
MZTI
260
The Marzetti Company
MZTI
$3.11B
$6.01M 0.05%
36,524
– –
BDX icon
261
Becton Dickinson
BDX
$48.7B
$5.95M 0.05%
38,335
-212
-0.5% -$40.3K
HRL icon
262
Hormel Foods
HRL
$13.8B
$5.95M 0.05%
251,067
-27,590
-10% -$644K
STE icon
263
Steris
STE
$23.1B
$5.84M 0.05%
23,046
– –
POOL icon
264
Pool Corp
POOL
$7.5B
$5.8M 0.05%
25,357
+271
+1% +$70.5K
CDNS icon
265
Cadence Design Systems
CDNS
$93.4B
$5.7M 0.05%
18,228
-1,341
-7% -$438K
RVTY icon
266
Revvity
RVTY
$12.8B
$5.6M 0.05%
57,927
– –
HCA icon
267
HCA Healthcare
HCA
$89.5B
$5.58M 0.05%
11,947
-5,102
-30% -$2.37M
MCHP icon
268
Microchip Technology
MCHP
$46B
$5.54M 0.05%
87,002
+1,676
+2% +$103K
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$5.5M 0.04%
16,970
– –
AMGN icon
270
Amgen
AMGN
$222B
$5.49M 0.04%
16,780
+1,714
+11% +$544K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$5.49M 0.04%
80,591
-16
-0% -$1.06K
WY icon
272
Weyerhaeuser
WY
$18.4B
$5.35M 0.04%
225,834
-1,077
-0.5% -$24.9K
ET icon
273
Energy Transfer Partners
ET
$69.3B
$5.31M 0.04%
322,164
-16,604,206
-98% -$276M
WCN
274
Waste Connections
WCN
$42B
$5.31M 0.04%
30,277
-12
-0% -$2.07K
MGV icon
275
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.15M 0.04%
36,450
– –
9 10
11
12 13

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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.