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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
HRL icon
276
Hormel Foods
HRL
$13.8B
$5.42M 0.04%
239,179
-11,888
-5% -$284K
MGV icon
277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.31M 0.04%
36,654
+204
+0.6% +$30.2K
WSM icon
278
Williams-Sonoma
WSM
$29.6B
$5.22M 0.04%
28,616
+15,395
+116% +$3.07M
STE icon
279
Steris
STE
$23.1B
$5.1M 0.04%
23,046
– –
RVTY icon
280
Revvity
RVTY
$12.8B
$5.07M 0.04%
57,927
– –
MZTI
281
The Marzetti Company
MZTI
$3.11B
$5.05M 0.04%
36,524
– –
CDNS icon
282
Cadence Design Systems
CDNS
$93.4B
$5.04M 0.04%
18,138
-90
-0.5% -$26.8K
LINE
283
Lineage Inc
LINE
$9.65B
$4.92M 0.04%
150,314
+50,082
+50% +$1.86M
WCN
284
Waste Connections
WCN
$42B
$4.92M 0.04%
30,277
– –
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.89M 0.04%
+90,402
New +$5.06M
KO icon
286
Coca-Cola
KO
$375B
$4.79M 0.03%
63,023
-1,208
-2% -$91.3K
DLR icon
287
Digital Realty Trust
DLR
$71.7B
$4.78M 0.03%
+26,550
New +$4.54M
T icon
288
AT&T
T
$163B
$4.76M 0.03%
164,181
-5,764
-3% -$154K
MAC icon
289
Macerich
MAC
$6.92B
$4.75M 0.03%
+251,150
New +$4.76M
PEB.PRF icon
290
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$4.73M 0.03%
242,066
– –
FANG icon
291
Diamondback Energy
FANG
$52.7B
$4.72M 0.03%
23,875
-3,858
-14% -$656K
CB icon
292
Chubb
CB
$135B
$4.69M 0.03%
14,403
+82
+0.6% +$26.3K
ASML icon
293
ASML
ASML
$669B
$4.61M 0.03%
3,487
+755
+28% +$1.03M
VONV icon
294
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.43M 0.03%
47,234
-39,885
-46% -$3.83M
PNC icon
295
PNC Financial Services
PNC
$101B
$4.21M 0.03%
+20,218
New +$4.4M
SHLS icon
296
Shoals Technologies Group
SHLS
$1.5B
$4.15M 0.03%
631,343
+389,828
+161% +$3.2M
DPZ icon
297
Domino's
DPZ
$11.6B
$4.06M 0.03%
11,312
-58,976
-84% -$23.3M
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.2B
$4.05M 0.03%
80,277
-314
-0.4% -$20K
TYL icon
299
Tyler Technologies
TYL
$12.8B
$3.73M 0.03%
10,890
– –
WTTR icon
300
Select Water Solutions
WTTR
$2.61B
$3.61M 0.03%
+236,262
New +$3.09M
10 11
12
13 14

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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.