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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
APO icon
276
Apollo Global Management
APO
$73.4B
$3.18M 0.02%
23,247
+5,697
+32% +$876K
PM icon
277
Philip Morris
PM
$295B
$2.72M 0.02%
+17,107
New +$2.42M
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.68M 0.02%
44,157
-8,192
-16% -$494K
ALC icon
279
Alcon
ALC
$35B
$2.64M 0.02%
+27,849
New +$2.5M
ADBE icon
280
Adobe
ADBE
$105B
$2.6M 0.02%
6,779
-2,681
-28% -$1.15M
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$2.57M 0.02%
42,211
+17,020
+68% +$992K
ORCL icon
282
Oracle
ORCL
$423B
$2.49M 0.02%
17,815
+13,751
+338% +$2.24M
FCX icon
283
Freeport-McMoran
FCX
$97.5B
$2.47M 0.02%
65,188
-15,707
-19% -$601K
CEG icon
284
Constellation Energy
CEG
$95.6B
$2.34M 0.02%
+11,598
New +$3.11M
VST icon
285
Vistra
VST
$47.4B
$2.3M 0.02%
+19,546
New +$2.92M
VZ icon
286
Verizon
VZ
$196B
$2.28M 0.02%
50,212
-31,887
-39% -$1.33M
GEV icon
287
GE Vernova
GEV
$264B
$2.25M 0.02%
7,363
-6,524
-47% -$2.27M
GE icon
288
GE Aerospace
GE
$384B
$2.24M 0.02%
11,206
-4,412
-28% -$868K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.23M 0.02%
29,171
-1,308
-4% -$98.7K
EQT icon
290
EQT Corp
EQT
$32.3B
$2.21M 0.02%
41,294
+34,733
+529% +$1.77M
CLX icon
291
Clorox
CLX
$12.7B
$2.15M 0.02%
14,576
-207
-1% -$31.6K
WSM icon
292
Williams-Sonoma
WSM
$29.6B
$2.04M 0.02%
12,899
-187
-1% -$36.1K
DOCU
293
DocuSign
DOCU
$11.5B
$1.98M 0.02%
24,361
+1,456
+6% +$128K
EMR icon
294
Emerson Electric
EMR
$88.3B
$1.96M 0.01%
17,903
-2,577
-13% -$311K
CB icon
295
Chubb
CB
$135B
$1.96M 0.01%
6,488
-4,311
-40% -$1.2M
CAT icon
296
Caterpillar
CAT
$387B
$1.93M 0.01%
5,847
-56
-0.9% -$19.9K
DAL icon
297
Delta Air Lines
DAL
$60.1B
$1.89M 0.01%
43,350
-596,729
-93% -$35.4M
PWR icon
298
Quanta Services
PWR
$101B
$1.88M 0.01%
7,398
+6
+0.1% +$1.73K
ABBV icon
299
AbbVie
ABBV
$435B
$1.84M 0.01%
8,805
-2,575
-23% -$501K
ACIC icon
300
American Coastal Insurance
ACIC
$493M
$1.74M 0.01%
150,735
– –
10 11
12
13 14

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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.