We are live on ! Find out more
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
AVB icon
276
AvalonBay Communities
AVB
$26.6B
$4.1M 0.03%
20,168
+155
+0.8% +$31.7K
APLE icon
277
Apple Hospitality REIT
APLE
$3.77B
$4.09M 0.03%
350,182
+182
+0.1% +$2.13K
GEV icon
278
GE Vernova
GEV
$266B
$3.89M 0.03%
7,343
-20
-0.3% -$8.33K
CB icon
279
Chubb
CB
$137B
$3.79M 0.03%
13,065
+6,577
+101% +$1.89M
LAMR icon
280
Lamar Advertising Co
LAMR
$16.2B
$3.64M 0.03%
+30,000
New +$3.48M
AMGN icon
281
Amgen
AMGN
$219B
$3.59M 0.03%
12,873
-2,733
-18% -$774K
LLY icon
282
Eli Lilly
LLY
$1.06T
$3.59M 0.03%
4,600
-479
-9% -$372K
APO icon
283
Apollo Global Management
APO
$73.7B
$3.54M 0.03%
24,933
+1,686
+7% +$224K
FOUR.PRA
284
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$565M
$3.46M 0.02%
+30,000
New +$3.29M
ALC icon
285
Alcon
ALC
$33.9B
$3.44M 0.02%
38,933
+11,084
+40% +$994K
ORCL icon
286
Oracle
ORCL
$413B
$3.43M 0.02%
15,670
-2,145
-12% -$346K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.38M 0.02%
30,866
-1,438
-4% -$154K
EGP icon
288
EastGroup Properties
EGP
$10.8B
$3.32M 0.02%
19,891
-564
-3% -$93.8K
IGIC icon
289
International General Insurance
IGIC
$1.15B
$3.17M 0.02%
131,991
-709,660
-84% -$16.8M
CDW icon
290
CDW
CDW
$18.1B
$3.16M 0.02%
17,711
-2,319
-12% -$394K
KO icon
291
Coca-Cola
KO
$374B
$3.14M 0.02%
44,409
-4,459
-9% -$318K
META icon
292
Meta Platforms (Facebook)
META
$1.5T
$2.89M 0.02%
3,917
-8,708
-69% -$5.38M
PWR icon
293
Quanta Services
PWR
$100B
$2.83M 0.02%
7,496
+98
+1% +$31.5K
GE icon
294
GE Aerospace
GE
$389B
$2.81M 0.02%
10,935
-271
-2% -$59.5K
CWEN icon
295
Clearway Energy Class C
CWEN
$5.12B
$2.69M 0.02%
+84,141
New +$2.51M
EMR icon
296
Emerson Electric
EMR
$87.5B
$2.68M 0.02%
20,119
+2,216
+12% +$254K
CAT icon
297
Caterpillar
CAT
$395B
$2.64M 0.02%
6,807
+960
+16% +$320K
EQT icon
298
EQT Corp
EQT
$32.3B
$2.59M 0.02%
44,486
+3,192
+8% +$172K
MDLZ icon
299
Mondelez International
MDLZ
$80.1B
$2.48M 0.02%
36,716
+32,165
+707% +$2.15M
VZ icon
300
Verizon
VZ
$195B
$2.37M 0.02%
54,752
+4,540
+9% +$197K
10 11
12
13 14

Similar funds

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.