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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
DELL icon
276
Dell
DELL
$293B
$4.84M 0.03%
34,119
-2,642
-7% -$343K
PECO icon
277
Phillips Edison & Co
PECO
$5.24B
$4.82M 0.03%
+140,416
New +$4.87M
FANG icon
278
Diamondback Energy
FANG
$52.7B
$4.81M 0.03%
33,588
+1,807
+6% +$257K
RHP icon
279
Ryman Hospitality Properties
RHP
$7.63B
$4.5M 0.03%
50,206
+159
+0.3% +$15.5K
AMGN icon
280
Amgen
AMGN
$222B
$4.25M 0.03%
15,066
+2,193
+17% +$636K
APLE icon
281
Apple Hospitality REIT
APLE
$3.82B
$4.21M 0.03%
350,746
+564
+0.2% +$6.97K
PWR icon
282
Quanta Services
PWR
$101B
$4.13M 0.03%
9,969
+2,473
+33% +$961K
T icon
283
AT&T
T
$163B
$4.03M 0.03%
142,527
-7,228
-5% -$205K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.93M 0.03%
35,259
+4,393
+14% +$483K
AMT icon
285
American Tower
AMT
$80.4B
$3.85M 0.03%
20,040
-143,209
-88% -$29.8M
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.03%
5
-1
-17% -$727K
CB icon
287
Chubb
CB
$135B
$3.71M 0.03%
13,157
+92
+0.7% +$25.3K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.3B
$3.67M 0.03%
30,000
– –
VST icon
289
Vistra
VST
$47.4B
$3.36M 0.02%
17,133
-6,121
-26% -$1.21M
EGP icon
290
EastGroup Properties
EGP
$10.9B
$3.31M 0.02%
19,530
-361
-2% -$59.9K
APO icon
291
Apollo Global Management
APO
$73.4B
$3.29M 0.02%
24,656
-277
-1% -$39.2K
EQT icon
292
EQT Corp
EQT
$32.3B
$3.12M 0.02%
57,275
+12,789
+29% +$676K
IGIC icon
293
International General Insurance
IGIC
$1.15B
$3.01M 0.02%
129,695
-2,296
-2% -$55K
ORCL icon
294
Oracle
ORCL
$423B
$2.99M 0.02%
10,632
-5,038
-32% -$1.28M
CMS icon
295
CMS Energy
CMS
$22.3B
$2.94M 0.02%
40,064
-80,634
-67% -$5.79M
KO icon
296
Coca-Cola
KO
$375B
$2.85M 0.02%
42,958
-1,451
-3% -$99.9K
FOUR.PRA
297
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
$2.85M 0.02%
30,000
– –
LLY icon
298
Eli Lilly
LLY
$1.06T
$2.76M 0.02%
3,621
-979
-21% -$729K
BA icon
299
Boeing
BA
$185B
$2.69M 0.02%
12,489
+4,217
+51% +$951K
MRK icon
300
Merck
MRK
$318B
$2.45M 0.02%
29,219
-140
-0.5% -$11.5K
10 11
12
13 14

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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.