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
+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
TYL icon
276
Tyler Technologies
TYL
$12.8B
$4.94M 0.04%
10,890
– –
HPP
277
Hudson Pacific Properties
HPP
$779M
$4.87M 0.04%
+450,001
New +$6.68M
PEB.PRF icon
278
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$4.61M 0.04%
242,066
– –
VG
279
Venture Global Inc
VG
$32.9B
$4.56M 0.04%
669,158
+197,897
+42% +$1.65M
CCI icon
280
Crown Castle
CCI
$32.2B
$4.56M 0.04%
51,291
+65
+0.1% +$5.98K
WPC icon
281
W.P. Carey
WPC
$16.4B
$4.55M 0.04%
+70,726
New +$4.71M
KO icon
282
Coca-Cola
KO
$375B
$4.49M 0.04%
64,231
+21,273
+50% +$1.48M
CB icon
283
Chubb
CB
$135B
$4.47M 0.04%
14,321
+1,164
+9% +$340K
PWR icon
284
Quanta Services
PWR
$101B
$4.22M 0.03%
10,007
+38
+0.4% +$16.7K
T icon
285
AT&T
T
$163B
$4.22M 0.03%
169,945
+27,418
+19% +$694K
FANG icon
286
Diamondback Energy
FANG
$52.7B
$4.17M 0.03%
27,733
-5,855
-17% -$864K
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
$4.11M 0.03%
128,252
-5,456,163
-98% -$173M
LLY icon
288
Eli Lilly
LLY
$1.06T
$3.85M 0.03%
3,582
-39
-1% -$37.3K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.81M 0.03%
34,566
-693
-2% -$77K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.03%
5
– –
LINE
291
Lineage Inc
LINE
$9.65B
$3.51M 0.03%
+100,232
New +$3.71M
BA icon
292
Boeing
BA
$185B
$3.36M 0.03%
15,478
+2,989
+24% +$615K
APO icon
293
Apollo Global Management
APO
$73.4B
$3.09M 0.03%
21,314
-3,342
-14% -$444K
CAT icon
294
Caterpillar
CAT
$387B
$3.05M 0.02%
5,329
+415
+8% +$231K
ASML icon
295
ASML
ASML
$669B
$2.92M 0.02%
+2,732
New +$2.85M
SRE icon
296
Sempra
SRE
$54.8B
$2.89M 0.02%
+32,691
New +$2.98M
IGIC icon
297
International General Insurance
IGIC
$1.15B
$2.85M 0.02%
113,454
-16,241
-13% -$381K
AMT icon
298
American Tower
AMT
$80.4B
$2.83M 0.02%
16,138
-3,902
-19% -$710K
EQT icon
299
EQT Corp
EQT
$32.3B
$2.81M 0.02%
52,422
-4,853
-8% -$273K
ORCL icon
300
Oracle
ORCL
$423B
$2.8M 0.02%
14,341
+3,709
+35% +$883K
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 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.