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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.59M 0.03%
5
– –
LLY icon
302
Eli Lilly
LLY
$1.06T
$3.59M 0.03%
3,901
+319
+9% +$323K
VLO icon
303
Valero Energy
VLO
$85.9B
$3.41M 0.02%
13,806
+5,476
+66% +$1.13M
SRE icon
304
Sempra
SRE
$54.8B
$3.4M 0.02%
35,022
+2,331
+7% +$213K
PSX icon
305
Phillips 66
PSX
$81.4B
$3.17M 0.02%
17,378
+4,492
+35% +$704K
BA icon
306
Boeing
BA
$185B
$2.97M 0.02%
14,909
-569
-4% -$130K
CAT icon
307
Caterpillar
CAT
$387B
$2.86M 0.02%
4,033
-1,296
-24% -$898K
PWR icon
308
Quanta Services
PWR
$101B
$2.77M 0.02%
5,052
-4,955
-50% -$2.55M
SO icon
309
Southern Company
SO
$107B
$2.76M 0.02%
28,632
-274,354
-91% -$25.4M
CRM icon
310
Salesforce
CRM
$158B
$2.73M 0.02%
14,618
-195,264
-93% -$40.5M
INTC icon
311
Intel
INTC
$513B
$2.52M 0.02%
57,027
-3,469
-6% -$159K
DUK icon
312
Duke Energy
DUK
$97.3B
$2.45M 0.02%
18,709
-277
-1% -$34.6K
BKR icon
313
Baker Hughes
BKR
$61.1B
$2.41M 0.02%
39,500
+14,716
+59% +$851K
DIS icon
314
Walt Disney
DIS
$181B
$2.38M 0.02%
24,730
-86,793
-78% -$9.17M
WM icon
315
Waste Management
WM
$91B
$2.24M 0.02%
9,762
-221,190
-96% -$50.8M
SUN icon
316
Sunoco
SUN
$13.3B
$2.23M 0.02%
+34,335
New +$2.08M
GE icon
317
GE Aerospace
GE
$384B
$2.19M 0.02%
7,733
-495
-6% -$156K
ORCL icon
318
Oracle
ORCL
$423B
$2.16M 0.02%
14,714
+373
+3% +$60.6K
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$2.12M 0.02%
8,672
+2,894
+50% +$584K
TGT icon
320
Target
TGT
$68B
$2.07M 0.02%
17,062
-325
-2% -$36.6K
PEB.PRE icon
321
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
$1.91M 0.01%
98,002
– –
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.01%
17,832
– –
ABBV icon
323
AbbVie
ABBV
$435B
$1.88M 0.01%
8,635
+318
+4% +$70.5K
HSBC icon
324
HSBC
HSBC
$356B
$1.87M 0.01%
+22,720
New +$1.92M
IGIC icon
325
International General Insurance
IGIC
$1.15B
$1.85M 0.01%
76,201
-37,253
-33% -$912K
11 12
13
14 15

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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.