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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$128B
$1.73M 0.01%
19,172
-1,616
-8% -$159K
PEB.PRE icon
302
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
$1.68M 0.01%
+98,002
New +$1.87M
TSLA icon
303
Tesla
TSLA
$1.3T
$1.57M 0.01%
6,048
-1,074
-15% -$358K
ARLO icon
304
Arlo Technologies
ARLO
$1.65B
$1.57M 0.01%
158,675
-1,316,103
-89% -$15M
AVNT icon
305
Avient
AVNT
$4.19B
$1.52M 0.01%
40,801
+6,321
+18% +$261K
SUN icon
306
Sunoco
SUN
$13.3B
$1.49M 0.01%
25,596
-7,800
-23% -$441K
SW
307
Smurfit Westrock
SW
$25.3B
$1.41M 0.01%
31,313
-6,440
-17% -$327K
PG icon
308
Procter & Gamble
PG
$339B
$1.36M 0.01%
7,952
-1,794
-18% -$300K
SPTM icon
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.35M 0.01%
19,863
– –
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.01%
24,687
-265
-1% -$14.3K
CRSP icon
311
CRISPR Therapeutics
CRSP
$5.17B
$1.33M 0.01%
39,066
-14,036
-26% -$595K
ROK icon
312
Rockwell Automation
ROK
$49B
$1.26M 0.01%
4,876
-1,402
-22% -$390K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.01%
39,801
+2,094
+6% +$66K
PANW icon
314
Palo Alto Networks
PANW
$297B
$1.18M 0.01%
6,890
-2,179
-24% -$403K
MP icon
315
MP Materials
MP
$9.1B
$1.14M 0.01%
46,708
-13,503
-22% -$314K
IWM icon
316
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.01%
5,548
-50,792
-90% -$11M
TMO icon
317
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.01%
2,222
-17
-0.8% -$9.21K
RIVN icon
318
Rivian
RIVN
$23.2B
$1.09M 0.01%
87,533
-22,972
-21% -$289K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.01%
2,080
+78
+4% +$42.2K
NET icon
320
Cloudflare
NET
$107B
$1.05M 0.01%
9,285
-2,111
-19% -$280K
LHX icon
321
L3Harris
LHX
$53.4B
$998K 0.01%
4,767
-14,242
-75% -$2.99M
PSX icon
322
Phillips 66
PSX
$81.4B
$997K 0.01%
8,073
-2,113
-21% -$260K
DKS icon
323
Dick's Sporting Goods
DKS
$18.7B
$987K 0.01%
4,899
-64
-1% -$14.3K
BP icon
324
BP
BP
$107B
$910K 0.01%
26,917
– –
ILMN icon
325
Illumina
ILMN
$28.4B
$903K 0.01%
11,384
-76,534
-87% -$8.28M
11 12
13
14 15

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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.