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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
+5.81%
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
MRK icon
301
Merck
MRK
$317B
$2.32M 0.02%
29,359
-114,654
-80% -$9.11M
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.16M 0.02%
27,878
-1,293
-4% -$98.5K
WSM icon
303
Williams-Sonoma
WSM
$29.1B
$2.07M 0.01%
12,662
-237
-2% -$37.2K
ARLO icon
304
Arlo Technologies
ARLO
$1.68B
$2M 0.01%
118,062
-40,613
-26% -$519K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 0.01%
16,760
-2,412
-13% -$231K
BA icon
306
Boeing
BA
$184B
$1.73M 0.01%
+8,272
New +$1.56M
PEB.PRE icon
307
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$1.72M 0.01%
98,002
– –
ACIC icon
308
American Coastal Insurance
ACIC
$498M
$1.68M 0.01%
150,735
– –
POOL icon
309
Pool Corp
POOL
$7.31B
$1.66M 0.01%
+5,704
New +$1.73M
ABBV icon
310
AbbVie
ABBV
$431B
$1.59M 0.01%
8,581
-224
-3% -$41.6K
SUN icon
311
Sunoco
SUN
$13.9B
$1.56M 0.01%
29,030
+3,434
+13% +$190K
CRSP icon
312
CRISPR Therapeutics
CRSP
$4.99B
$1.48M 0.01%
30,514
-8,552
-22% -$331K
TSLA icon
313
Tesla
TSLA
$1.26T
$1.46M 0.01%
4,588
-1,460
-24% -$440K
NET icon
314
Cloudflare
NET
$101B
$1.39M 0.01%
7,112
-2,173
-23% -$315K
COIN icon
315
Coinbase
COIN
$38.4B
$1.39M 0.01%
3,957
+461
+13% +$108K
SW
316
Smurfit Westrock
SW
$24.6B
$1.32M 0.01%
30,652
-661
-2% -$28.3K
AVNT icon
317
Avient
AVNT
$3.91B
$1.32M 0.01%
40,801
– –
PG icon
318
Procter & Gamble
PG
$342B
$1.26M 0.01%
7,898
-54
-0.7% -$8.81K
ILMN icon
319
Illumina
ILMN
$29.3B
$1.25M 0.01%
13,128
+1,744
+15% +$142K
IWM icon
320
iShares Russell 2000 ETF
IWM
$82.1B
$1.2M 0.01%
5,544
-4
-0.1% -$805
ROK icon
321
Rockwell Automation
ROK
$49.2B
$1.19M 0.01%
3,575
-1,301
-27% -$371K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.01%
38,444
-1,357
-3% -$40.8K
HOOD icon
323
Robinhood
HOOD
$81.6B
$1.16M 0.01%
12,406
-5,265
-30% -$312K
TGT icon
324
Target
TGT
$66.8B
$1.13M 0.01%
11,437
-65,795
-85% -$6.32M
LHX icon
325
L3Harris
LHX
$53.9B
$1.13M 0.01%
4,485
-282
-6% -$64.8K
11 12
13
14 15

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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.