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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
CWEN icon
301
Clearway Energy Class C
CWEN
$6.7B
$2.38M 0.02%
84,115
-26
-0% -$787
EMR icon
302
Emerson Electric
EMR
$88.3B
$2.36M 0.02%
17,994
-2,125
-11% -$290K
CAT icon
303
Caterpillar
CAT
$387B
$2.35M 0.02%
4,914
-1,893
-28% -$808K
GE icon
304
GE Aerospace
GE
$384B
$2.29M 0.02%
7,612
-3,323
-30% -$908K
DUK icon
305
Duke Energy
DUK
$97.3B
$2.23M 0.02%
+18,051
New +$2.19M
WSM icon
306
Williams-Sonoma
WSM
$29.6B
$2.21M 0.02%
11,324
-1,338
-11% -$256K
VZ icon
307
Verizon
VZ
$196B
$2.2M 0.02%
49,965
-4,787
-9% -$207K
MDLZ icon
308
Mondelez International
MDLZ
$79.9B
$2.13M 0.02%
34,053
-2,663
-7% -$172K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$128B
$2.09M 0.01%
17,884
+1,124
+7% +$125K
PEB.PRE icon
310
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
$1.98M 0.01%
98,002
– –
ABBV icon
311
AbbVie
ABBV
$435B
$1.96M 0.01%
8,447
-134
-2% -$27.3K
REG icon
312
Regency Centers
REG
$14.1B
$1.92M 0.01%
26,349
+18,185
+223% +$1.3M
INTC icon
313
Intel
INTC
$513B
$1.91M 0.01%
57,044
-671,885
-92% -$16.3M
HOOD icon
314
Robinhood
HOOD
$83.9B
$1.78M 0.01%
12,402
-4
-0% -$436
ACIC icon
315
American Coastal Insurance
ACIC
$493M
$1.72M 0.01%
150,735
– –
SUN icon
316
Sunoco
SUN
$13.3B
$1.72M 0.01%
34,335
+5,305
+18% +$276K
BRO icon
317
Brown & Brown
BRO
$23.9B
$1.7M 0.01%
+18,141
New +$1.77M
CRSP icon
318
CRISPR Therapeutics
CRSP
$5.17B
$1.63M 0.01%
25,119
-5,395
-18% -$310K
PSX icon
319
Phillips 66
PSX
$81.4B
$1.56M 0.01%
11,464
+3,324
+41% +$426K
MP icon
320
MP Materials
MP
$9.1B
$1.54M 0.01%
22,989
+484
+2% +$30.4K
VLO icon
321
Valero Energy
VLO
$85.9B
$1.43M 0.01%
8,393
+3,942
+89% +$588K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.01%
44,869
+6,425
+17% +$202K
TGT icon
323
Target
TGT
$68B
$1.41M 0.01%
15,745
+4,308
+38% +$424K
AVNT icon
324
Avient
AVNT
$4.19B
$1.39M 0.01%
42,180
+1,379
+3% +$48K
COIN icon
325
Coinbase
COIN
$40.5B
$1.35M 0.01%
4,008
+51
+1% +$17.3K
11 12
13
14 15

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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.