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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
+0.34%
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
EGP icon
301
EastGroup Properties
EGP
$10.9B
$2.78M 0.02%
15,620
-3,910
-20% -$695K
VST icon
302
Vistra
VST
$47.4B
$2.77M 0.02%
17,141
+8
+0% +$1.46K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.61M 0.02%
30,002
-31,446
-51% -$2.81M
GE icon
304
GE Aerospace
GE
$384B
$2.53M 0.02%
8,228
+616
+8% +$185K
FOUR.PRA
305
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
$2.4M 0.02%
30,000
– –
WSM icon
306
Williams-Sonoma
WSM
$29.6B
$2.36M 0.02%
13,221
+1,897
+17% +$355K
MPLX icon
307
MPLX
MPLX
$59.7B
$2.25M 0.02%
42,117
-2,196,747
-98% -$115M
INTC icon
308
Intel
INTC
$513B
$2.23M 0.02%
60,496
+3,452
+6% +$130K
DUK icon
309
Duke Energy
DUK
$97.3B
$2.23M 0.02%
18,986
+935
+5% +$114K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$128B
$2.11M 0.02%
17,832
-52
-0.3% -$6.16K
SHLS icon
311
Shoals Technologies Group
SHLS
$1.5B
$2.05M 0.02%
+241,515
New +$2.17M
NKE icon
312
Nike
NKE
$61.9B
$1.98M 0.02%
+31,078
New +$2.03M
ACIC icon
313
American Coastal Insurance
ACIC
$494M
$1.9M 0.02%
150,735
– –
ABBV icon
314
AbbVie
ABBV
$435B
$1.9M 0.02%
8,317
-130
-2% -$29.6K
PEB.PRE icon
315
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
$1.87M 0.02%
98,002
– –
WES icon
316
Western Midstream Partners
WES
$19.3B
$1.7M 0.01%
43,137
-1,805,168
-98% -$70M
TGT icon
317
Target
TGT
$68B
$1.7M 0.01%
17,387
+1,642
+10% +$151K
PSX icon
318
Phillips 66
PSX
$81.4B
$1.66M 0.01%
12,886
+1,422
+12% +$191K
ILMN icon
319
Illumina
ILMN
$28.4B
$1.62M 0.01%
12,372
-418
-3% -$49.1K
CDW icon
320
CDW
CDW
$17B
$1.42M 0.01%
10,430
-66,164
-86% -$9.76M
IWM icon
321
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.01%
5,713
+169
+3% +$41.5K
SW
322
Smurfit Westrock
SW
$25.3B
$1.39M 0.01%
36,022
+4,902
+16% +$187K
SLB icon
323
SLB Ltd
SLB
$75B
$1.37M 0.01%
35,765
+5,009
+16% +$182K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.01%
43,846
-1,023
-2% -$31.9K
VLO icon
325
Valero Energy
VLO
$85.9B
$1.36M 0.01%
8,330
-63
-0.8% -$10.7K
11 12
13
14 15

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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.